Financhill
Sell
11

LPTX Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
-4.17%
Day range:
$0.31 - $0.35
52-week range:
$0.31 - $4.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.84x
P/B ratio:
0.37x
Volume:
1.9M
Avg. volume:
4M
1-year change:
-88.1%
Market cap:
$13.1M
Revenue:
--
EPS (TTM):
-$1.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5M $1.5M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.4M $32.2M $45M $73.2M $57.2M
Selling, General & Admin $9.6M $10.8M $11.8M $13.8M $12.8M
Other Inc / (Exp) $738K -$379K -$608K $499K -$42K
Operating Expenses $29.8M $41.7M $54.7M $85.9M $70.1M
Operating Income -$28.3M -$40.2M -$54.7M -$85.9M -$70.1M
 
Net Interest Expenses -- $32K -- -- --
EBT. Incl. Unusual Items -$27.5M -$40.6M -$54.4M -$81.4M -$67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2K -$24K $147K -- $585K
Net Income to Company -$27.5M -$40.6M -$54.6M -$81.4M -$67.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.5M -$40.6M -$54.6M -$81.4M -$67.6M
 
Basic EPS (Cont. Ops) -$6.30 -$4.70 -$4.82 -$3.98 -$1.81
Diluted EPS (Cont. Ops) -$6.30 -$4.70 -$4.82 -$3.98 -$1.81
Weighted Average Basic Share $5.9M $8.6M $11.3M $20.4M $37.6M
Weighted Average Diluted Share $5.9M $8.6M $11.3M $20.4M $37.6M
 
EBITDA -$27.4M -$40.5M -$54.4M -$85.9M -$70.1M
EBIT -$27.5M -$40.6M -$54.4M -$85.9M -$70.1M
 
Revenue (Reported) $1.5M $1.5M -- -- --
Operating Income (Reported) -$28.3M -$40.2M -$54.7M -$85.9M -$70.1M
Operating Income (Adjusted) -$27.5M -$40.6M -$54.4M -$85.9M -$70.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $375K $375K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $8.1M $11M $11.7M $13.1M
Selling, General & Admin $2.4M $2.8M $2.9M $3.1M $3M
Other Inc / (Exp) $549K $31K $697K $1.4M -$24K
Operating Expenses $7.6M $11.2M $13.2M $14.8M $16.1M
Operating Income -$7.3M -$10.8M -$13.2M -$14.8M -$16.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$10.8M -$12M -$12.5M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$123K
Net Income to Company -$6.7M -$10.8M -$12.1M -$12.5M -$15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$10.8M -$12.1M -$12.5M -$15.4M
 
Basic EPS (Cont. Ops) -$0.90 -$1.00 -$1.10 -$0.20 -$0.37
Diluted EPS (Cont. Ops) -$0.90 -$1.00 -$1.10 -$0.20 -$0.37
Weighted Average Basic Share $7.7M $11.3M $11.3M $27.1M $41.3M
Weighted Average Diluted Share $7.7M $11.3M $11.3M $27.1M $41.3M
 
EBITDA -$6.7M -$10.8M -$11.9M -$14.8M -$16.1M
EBIT -$6.7M -$10.8M -$12M -$14.8M -$16.1M
 
Revenue (Reported) $375K $375K -- -- --
Operating Income (Reported) -$7.3M -$10.8M -$13.2M -$14.8M -$16.1M
Operating Income (Adjusted) -$6.7M -$10.8M -$12M -$14.8M -$16.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5M $1.5M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.4M $32.2M $45M $73.2M $57.2M
Selling, General & Admin $9.6M $10.8M $11.8M $13.8M $12.8M
Other Inc / (Exp) $738K -$379K -$608K $499K -$42K
Operating Expenses $29.8M $41.7M $54.7M $85.9M $70.1M
Operating Income -$28.3M -$40.2M -$54.7M -$85.9M -$70.1M
 
Net Interest Expenses -- $32K -- -- --
EBT. Incl. Unusual Items -$27.5M -$40.6M -$54.4M -$81.4M -$67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$27.5M -$40.6M -$54.6M -$81.4M -$67.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.5M -$40.6M -$54.6M -$81.4M -$67.6M
 
Basic EPS (Cont. Ops) -$8.50 -$4.80 -$4.83 -$4.86 -$1.84
Diluted EPS (Cont. Ops) -$8.50 -$4.80 -$4.83 -$4.86 -$1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$27.3M -$40.5M -$54.2M -$85.9M -$70.1M
EBIT -$27.5M -$40.6M -$54.4M -$85.9M -$70.1M
 
Revenue (Reported) $1.5M $1.5M -- -- --
Operating Income (Reported) -$28.3M -$40.2M -$54.7M -$85.9M -$70.1M
Operating Income (Adjusted) -$27.5M -$40.6M -$54.4M -$85.9M -$70.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.2M $45M $73.2M $57.2M --
Selling, General & Admin $10.8M $11.8M $13.8M $12.8M --
Other Inc / (Exp) -$379K -$608K $499K -$42K --
Operating Expenses $41.7M $54.7M $85.9M $70.1M --
Operating Income -$40.2M -$54.7M -$85.9M -$70.1M --
 
Net Interest Expenses $35K -- -- -- --
EBT. Incl. Unusual Items -$40.6M -$54.4M -$81.4M -$67M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $585K --
Net Income to Company -$40.6M -$54.6M -$81.4M -$67.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.6M -$54.6M -$81.4M -$67.6M --
 
Basic EPS (Cont. Ops) -$4.80 -$4.83 -$4.86 -$1.84 --
Diluted EPS (Cont. Ops) -$4.80 -$4.83 -$4.86 -$1.84 --
Weighted Average Basic Share $34.4M $45.3M $81.7M $148.6M --
Weighted Average Diluted Share $34.4M $45.3M $81.7M $148.6M --
 
EBITDA -$40.5M -$54.2M -$85.9M -$70.1M --
EBIT -$40.6M -$54.4M -$85.9M -$70.1M --
 
Revenue (Reported) $1.5M -- -- -- --
Operating Income (Reported) -$40.2M -$54.7M -$85.9M -$70.1M --
Operating Income (Adjusted) -$40.6M -$54.4M -$85.9M -$70.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $52.1M $114.9M $65.5M $70.6M $47.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $130K $769K $351K $183K $86K
Total Current Assets $52.3M $116.9M $68M $71.6M $48M
 
Property Plant And Equipment $593K $495K $689K $262K $262K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $90K $30K -- --
Total Assets $54.4M $117.9M $70.4M $72.8M $49.1M
 
Accounts Payable $2.7M $4.2M $5.7M $6.5M $4.7M
Accrued Expenses $2.7M $5.4M $5.2M $6M $8.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $408K $432K $416K $262K $266K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4M $10M $11.2M $12.7M $14.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $10M $11.5M $12.7M $14.1M
 
Common Stock $60K $88K $10K $26K $38K
Other Common Equity Adj -$579K -$267K $128K $106K -$120K
Common Equity $46.7M $107.9M $58.9M $60.1M $35M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.7M $107.9M $58.9M $60.1M $35M
 
Total Liabilities and Equity $54.4M $117.9M $70.4M $72.8M $49.1M
Cash and Short Terms $52.1M $114.9M $65.5M $70.6M $47.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $52.1M $114.9M $65.5M $70.6M $47.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $130K $769K $351K $183K $86K
Total Current Assets $52.3M $116.9M $68M $71.6M $48M
 
Property Plant And Equipment $593K $495K $689K $262K $262K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $90K $30K -- --
Total Assets $54.4M $117.9M $70.4M $72.8M $49.1M
 
Accounts Payable $2.7M $4.2M $5.7M $6.5M $4.7M
Accrued Expenses $2.7M $5.4M $5.2M $6M $8.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $408K $432K $416K $262K $266K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4M $10M $11.2M $12.7M $14.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $10M $11.5M $12.7M $14.1M
 
Common Stock $60K $88K $10K $26K $38K
Other Common Equity Adj -$579K -$267K $128K $106K -$120K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.7M $107.9M $58.9M $60.1M $35M
 
Total Liabilities and Equity $54.4M $117.9M $70.4M $72.8M $49.1M
Cash and Short Terms $52.1M $114.9M $65.5M $70.6M $47.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$27.5M -$40.6M -$54.6M -$81.4M -$67.6M
Depreciation & Amoritzation $34K $29K $16K $15K $5K
Stock-Based Compensation $2.6M $3.5M $5.2M $5.1M $5.5M
Change in Accounts Receivable $117K -$1.2M -$1M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$26M -$35.2M -$49M -$43.8M -$60.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $50.4M --
Cash From Investing $25K -- -- $49M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1K --
Other Financing Activities -$1.9M -$184K -$210K -- -$2.9M
Cash From Financing $74M $98M -$210K -$30K $37.2M
 
Beginning Cash (CF) $3.9M $52.1M $114.9M $65.5M $70.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.1M $62.9M -$49.3M $5.2M -$23.1M
Ending Cash (CF) $52.1M $114.9M $65.5M $70.6M $47.2M
 
Levered Free Cash Flow -$26M -$35.2M -$49M -$43.8M -$60.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.7M -$10.8M -$12.1M -$12.5M -$15.4M
Depreciation & Amoritzation $8K $8K $4K $4K --
Stock-Based Compensation $854K $938K $1.5M $1.3M $1.5M
Change in Accounts Receivable $137K $417K -$797K $23K --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$10.7M -$13M -$10.4M -$15.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $755K -- -- $104K
 
Beginning Cash (CF) $58M $124.8M $78.3M $80.7M $62.8M
Foreign Exchange Rate Adjustment $84K $106K $206K $280K -$166K
Additions / Reductions -$6M -$10M -$13M -$10.4M -$15.4M
Ending Cash (CF) $52.1M $114.9M $65.5M $70.6M $47.2M
 
Levered Free Cash Flow -$6M -$10.7M -$13M -$10.4M -$15.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$27.5M -$40.6M -$54.6M -$81.4M -$67.6M
Depreciation & Amoritzation $34K $29K $16K $15K $5K
Stock-Based Compensation $2.6M $3.5M $5.2M $5.1M $5.5M
Change in Accounts Receivable $117K -$1.2M -$1M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$26M -$35.2M -$49M -$43.8M -$60.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $50.4M --
Cash From Investing -- -- -- $49M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9M -- -$210K -- --
Cash From Financing $74M $98M -$210K -$30K $37.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.1M $62.9M -$49.3M $5.2M -$23.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26M -$35.2M -$49M -$43.8M -$60.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$40.6M -$54.6M -$81.4M -$67.6M --
Depreciation & Amoritzation $29K $16K $15K $5K --
Stock-Based Compensation $3.5M $5.2M $5.1M $5.5M --
Change in Accounts Receivable -$1.2M -$1M $1.3M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.2M -$49M -$43.8M -$60.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $50.4M -- --
Cash From Investing -- -- $49M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1K -- --
Other Financing Activities -- -$210K -- -$2.9M --
Cash From Financing $98M -$210K -$30K $37.2M --
 
Beginning Cash (CF) $256.1M $387.3M $339.7M $266.9M --
Foreign Exchange Rate Adjustment -$33K -$162K -$43K -$279K --
Additions / Reductions $62.9M -$49.3M $5.2M -$23.1M --
Ending Cash (CF) $318.9M $337.9M $344.8M $243.5M --
 
Levered Free Cash Flow -$35.2M -$49M -$43.8M -$60.3M --

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