Leonabio Inc (LONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,276 | 48,438 | 90,584 | 95,966 | 110,537 |
| Marketable Securities | 19,055 | 2,837 | 56,835 | 104,378 | 143,222 |
| Receivables | N/A | N/A | 1,628 | 1,227 | 2,336 |
| TOTAL | $89,458 | $54,841 | $154,729 | $207,533 | $260,799 |
| Non-Current Assets | |||||
| PPE Net | 1,472 | 2,444 | 3,388 | 4,053 | 3,757 |
| Investments And Advances | 0 | 0 | 0 | 44,829 | 65,936 |
| Other Non-Current Assets | 1,221 | 1,494 | 2,128 | 1,738 | 1,516 |
| TOTAL | $2,693 | $3,938 | $5,516 | $50,620 | $71,209 |
| Total Assets | $92,151 | $58,779 | $160,245 | $258,153 | $332,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,587 | 319 | 129 | 2,501 | 567 |
| Accrued Expenses | 4,963 | 12,402 | 28,343 | 18,604 | 8,437 |
| Other current liabilities | 37,488 | N/A | N/A | N/A | N/A |
| TOTAL | $47,503 | $13,135 | $28,840 | $21,431 | $9,292 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,858 | 803 | 1,217 | 1,585 | 1,632 |
| TOTAL | $16,858 | $803 | $1,217 | $1,585 | $1,632 |
| Total Liabilities | $64,361 | $13,938 | $30,057 | $23,016 | $10,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,394 | 3,904 | 3,833 | 3,794 | 3,762 |
| Common Shares | 1 | N/A | 4 | 4 | 4 |
| Retained earnings | -511,755 | -406,146 | -309,206 | -191,534 | -95,895 |
| Other shareholders' equity | -4 | 1 | -349 | -1,956 | -388 |
| TOTAL | $27,790 | $44,841 | $130,188 | $235,137 | $321,084 |
| Total Liabilities And Equity | $92,151 | $58,779 | $160,245 | $258,153 | $332,008 |