Financhill
Buy
55

LPTX Quote, Financials, Valuation and Earnings

Last price:
$3.43
Seasonality move :
-7.52%
Day range:
$3.35 - $3.58
52-week range:
$1.68 - $4.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
75.27x
P/B ratio:
2.63x
Volume:
339.7K
Avg. volume:
383.2K
1-year change:
-15.33%
Market cap:
$128.7M
Revenue:
--
EPS (TTM):
-$1.67
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $1.5M $1.5M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.4M $20.4M $32.2M $45M $73.2M
Selling, General & Admin $9.1M $9.6M $10.8M $11.8M $13.8M
Other Inc / (Exp) $126K $738K -$379K -$608K $499K
Operating Expenses $33.3M $29.8M $41.7M $54.7M $85.9M
Operating Income -$33.3M -$28.3M -$40.2M -$54.7M -$85.9M
 
Net Interest Expenses -- -- $32K -- --
EBT. Incl. Unusual Items -$32.9M -$27.5M -$40.6M -$54.4M -$81.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3K -$2K -$24K $147K --
Net Income to Company -$32.9M -$27.5M -$40.6M -$54.6M -$81.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.9M -$27.5M -$40.6M -$54.6M -$81.4M
 
Basic EPS (Cont. Ops) -$14.70 -$6.30 -$4.70 -$4.82 -$3.98
Diluted EPS (Cont. Ops) -$14.70 -$6.30 -$4.70 -$4.82 -$3.98
Weighted Average Basic Share $2.3M $5.9M $8.6M $11.3M $20.4M
Weighted Average Diluted Share $2.3M $5.9M $8.6M $11.3M $20.4M
 
EBITDA -$32.8M -$27.4M -$40.5M -$54.4M -$81.4M
EBIT -$32.9M -$27.5M -$40.6M -$54.4M -$81.4M
 
Revenue (Reported) -- $1.5M $1.5M -- --
Operating Income (Reported) -$33.3M -$28.3M -$40.2M -$54.7M -$85.9M
Operating Income (Adjusted) -$32.9M -$27.5M -$40.6M -$54.4M -$81.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $375K $375K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $10.1M $12.1M $11.5M $14.9M
Selling, General & Admin $2.5M $2.4M $3.2M $3.3M $2.9M
Other Inc / (Exp) $237K -$260K -$807K -$501K -$8K
Operating Expenses $7.7M $11.2M $14.6M $14.3M $18.4M
Operating Income -$7.3M -$10.9M -$14.6M -$14.3M -$18.4M
 
Net Interest Expenses $14K $8K -- -- --
EBT. Incl. Unusual Items -$7.1M -$11.1M -$15.1M -$13.7M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $708K
Net Income to Company -$7.1M -$11.1M -$15.1M -$13.7M -$18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$11.1M -$15.1M -$13.7M -$18.2M
 
Basic EPS (Cont. Ops) -$0.90 -$1.40 -$1.33 -$0.51 -$0.44
Diluted EPS (Cont. Ops) -$0.90 -$1.40 -$1.33 -$0.51 -$0.44
Weighted Average Basic Share $7.6M $7.8M $11.3M $27M $41.2M
Weighted Average Diluted Share $7.6M $7.8M $11.3M $27M $41.2M
 
EBITDA -$7M -$11.1M -$15.1M -$14.3M -$18.4M
EBIT -$7M -$11.1M -$15.1M -$14.3M -$18.4M
 
Revenue (Reported) $375K $375K -- -- --
Operating Income (Reported) -$7.3M -$10.9M -$14.6M -$14.3M -$18.4M
Operating Income (Adjusted) -$7M -$11.1M -$15.1M -$14.3M -$18.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.5M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $29.2M $42M $72.6M $55.8M
Selling, General & Admin $9.8M $10.4M $11.7M $13.6M $13M
Other Inc / (Exp) $429K $139K -$1.3M -$244K $1.4M
Operating Expenses $30.4M $38.1M $52.8M $84.3M $68.8M
Operating Income -$29.3M -$36.6M -$52.4M -$84.3M -$68.8M
 
Net Interest Expenses -- $30K -- -- --
EBT. Incl. Unusual Items -$28.8M -$36.5M -$53.3M -$80.9M -$63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.8M -$36.5M -$53.3M -$81.1M -$64.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.8M -$36.5M -$53.3M -$81.1M -$64.6M
 
Basic EPS (Cont. Ops) -$10.90 -$4.70 -$4.73 -$5.76 -$1.67
Diluted EPS (Cont. Ops) -$10.90 -$4.70 -$4.73 -$5.76 -$1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$28.6M -$36.4M -$53M -$83M -$64.2M
EBIT -$28.8M -$36.5M -$53.3M -$83M -$64.2M
 
Revenue (Reported) -- $1.5M -- -- --
Operating Income (Reported) -$29.3M -$36.6M -$52.4M -$84.3M -$68.8M
Operating Income (Adjusted) -$28.8M -$36.5M -$53.3M -$83M -$64.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1M $1.1M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.3M $24.1M $33.9M $61.5M $44.1M
Selling, General & Admin $7.2M $8M $8.9M $10.7M $9.8M
Other Inc / (Exp) $189K -$410K -$1.3M -$941K -$18K
Operating Expenses $22.2M $30.5M $41.5M $71.1M $53.9M
Operating Income -$21M -$29.4M -$41.5M -$71.1M -$53.9M
 
Net Interest Expenses $14K $35K -- -- --
EBT. Incl. Unusual Items -$20.8M -$29.8M -$42.5M -$68.9M -$51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $708K
Net Income to Company -$20.8M -$29.8M -$42.5M -$68.9M -$52.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.8M -$29.8M -$42.5M -$68.9M -$52.1M
 
Basic EPS (Cont. Ops) -$7.60 -$3.80 -$3.73 -$4.66 -$1.47
Diluted EPS (Cont. Ops) -$7.60 -$3.80 -$3.73 -$4.66 -$1.47
Weighted Average Basic Share $16M $23.1M $34M $54.6M $107.3M
Weighted Average Diluted Share $16M $23.1M $34M $54.6M $107.3M
 
EBITDA -$20.6M -$29.7M -$42.2M -$71.1M -$53.9M
EBIT -$20.8M -$29.8M -$42.4M -$71.1M -$53.9M
 
Revenue (Reported) $1.1M $1.1M -- -- --
Operating Income (Reported) -$21M -$29.4M -$41.5M -$71.1M -$53.9M
Operating Income (Adjusted) -$20.8M -$29.8M -$42.4M -$71.1M -$53.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.9M $52.1M $114.9M $65.5M $70.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $165K $130K $769K $351K $183K
Total Current Assets $4.2M $52.3M $116.9M $68M $71.6M
 
Property Plant And Equipment $1.2M $593K $495K $689K $262K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $90K $30K --
Total Assets $7.4M $54.4M $117.9M $70.4M $72.8M
 
Accounts Payable $4.6M $2.7M $4.2M $5.7M $6.5M
Accrued Expenses $3.4M $2.7M $5.4M $5.2M $6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $474K $408K $432K $416K $262K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5M $7.4M $10M $11.2M $12.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.2M $7.7M $10M $11.5M $12.7M
 
Common Stock $24K $60K $88K $10K $26K
Other Common Equity Adj $76K -$579K -$267K $128K $106K
Common Equity -$1.7M $46.7M $107.9M $58.9M $60.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.7M $46.7M $107.9M $58.9M $60.1M
 
Total Liabilities and Equity $7.4M $54.4M $117.9M $70.4M $72.8M
Cash and Short Terms $3.9M $52.1M $114.9M $65.5M $70.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $58M $124.8M $78.3M $80.7M $62.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $217K $271K $374K $265K $209K
Total Current Assets $58.4M $125.1M $79.9M $81.8M $63.8M
 
Property Plant And Equipment $693K $354K $791K $372K $370K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $45K -- --
Total Assets $60.5M $128.1M $82.2M $83M $65M
 
Accounts Payable $2.5M $8M $6.3M $5.9M $5.9M
Accrued Expenses $2.3M $2.6M $5M $4.8M $9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $398K $323K $405K $369K $376K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7M $11.3M $11.7M $11M $16.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.4M $11.3M $12.1M $11M $16.1M
 
Common Stock $60K $88K $99K $26K $38K
Other Common Equity Adj -$87K -$246K $690K $760K $6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.1M $116.8M $70.1M $72M $49M
 
Total Liabilities and Equity $60.5M $128.1M $82.2M $83M $65M
Cash and Short Terms $58M $124.8M $78.3M $80.7M $62.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$32.9M -$27.5M -$40.6M -$54.6M -$81.4M
Depreciation & Amoritzation $47K $34K $29K $16K $15K
Stock-Based Compensation $3.9M $2.6M $3.5M $5.2M $5.1M
Change in Accounts Receivable $643K $117K -$1.2M -$1M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$26.9M -$26M -$35.2M -$49M -$43.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $50.4M
Cash From Investing -$85K $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 -$437K -$1.9M -$184K -$210K --
Cash From Financing $14.8M $74M $98M -$210K -$30K
 
Beginning Cash (CF) $16.3M $3.9M $52.1M $114.9M $65.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M $48.1M $62.9M -$49.3M $5.2M
Ending Cash (CF) $3.9M $52.1M $114.9M $65.5M $70.6M
 
Levered Free Cash Flow -$27M -$26M -$35.2M -$49M -$43.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.1M -$11.1M -$15.1M -$13.7M -$18.2M
Depreciation & Amoritzation $8K $7K -$202K $3K --
Stock-Based Compensation $735K $1M $1.3M $1.3M $1.3M
Change in Accounts Receivable $99K -$1.3M $426K $1.9M $498K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$8.1M -$12.3M -$10.5M -$15.6M
 
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 -- -- -- -$1K --
Other Financing Activities -$386K -- -- -- -$66K
Cash From Financing -$385K $97.3M -- -$1K -$66K
 
Beginning Cash (CF) $64.9M $35.7M $90.9M $91.4M $78.5M
Foreign Exchange Rate Adjustment $65K -$123K -$322K -$183K $10K
Additions / Reductions -$7M $89.2M -$12.3M -$10.5M -$15.7M
Ending Cash (CF) $58M $124.8M $78.3M $80.7M $62.8M
 
Levered Free Cash Flow -$6.6M -$8.1M -$12.3M -$10.5M -$15.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$28.8M -$36.5M -$53.3M -$81.1M -$64.6M
Depreciation & Amoritzation -$505K $29K $20K $15K $9K
Stock-Based Compensation $2.7M $3.4M $4.7M $5.3M $5.2M
Change in Accounts Receivable $751K -$1.4M $205K $482K $23K
Change in Inventories -- -- -- -- --
Cash From Operations -$25.9M -$30.4M -$46.7M -$46.4M -$55.2M
 
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 -- -- -- --
Cash From Financing $74M $97.3M $545K -$30K $37.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.2M $66.9M -$46.2M $2.6M -$18.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.9M -$30.4M -$46.7M -$46.4M -$55.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.8M -$29.8M -$42.5M -$68.9M -$52.1M
Depreciation & Amoritzation $26K $21K $12K $11K $5K
Stock-Based Compensation $1.8M $2.5M $3.7M $3.9M $4M
Change in Accounts Receivable -$20K -$1.6M -$212K $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$24.4M -$36M -$33.4M -$44.8M
 
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 -- -$210K -- -$2.9M
Cash From Financing $74M $97.3M -$210K -$30K $37.1M
 
Beginning Cash (CF) $94.2M $131.3M $309M $259M $204M
Foreign Exchange Rate Adjustment $31K -$139K -$368K -$323K -$113K
Additions / Reductions $54.1M $72.8M -$36.2M $15.6M -$7.7M
Ending Cash (CF) $148.3M $204M $272.4M $274.2M $196.2M
 
Levered Free Cash Flow -$20M -$24.4M -$36M -$33.4M -$44.8M

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