Landos Biopharma Inc (LABP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,549 | 36,640 | 8,305 | 2,416 | 9,808 |
| Marketable Securities | N/A | 7,762 | 82,575 | 25,718 | 40,157 |
| Receivables | N/A | N/A | N/A | N/A | 1 |
| Other current assets | 0 | 0 | 0 | 1,398 | 0 |
| TOTAL | $38,040 | $45,253 | $92,146 | $29,888 | $50,110 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 707 | 444 | 359 |
| Other Non-Current Assets | 0 | 0 | 26 | 0 | 11 |
| TOTAL | $N/A | $N/A | $733 | $444 | $370 |
| Total Assets | $38,040 | $45,253 | $92,879 | $30,332 | $50,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,375 | 3,435 | 12,908 | 8,606 | 2,048 |
| Accrued Expenses | 4,874 | 2,687 | 3,703 | 1,939 | 978 |
| Other current liabilities | N/A | N/A | N/A | 489 | N/A |
| TOTAL | $6,249 | $6,122 | $16,611 | $11,034 | $3,026 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 73,313 | 73,037 |
| TOTAL | $N/A | $N/A | $N/A | $73,313 | $73,037 |
| Total Liabilities | $6,249 | $6,122 | $16,611 | $84,347 | $76,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,117 | 3,117 | 4,025 | N/A | N/A |
| Common Shares | 31 | 40 | 403 | 71 | 63 |
| Retained earnings | -155,362 | -133,427 | -94,151 | -55,729 | -25,585 |
| Other shareholders' equity | 0 | -57 | -225 | 10 | -77 |
| TOTAL | $31,791 | $39,131 | $76,268 | $-54,015 | $-25,583 |
| Total Liabilities And Equity | $38,040 | $45,253 | $92,879 | $30,332 | $50,480 |