Leonabio Inc (LONA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,874 | 19,888 | 26,422 | 48,438 | 77,229 |
| Marketable Securities | 4,352 | 9,935 | 10,248 | 2,837 | N/A |
| Receivables | N/A | N/A | N/A | N/A | 1,628 |
| TOTAL | $27,025 | $32,218 | $39,853 | $54,841 | $82,002 |
| Non-Current Assets | |||||
| PPE Net | 1,715 | 1,958 | 2,201 | 2,444 | 2,687 |
| Other Non-Current Assets | 1,293 | 1,369 | 1,459 | 1,494 | 1,557 |
| TOTAL | $3,008 | $3,327 | $3,660 | $3,938 | $4,244 |
| Total Assets | $30,033 | $35,545 | $43,513 | $58,779 | $86,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266 | 171 | 867 | 319 | 388 |
| Accrued Expenses | 2,069 | 2,371 | 4,199 | 12,402 | 26,961 |
| TOTAL | $2,787 | $2,981 | $5,492 | $13,135 | $27,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 460 | 578 | 691 | 803 | 912 |
| TOTAL | $460 | $578 | $691 | $803 | $912 |
| Total Liabilities | $3,247 | $3,559 | $6,183 | $13,938 | $28,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,944 | 3,944 | 3,904 | 3,904 | 3,867 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -428,866 | -422,255 | -415,289 | -406,146 | -391,143 |
| Other shareholders' equity | -2 | -3 | -4 | 1 | 3 |
| TOTAL | $26,786 | $31,986 | $37,330 | $44,841 | $57,583 |
| Total Liabilities And Equity | $30,033 | $35,545 | $43,513 | $58,779 | $86,246 |