LPTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-24 | 2022-03-11 | 2021-03-12 | 2020-03-16 | 2019-04-01 | 2018-02-23 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 71597000 | 67950000 | 116874000 | 52274000 | 4241000 | 17322000 | 27658000 | 4029000 | 27917000 | 46717000 | 19564000 | 16009000 |
| Cash and Short Term Investments | 70643000 | 65500000 | 114916000 | 52071000 | 3891000 | 16284000 | 25737000 | 793000 | 27573000 | 46181000 | 18995000 | 15322000 |
| Cash & Equivalents | 70643000 | 65500000 | 114916000 | 52071000 | 3891000 | 16284000 | 25737000 | 793000 | 20966000 | 10868000 | 18995000 | 15322000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6607000 | 35313000 | 0 | 0 |
| Receivables | 771000 | 2099000 | 1189000 | 73000 | 185000 | 836000 | 1744000 | 3170000 | 238000 | 379000 | 221000 | 210000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 183000 | 351000 | 769000 | 130000 | 165000 | 202000 | 177000 | 36000 | 106000 | 157000 | 348000 | 477000 |
| Total Assets | 72825000 | 70353000 | 117911000 | 54371000 | 7448000 | 19074000 | 29062000 | 6457000 | 28149000 | 48699000 | 20738000 | 17709000 |
| Total Non-Current Assets | 1228000 | 2403000 | 1037000 | 2097000 | 3207000 | 1752000 | 1404000 | 2428000 | 232000 | 1982000 | 1174000 | 1700000 |
| Property, Plant and Equipment | 262000 | 689000 | 495000 | 593000 | 1150000 | 86000 | 135000 | 119000 | 232000 | 451000 | 330000 | 303000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276000 | 827000 | 1378000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276000 | 827000 | 1378000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 966000 | 1714000 | 542000 | 1504000 | 2057000 | 1666000 | 1269000 | 2309000 | 0 | 1255000 | 17000 | 19000 |
| Total Current Liabilities | 12684000 | 11225000 | 9987000 | 7372000 | 8486000 | 6451000 | 6083000 | 36157000 | 1279000 | 2488000 | 1971000 | 1499000 |
| Accounts Payable | 6465000 | 5657000 | 4189000 | 2717000 | 4571000 | 3579000 | 2622000 | 3225000 | 394000 | 61000 | 1095000 | 292000 |
| Notes Payable/Short Term Debt | 262000 | 416000 | 432000 | 408000 | 474000 | 0 | 0 | 30274000 | 3140959 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 1500000 | 0 | 0 | 0 | 0 | -3140959 | 0 | 0 | 0 |
| Other Current Liabilities | 5957000 | 5152000 | 5366000 | 2747000 | 3441000 | 2872000 | 3461000 | 2658000 | 885000 | 2427000 | 876000 | 1207000 |
| Total Liabilities | 12684000 | 11487000 | 10024000 | 7720000 | 9197000 | 9899000 | 17945000 | 6457000 | 1279000 | 2488000 | 1971000 | 4613000 |
| Total Non-Current Liabilities | 0 | 262000 | 37000 | 348000 | 711000 | 3448000 | 11862000 | 70531000 | 0 | 0 | 0 | 3114000 |
| Total Long Term Debt | 0 | 262000 | 37000 | 144000 | 552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 204000 | 159000 | 3448000 | 11862000 | 70531000 | 0 | 0 | 0 | 3114000 |
| Total Equity | 60141000 | 58866000 | 107887000 | 46651000 | -1749000 | 9175000 | 11117000 | -100231000 | 26870000 | 46211000 | 18767000 | 13096000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 60141000 | 58866000 | 107887000 | 46651000 | -1749000 | 9175000 | 11117000 | -100231000 | 26870000 | 46211000 | 18767000 | 13096000 |
| Retained Earnings (Accumulated Deficit) | -399582000 | -318168000 | -263572000 | -222985000 | -195168000 | -153535000 | -130397000 | -100670000 | -89301000 | -68198000 | -42747000 | -24423000 |
| Accumulated Other Comprehensive Income/(Loss) | 106000 | 128000 | -267000 | -579000 | 76000 | 302000 | -268000 | 294000 | -498000 | -533000 | 5117000 | 2483000 |
| Common Stock | 26000 | 99000 | 88000 | 60000 | 24000 | 15000 | 12000 | 0 | 47000 | 45000 | 20000 | 20000 |
| Additional Paid in Capital | 459591000 | 376807000 | 371638000 | 270155000 | 193319000 | 162393000 | 112708000 | 145000 | 50741000 | 114897000 | 56377000 | 35016000 |
| Total Liabilities & Shareholders' Equity | 72825000 | 70353000 | 117911000 | 54371000 | 7448000 | 19074000 | 29062000 | 6457000 | 28149000 | 48699000 | 20738000 | 17709000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6607000 | 35313000 | 0 | 0 |
| Total Debt | 262000 | 678000 | 469000 | 552000 | 1026000 | 0 | 0 | 30274000 | 3140959 | 0 | 0 | 0 |
| Net Debt | -70381000 | -64822000 | -114447000 | -51519000 | -2865000 | -16284000 | -25737000 | 29481000 | -17825041 | -10868000 | -18995000 | -15322000 |
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