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Landos Biopharma Inc (LABP)

Landos Biopharma Inc (LABP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 36,640 28,880 19,241 11,288 8,305
Marketable Securities 7,762 19,111 36,510 62,508 82,575
TOTAL $45,253 $49,488 $58,038 $77,359 $92,146
Non-Current Assets
PPE Net N/A N/A N/A 224 707
Other Non-Current Assets 0 0 0 27 26
TOTAL $N/A $N/A $N/A $251 $733
Total Assets $45,253 $49,488 $58,038 $77,610 $92,879
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,435 3,204 4,711 9,803 12,908
Accrued Expenses 2,687 2,271 1,799 5,704 3,703
TOTAL $6,122 $5,475 $6,510 $15,507 $16,611
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,122 $5,475 $6,510 $15,507 $16,611
Shareholders' Equity
Shares Outstanding, K 3,117 4,025 4,025 4,025 4,025
Common Shares 40 403 403 403 403
Retained earnings -133,427 -128,195 -120,299 -109,015 -94,151
Other shareholders' equity -57 -211 -392 -467 -225
TOTAL $39,131 $44,013 $51,528 $62,103 $76,268
Total Liabilities And Equity $45,253 $49,488 $58,038 $77,610 $92,879
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