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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,444K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other asset...
Stock-based compensation expense
Income tax payable
Other assets
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Net loss
Principal payments of insurance ...
Effect of exchange rate changes ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-3,303
-32,078
Non-cash operating lease expense
0
224
Stock-based compensation expense
303
2,693
Foreign currency transaction (gain) loss
8
-6
Prepaid expenses and other assets
-704
-67
Accounts payable and accrued expenses
-6,267
596
Research and development incentive receivable
-
59
Income tax payable
195
-227
Lease liability
-1
-227
Other assets
-1
-39
Net cash used in operating activities
-8,317
-28,966
Proceeds from the exercise of stock options
0
16
Principal payments of insurance financing
121
196
Net cash provided by (used in) financing activities
-121
-180
Effect of exchange rate changes on cash and cash equivalents
-6
27
Net decrease in cash and cash equivalents
-8,444
-29,119
Cash and cash equivalents at beginning of period
47,249
-
Cash and cash equivalents at end of period
9,686
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LPTX Cash Flow Sankey Diagram
Sankey diagram visualizing LPTX cash flow for the period
Net decrease in cash
and cash...
-$8,444K
Prepaid expenses and
other assets
-$704K
Stock-based compensation
expense
$303K
Income tax payable
$195K
Other assets
-$1K
Net cash used in
operating activities
-$8,317K
Net cash provided by
(used in) financing...
-$121K
Effect of exchange rate
changes on cash and cash...
-$6K
Canceled cashflow
$1,203K
Accounts payable and
accrued expenses
-$6,267K
Net loss
-$3,303K
Principal payments of
insurance financing
$121K
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LEAP THERAPEUTICS, INC. (LPTX)
LEAP THERAPEUTICS, INC. (LPTX)