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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,438 | 90,584 | 95,966 | 110,537 | 60,625 |
| Marketable Securities | 2,837 | 56,835 | 104,378 | 143,222 | 124,057 |
| Receivables | N/A | 1,628 | 1,227 | 2,336 | 1,300 |
| TOTAL | $54,841 | $154,729 | $207,533 | $260,799 | $192,337 |
| Non-Current Assets | |||||
| PPE Net | 2,444 | 3,388 | 4,053 | 3,757 | 2,649 |
| Investments And Advances | 0 | 0 | 44,829 | 65,936 | 83,509 |
| Other Non-Current Assets | 1,494 | 2,128 | 1,738 | 1,516 | 1,068 |
| TOTAL | $3,938 | $5,516 | $50,620 | $71,209 | $87,226 |
| Total Assets | $58,779 | $160,245 | $258,153 | $332,008 | $279,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319 | 129 | 2,501 | 567 | 1,158 |
| Accrued Expenses | 12,402 | 28,343 | 18,604 | 8,437 | 3,123 |
| TOTAL | $13,135 | $28,840 | $21,431 | $9,292 | $4,405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 803 | 1,217 | 1,585 | 1,632 | 876 |
| TOTAL | $803 | $1,217 | $1,585 | $1,632 | $876 |
| Total Liabilities | $13,938 | $30,057 | $23,016 | $10,924 | $5,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,904 | 3,833 | 3,794 | 3,762 | 3,712 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -406,146 | -309,206 | -191,534 | -95,895 | -41,042 |
| Other shareholders' equity | 1 | -349 | -1,956 | -388 | 33 |
| TOTAL | $44,841 | $130,188 | $235,137 | $321,084 | $274,282 |
| Total Liabilities And Equity | $58,779 | $160,245 | $258,153 | $332,008 | $279,563 |