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Leap Therapeutics Inc

LPTX

0.356USD

+0.050+16.44%

Horário de mercado （ET）Cotações atrasadas em 15 min

14.76MValor de mercado

PerdaP/L TTM



Leap Therapeutics Inc

0.356

+0.050+16.44%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2015Q4

FY2015Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

6.68%-14.48M

-49.44%-15.51M

-48.74%-15.60M

-34.23%-13.67M

-22.17%-15.52M

20.24%-10.38M

14.40%-10.49M

16.92%-10.19M

-10.26%-12.70M

-21.44%-13.01M

-51.23%-12.25M

-58.14%-12.26M

-34.13%-11.52M

-78.96%-10.72M

-22.91%-8.10M

17.98%-7.75M

-118.72%-8.59M

-1.59%-5.99M

5.25%-6.59M

-31.57%-9.45M

42.84%-3.93M

16.40%-5.89M

6.64%-6.96M

-18.67%-7.18M

-25.37%-6.87M

-10.69%-7.05M

-216.16%-7.45M

14.29%-6.05M

13.72%-5.48M

12.72%-6.37M

68.02%-2.36M

---7.06M

---6.35M

-186.49%-7.30M

-253.36%-7.37M

---2.55M

---2.09M

Lucro operacional contínuo

-11.69%-15.44M

-23.79%-15.43M

-32.71%-18.18M

-50.32%-20.13M

66.99%-13.82M

-3.00%-12.46M

9.26%-13.70M

21.35%-13.39M

-303.46%-41.86M

-12.18%-12.10M

-35.51%-15.09M

-78.71%-17.02M

-13.60%-10.38M

-60.77%-10.79M

-57.84%-11.14M

-46.19%-9.53M

-26.32%-9.13M

16.08%-6.71M

11.06%-7.06M

22.11%-6.52M

15.95%-7.23M

-640.27%-8.00M

-19.65%-7.94M

-13.61%-8.37M

19.01%-8.60M

122.45%1.48M

2.69%-6.63M

-6.65%-7.36M

-12.83%-10.62M

-15.04%-6.59M

6.35%-6.81M

---6.91M

---9.41M

-65.44%-5.73M

-167.05%-7.28M

---3.46M

---2.73M

Ganho/perda operacional

-100.00%0.00

25.00%5.00K

0.00%4.00K

-25.00%3.00K

0.00%4.00K

-50.00%4.00K

-42.86%4.00K

0.00%8.00K

-12.50%7.00K

-30.00%7.00K

-20.00%8.00K

-33.33%8.00K

-38.46%8.00K

-16.67%10.00K

-7.69%12.00K

8.33%13.00K

0.00%12.00K

-7.69%12.00K

30.00%13.00K

--12.00K

-52.00%12.00K

62.50%13.00K

0.00%10.00K

--0.00

--25.00K

--8.00K

--10.00K

----

--0.00

Imposto de renda diferido

----

1281.82%152.00K

----

130.56%11.00K

----

---36.00K

----

112.66%20.00K

----

---158.00K

----

Itens não monetários

-1.72%114.00K

115.83%132.00K

-81.32%113.00K

-61.13%96.00K

-99.61%116.00K

-39.00%-834.00K

-33.00%605.00K

-70.42%247.00K

22992.37%29.99M

-437.08%-600.00K

183.07%903.00K

222.39%835.00K

-187.33%-131.00K

142.18%178.00K

382.30%319.00K

132.99%259.00K

-84.14%150.00K

-328.11%-422.00K

-161.41%-113.00K

-536.11%-785.00K

434.46%946.00K

--185.00K

--184.00K

--180.00K

--177.00K

----

--0.00

Capital de giro (var.)

88.16%-363.00K

-205.90%-1.76M

-13.54%1.12M

204.51%4.99M

-46.65%-3.06M

186.34%1.66M

90.90%1.30M

-38.38%1.64M

5.81%-2.09M

-81.09%-1.93M

-60.13%681.00K

346.31%2.66M

-828.45%-2.22M

-434.28%-1.06M

1135.15%1.71M

121.48%596.00K

-112.33%-239.00K

-67.25%318.00K

49.54%-165.00K

-3149.45%-2.77M

223.54%1.94M

-35.99%971.00K

-1267.86%-327.00K

136.84%91.00K

234.00%599.00K

931.97%1.52M

-99.26%28.00K

68.73%-247.00K

36.51%-447.00K

106.99%147.00K

870.59%3.80M

---790.00K

---704.00K

-342.84%-2.10M

-179.01%-493.00K

--866.00K

--624.00K

-Antecipadas (var.)

145.19%155.00K

53.09%124.00K

-5.23%145.00K

2.96%174.00K

-43.51%-343.00K

138.24%81.00K

232.61%153.00K

186.44%169.00K

-186.28%-239.00K

106.16%34.00K

-2.13%46.00K

6000.00%59.00K

308.27%277.00K

-1274.47%-552.00K

771.43%47.00K

-100.27%-1.00K

-136.74%-133.00K

113.64%47.00K

-102.58%-7.00K

1194.12%372.00K

741.86%362.00K

112.09%22.00K

-40.44%271.00K

92.49%-34.00K

136.75%43.00K

-471.43%-182.00K

3350.00%455.00K

-607.81%-453.00K

-67.14%-117.00K

6.52%49.00K

92.67%-14.00K

---64.00K

---70.00K

253.85%46.00K

-3720.00%-191.00K

--13.00K

---5.00K

-A pagar e acumuladas (var.)

84.37%-373.00K

-197.26%-1.67M

81.73%-114.00K

179.66%5.07M

-8.65%-2.39M

240.59%1.72M

-141.94%-624.00K

-40.47%1.81M

7.26%-2.20M

-25.59%-1.22M

-56.04%1.49M

176.75%3.05M

-711.89%-2.37M

-260.83%-973.00K

1496.70%3.38M

141.58%1.10M

150.26%387.00K

64.85%605.00K

150.00%212.00K

-833.52%-2.65M

-198.72%-770.00K

-16.40%367.00K

-268.70%-424.00K

-22.03%361.00K

286.16%780.00K

1145.24%439.00K

-107.17%-115.00K

299.57%463.00K

-76.79%-419.00K

-104.65%-42.00K

631.13%1.60M

---232.00K

---237.00K

5.98%904.00K

-148.01%-302.00K

--853.00K

--629.00K

-Outros ativos (CP) (var.)

86.13%-33.00K

243.33%43.00K

-73.83%491.00K

36.51%-153.00K

-153.48%-238.00K

95.31%-30.00K

347.49%1.88M

29.94%-241.00K

2122.73%445.00K

-163.12%-640.00K

42.49%-758.00K

-1086.21%-344.00K

-10.00%-22.00K

640.15%1.01M

-1431.31%-1.32M

12.12%-29.00K

76.74%-20.00K

-82.23%137.00K

800.00%99.00K

48.44%-33.00K

-14.67%-86.00K

-38.81%771.00K

103.53%11.00K

75.10%-64.00K

-184.27%-75.00K

800.00%1.26M

-114.12%-312.00K

47.98%-257.00K

122.42%89.00K

104.59%140.00K

--2.21M

---494.00K

---397.00K

---3.05M

----

-Outros passivos (CP) (var.)

----

100.00%0.00

0.00%-375.00K

-114.29%-375.00K

---375.00K

--2.63M

----

Investimentos não recorrentes

Fluxo de caixa operacional

6.68%-14.48M

-49.44%-15.51M

-48.74%-15.60M

-34.23%-13.67M

-22.17%-15.52M

20.24%-10.38M

14.40%-10.49M

16.92%-10.19M

-10.26%-12.70M

-21.44%-13.01M

-51.23%-12.25M

-58.14%-12.26M

-34.13%-11.52M

-78.96%-10.72M

-22.91%-8.10M

17.98%-7.75M

-118.72%-8.59M

-1.59%-5.99M

5.25%-6.59M

-31.57%-9.45M

42.84%-3.93M

16.40%-5.89M

6.64%-6.96M

-18.67%-7.18M

-25.37%-6.87M

-10.69%-7.05M

-216.16%-7.45M

14.29%-6.05M

13.72%-5.48M

12.72%-6.37M

68.02%-2.36M

---7.06M

---6.35M

-186.49%-7.30M

-253.36%-7.37M

---2.55M

---2.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

----

100.00%0.00

--0.00

-125.00%-25.00K

----

---15.00K

--0.00

--100.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

----

--1.00K

--65.00K

--8.00K

--0.00

----

--0.00

Despesas de capital (CapEx)

----

--0.00

--100.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

----

--1.00K

--65.00K

--8.00K

--0.00

----

--0.00

Venda de ativos fixos

----

--0.00

----

100.00%0.00

--0.00

-125.00%-25.00K

----

---15.00K

--0.00

--100.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

----

--1.00K

--65.00K

--8.00K

--0.00

----

--0.00

Transações de negócios

----

-100.00%0.00

--0.00

--50.36M

----

Outros investimentos

----

100.00%0.00

--0.00

---348.00K

---1.04M

----

--0.00

----

--2.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

----

-100.00%0.00

--0.00

---348.00K

--49.32M

----

--0.00

----

-100.00%0.00

--0.00

125.00%25.00K

----

--15.00K

--0.00

---100.00K

----

--0.00

-100.00%0.00

100.00%0.00

--2.00K

---1.00K

---65.00K

---8.00K

--0.00

----

--0.00

Caixa (Financiamento)

Financiamento contínuo

-310.34%-61.00K

--104.00K

-6500.00%-66.00K

--37.12M

200.00%29.00K

--0.00

---1.00K

--0.00

86.19%-29.00K

-100.00%0.00

-1600.00%-210.00K

--755.00K

25362.86%97.26M

-99.99%4.00K

-99.95%14.00K

100.00%0.00

-130.70%-385.00K

3771.19%48.78M

107.80%25.61M

52.50%-19.00K

1971.64%1.25M

25.00%1.26M

-17.88%12.32M

-100.22%-40.00K

---67.00K

4940.00%1.01M

-49.73%15.01M

166.37%17.89M

-100.00%0.00

--20.00K

--29.85M

191.96%6.72M

650.00%6.00M

--2.30M

--800.00K

Dívidas (líquido)

----

--0.00

-100.00%0.00

--0.00

--750.00K

204.35%7.00M

650.00%6.00M

--2.30M

--800.00K

Ações ON (líquido)

----

--0.00

----

--0.00

--97.22M

----

-100.00%0.00

--48.52M

-100.00%0.00

--1.00K

--999.00K

-100.00%0.00

-17.97%12.33M

-100.00%0.00

--0.00

--1.00K

-51.76%15.03M

--18.00M

--0.00

--31.16M

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--26.99M

----

-100.00%0.00

--0.00

--1.00K

--0.00

Opções exercidas (funcionários)

-44.83%16.00K

--63.00K

--0.00

--29.00K

----

--0.00

----

--0.00

-100.00%0.00

-89.74%4.00K

-100.00%0.00

--0.00

--1.00K

--39.00K

--11.00K

----

-100.00%0.00

----

--0.00

--14.00K

----

--0.00

--20.00K

----

Emissão de garantias

----

--41.00K

--0.00

100.00%0.00

--0.00

---29.00K

-100.00%0.00

----

--939.00K

--40.00K

-100.00%0.00

-89.06%14.00K

--0.00

--220.00K

--128.00K

----

--0.00

----

--0.00

--1.22M

----

Outros financiamentos

---77.00K

--0.00

-6500.00%-66.00K

--37.12M

----

--0.00

---1.00K

--0.00

100.00%0.00

--0.00

---210.00K

---184.00K

100.00%0.00

--0.00

100.00%0.00

-251.37%-386.00K

-100.00%0.00

-16788.89%-1.52M

50.00%-20.00K

414.81%255.00K

700.00%1.26M

67.86%-9.00K

61.90%-40.00K

---81.00K

---210.00K

98.65%-28.00K

62.77%-105.00K

--0.00

---2.07M

---282.00K

----

Financiamento não recorrente

Financiamento (líquido)

-310.34%-61.00K

--104.00K

-6500.00%-66.00K

--37.12M

200.00%29.00K

--0.00

---1.00K

--0.00

86.19%-29.00K

-100.00%0.00

-1600.00%-210.00K

--755.00K

25362.86%97.26M

-99.99%4.00K

-99.95%14.00K

100.00%0.00

-130.70%-385.00K

3771.19%48.78M

107.80%25.61M

52.50%-19.00K

1971.64%1.25M

25.00%1.26M

-17.88%12.32M

-100.22%-40.00K

---67.00K

4940.00%1.01M

-49.73%15.01M

166.37%17.89M

-100.00%0.00

--20.00K

--29.85M

191.96%6.72M

650.00%6.00M

--2.30M

--800.00K

Caixa líquido

Caixa inicial

-33.12%47.25M

-22.19%62.82M

-14.15%78.48M

-46.18%54.92M

7.85%70.64M

3.11%80.74M

0.59%91.42M

-1.15%102.04M

-43.00%65.50M

-37.24%78.31M

154.33%90.88M

137.34%103.22M

120.69%114.92M

115.22%124.77M

-44.93%35.73M

70.79%43.49M

1238.24%52.07M

476.41%57.98M

312.06%64.89M

17.30%25.46M

-76.11%3.89M

-56.74%10.06M

-48.34%15.75M

-38.63%21.71M

-36.73%16.28M

63.69%23.25M

77.51%30.48M

48.64%35.38M

3145.52%25.74M

1371.81%14.20M

587.94%17.17M

--23.80M

--793.00K

48.01%965.00K

28.79%2.50M

--652.00K

--1.94M

Variação do caixa

7.54%-14.54M

-54.20%-15.57M

-46.70%-15.66M

321.76%23.56M

-143.03%-15.72M

21.14%-10.10M

15.13%-10.67M

13.89%-10.62M

412.40%36.54M

-29.96%-12.81M

-114.12%-12.57M

-59.04%-12.34M

-36.32%-11.70M

-66.92%-9.86M

1388.15%89.04M

-119.68%-7.76M

-139.77%-8.58M

4.26%-5.90M

-21.50%-6.91M

761.22%39.42M

297.68%21.57M

11.46%-6.17M

21.34%-5.69M

-21.80%-5.96M

-43.72%5.42M

-160.39%-6.96M

-143.67%-7.23M

26.16%-4.89M

-58.10%9.64M

6805.81%11.53M

-93.86%-2.97M

---6.63M

--23.01M

30.36%-172.00K

-19.05%-1.53M

---247.00K

---1.29M

Variação cambial

102.13%5.00K

-159.29%-166.00K

105.46%10.00K

224.44%112.00K

-370.00%-235.00K

35.92%280.00K

43.17%-183.00K

-15.38%-90.00K

-256.25%-50.00K

94.34%206.00K

-161.79%-322.00K

-766.67%-78.00K

557.14%32.00K

26.19%106.00K

-289.23%-123.00K

-112.68%-9.00K

93.33%-7.00K

131.23%84.00K

364.29%65.00K

16.39%71.00K

-262.07%-105.00K

-315.20%-269.00K

-95.12%14.00K

-59.33%61.00K

-125.89%-29.00K

1462.50%125.00K

146.82%287.00K

-63.77%150.00K

126.23%112.00K

-98.07%8.00K

-283.13%-613.00K

--414.00K

---427.00K

41600.00%415.00K

---160.00K

---1.00K

--0.00

Caixa final

-40.44%32.71M

-33.12%47.25M

-22.19%62.82M

-14.15%78.48M

-46.18%54.92M

7.85%70.64M

3.11%80.74M

0.59%91.42M

-1.15%102.04M

-43.00%65.50M

-37.24%78.31M

154.33%90.88M

137.34%103.22M

120.69%114.92M

115.22%124.77M

-44.93%35.73M

70.79%43.49M

1238.24%52.07M

476.41%57.98M

312.06%64.89M

17.30%25.46M

-76.11%3.89M

-56.74%10.06M

-48.34%15.75M

-38.63%21.71M

-36.73%16.28M

63.69%23.25M

77.51%30.48M

48.64%35.38M

3145.52%25.74M

1371.81%14.20M

--17.17M

--23.80M

95.80%793.00K

48.01%965.00K

--405.00K

--652.00K

Fluxo de caixa livre

----

-22.17%-15.52M

---10.38M

---10.49M

---10.19M

---12.70M

----

-78.96%-10.72M

-22.91%-8.10M

----

-1.59%-5.99M

5.25%-6.59M

-29.77%-9.45M

----

16.40%-5.89M

6.64%-6.96M

-20.32%-7.28M

----

-10.69%-7.05M

-216.16%-7.45M

14.30%-6.05M

14.59%-5.48M

12.81%-6.37M

68.02%-2.36M

---7.06M

---6.41M

---7.30M

-253.36%-7.37M

----

---2.09M

Moeda

USD

Opinião da Auditoria

KeyAI

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