LPTX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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 (Q3) 09-30 |
2013 (Q2) 06-30 |
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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| Revenue | 634000 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 110000 | 107000 | 106000 | 104000 | 101000 | 100000 |
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| Gross Profit | 524000 | -107000 | -106000 | -104000 | -101000 | -100000 |
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| Operating Expenses | 15344000 | 14726000 | 14556000 | 42622000 | 13842000 | 15188000 |
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| Research & Development | 11685000 | 11503000 | 11104000 | 38942000 | 11034000 | 12102000 |
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| Selling, General and Administrative | 3025000 | 3330000 | 3558000 | 3784000 | 2909000 | 3186000 |
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| Other Operating Expenses | 634000 | -107000 | -106000 | -104000 | -101000 | -100000 |
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| Operating Income | -14820000 | -14833000 | -14662000 | -42726000 | -13943000 | -15288000 |
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| Net Interest(Non Operating) | 75000 | 1084000 | 1157000 | 1711000 | 516000 | 349000 |
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| Interest Income | 938000 | 1084000 | 1157000 | 848000 | 521000 | 360000 |
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| Interest Expense | 863000 | 0 | 0 | -863000 | 5000 | 11000 |
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| Equity & Other Income/(Expense) | 2280000 | 53000 | 115000 | -848000 | 1472000 | -155000 |
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| Income Before Tax | -12465000 | -13696000 | -13390000 | -41863000 | -11955000 | -15094000 |
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| Income Tax Expense | 664000 | 199000 | 0 | -863000 | 147000 | 807000 |
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| Income Attributable to Non-Controlling Interest | -664000 | -199000 | 0 | 0 | 0 | 0 |
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| Net Income | -12465000 | -13696000 | -13390000 | -41000000 | -12102000 | -15901000 |
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| Depreciation and Amortization | 110000 | -199000 | 106000 | 1120000 | 1296000 | 1016000 |
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| EBITDA | -14710000 | -15032000 | -14556000 | -41606000 | -12647000 | -14272000 |
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| Earnings Per Share (EPS) | -0.46 | -0.51 | -0.91 | -3.17 | -1.07 | -1.4 |
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| Diluted Earnings Per Share | -0.46 | -0.51 | -0.91 | -3.17 | -1.07 | -1.4 |
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| Weighted Average Shares Outstanding | 26987182 | 26987182 | 14710375 | 12934427 | 11323909 | 11323909 |
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| Diluted Weighted Average Shares Outstanding | 26987182 | 26987182 | 14710375 | 12934427 | 11323909 | 11323909 |
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