LPTX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 | |
| Revenue | 0 | 0 | 1500000 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 427000 | 415000 | 0 | 0 | 776000 | 49000 | 48000 | 25000 | 0 | 0 | 0 | 0 | |
| Gross Profit | -427000 | -415000 | 1500000 | 1500000 | -776000 | -49000 | -48000 | -25000 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 86614000 | 56348000 | 42926000 | 30039000 | 32675000 | 30702000 | 32304000 | 27496000 | 21089000 | 20916000 | 13870000 | 8799000 | |
| Research & Development | 73234000 | 44965000 | 32160000 | 20423000 | 24366000 | 21074000 | 22503000 | 23292000 | 15369000 | 15542000 | 9303000 | 7168000 | |
| Selling, General and Administrative | 13380000 | 11798000 | 10766000 | 9616000 | 9085000 | 8921000 | 9849000 | 4229000 | 5720000 | 4711000 | 4567000 | 1507000 | |
| Other Operating Expenses | 0 | -415000 | 0 | 0 | -776000 | 707000 | -48000 | -25000 | 0 | 663000 | 0 | 124000 | |
| Operating Income | -87041000 | -56763000 | -41426000 | -28539000 | -33451000 | -30751000 | -32352000 | -27521000 | -21089000 | -20916000 | -13870000 | -8799000 | |
| Net Interest(Non Operating) | 4027000 | 871000 | -32000 | 54000 | 290000 | 428000 | 49000 | -1231000 | 138000 | -4331000 | 94000 | 102000 | |
| Interest Income | 4027000 | 925000 | 9000 | 93000 | 313000 | 447000 | 170000 | 2000 | 156000 | 40000 | 94000 | 102000 | |
| Interest Expense | 0 | 54000 | 41000 | 39000 | 23000 | 19000 | 121000 | 1233000 | 18000 | 4371000 | 0 | 0 | |
| Equity & Other Income/(Expense) | 1600000 | 1443000 | 847000 | 969000 | 258000 | 7205000 | 2419000 | 3120000 | 0 | -173000 | -4399000 | 941000 | |
| Income Before Tax | -81414000 | -54449000 | -40611000 | -27516000 | -32903000 | -23118000 | -29884000 | -25632000 | -20951000 | -25420000 | -18175000 | -7756000 | |
| Income Tax Expense | 0 | 147000 | -24000 | -2000 | -3000 | 20000 | -157000 | 4353000 | 152000 | 31000 | 149000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4353000 | 0 | 0 | 0 | 0 | |
| Net Income | -81414000 | -54596000 | -40587000 | -27514000 | -32900000 | -23138000 | -29727000 | -25632000 | -21103000 | -25451000 | -18324000 | -7756000 | |
| Depreciation and Amortization | 427000 | 2976000 | 1235000 | 324000 | 445000 | 49000 | 48000 | 25000 | 474000 | 657000 | 640000 | 649000 | |
| EBITDA | -86614000 | -53787000 | -40191000 | -28215000 | -33006000 | -30702000 | -32304000 | -27496000 | -20615000 | -20259000 | -13230000 | -8150000 | |
| Earnings Per Share (EPS) | -3.98 | -4.82 | -4.73 | -4.64 | -14.57 | -16.36 | -32.45 | -27.29 | -12.37 | -21.45 | -24.62 | -10.42 | |
| Diluted Earnings Per Share | -3.98 | -4.82 | -4.73 | -4.64 | -14.57 | -16.05 | -32.35 | -27.29 | -12.37 | -21.45 | -24.62 | -10.42 | |
| Weighted Average Shares Outstanding | 20445109 | 11323909 | 8582528 | 5932771 | 2258268 | 1414428 | 916184 | 939241 | 1705775 | 1186337 | 744404 | 744404 | |
| Diluted Weighted Average Shares Outstanding | 20445109 | 11323909 | 8582528 | 5932771 | 2258268 | 1441269 | 918858 | 939241 | 1705775 | 1186337 | 744404 | 744404 |
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