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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,833 | 69,276 | 20,874 | 19,888 | 26,422 |
| Marketable Securities | 34,846 | 19,055 | 4,352 | 9,935 | 10,248 |
| TOTAL | $69,202 | $89,458 | $27,025 | $32,218 | $39,853 |
| Non-Current Assets | |||||
| PPE Net | 1,241 | 1,472 | 1,715 | 1,958 | 2,201 |
| Other Non-Current Assets | 1,147 | 1,221 | 1,293 | 1,369 | 1,459 |
| TOTAL | $2,388 | $2,693 | $3,008 | $3,327 | $3,660 |
| Total Assets | $71,590 | $92,151 | $30,033 | $35,545 | $43,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,764 | 4,587 | 266 | 171 | 867 |
| Accrued Expenses | 4,424 | 4,963 | 2,069 | 2,371 | 4,199 |
| Other current liabilities | N/A | 37,488 | N/A | N/A | N/A |
| TOTAL | $6,666 | $47,503 | $2,787 | $2,981 | $5,492 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,621 | 16,858 | 460 | 578 | 691 |
| TOTAL | $15,621 | $16,858 | $460 | $578 | $691 |
| Total Liabilities | $22,287 | $64,361 | $3,247 | $3,559 | $6,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,394 | 9,394 | 3,944 | 3,944 | 3,904 |
| Common Shares | 1 | 1 | 4 | 4 | 4 |
| Retained earnings | -544,703 | -511,755 | -428,866 | -422,255 | -415,289 |
| Other shareholders' equity | -13 | -4 | -2 | -3 | -4 |
| TOTAL | $49,303 | $27,790 | $26,786 | $31,986 | $37,330 |
| Total Liabilities And Equity | $71,590 | $92,151 | $30,033 | $35,545 | $43,513 |