LPTX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-24 | 2022-11-14 |
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| Total Current Assets | 71597000 | 81761000 | 93880000 | 104699000 | 67950000 | 79938000 |
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| Cash and Short Term Investments | 70643000 | 80743000 | 91415000 | 102038000 | 65500000 | 78308000 |
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| Cash & Equivalents | 70643000 | 80743000 | 91415000 | 102038000 | 65500000 | 78308000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 771000 | 753000 | 2046000 | 2071000 | 2099000 | 1256000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 183000 | 265000 | 419000 | 590000 | 351000 | 374000 |
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| Total Assets | 72825000 | 83046000 | 95857000 | 106547000 | 70353000 | 82165000 |
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| Total Non-Current Assets | 1228000 | 1285000 | 1977000 | 1848000 | 2403000 | 2227000 |
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| Property, Plant and Equipment | 262000 | 372000 | 480000 | 585000 | 689000 | 791000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 966000 | 913000 | 1497000 | 1263000 | 1714000 | 1436000 |
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| Total Current Liabilities | 12684000 | 11038000 | 11762000 | 10311000 | 11225000 | 11723000 |
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| Accounts Payable | 6465000 | 5899000 | 6500000 | 5498000 | 5657000 | 6276000 |
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| Notes Payable/Short Term Debt | 262000 | 369000 | 436000 | 425000 | 416000 | 405000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 5957000 | 4770000 | 4826000 | 4388000 | 5152000 | 5042000 |
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| Total Liabilities | 12684000 | 11038000 | 11800000 | 78218000 | 11487000 | 12092000 |
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| Total Non-Current Liabilities | 0 | 0 | 38000 | 67907000 | 262000 | 369000 |
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| Total Long Term Debt | 0 | 0 | 38000 | 152000 | 262000 | 369000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 67755000 | 0 | 0 |
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| Total Equity | 60141000 | 72008000 | 84057000 | 28329000 | 58866000 | 70073000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 60141000 | 72008000 | 84057000 | 28329000 | 58866000 | 70073000 |
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| Retained Earnings (Accumulated Deficit) | -399582000 | -387117000 | -373421000 | -360031000 | -318168000 | -306066000 |
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| Accumulated Other Comprehensive Income/(Loss) | 106000 | 760000 | 414000 | 355000 | 128000 | 690000 |
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| Common Stock | 26000 | 26000 | 26000 | 119000 | 99000 | 99000 |
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| Additional Paid in Capital | 459591000 | 458339000 | 457038000 | 387846000 | 376807000 | 375350000 |
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| Total Liabilities & Shareholders' Equity | 72825000 | 83046000 | 95857000 | 106547000 | 70353000 | 82165000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 262000 | 369000 | 474000 | 577000 | 678000 | 774000 |
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| Net Debt | -70381000 | -80374000 | -90941000 | -101461000 | -64822000 | -77534000 |
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