Leonabio Inc (LONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,201 | 77,821 | 90,584 | 110,334 | 113,628 |
| Marketable Securities | 17,941 | 44,267 | 56,835 | 62,614 | 72,462 |
| Receivables | 1,628 | 1,628 | 1,628 | N/A | N/A |
| TOTAL | $106,704 | $128,636 | $154,729 | $178,504 | $192,133 |
| Non-Current Assets | |||||
| PPE Net | 2,930 | 3,144 | 3,388 | 3,633 | 3,847 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,217 |
| Other Non-Current Assets | 1,619 | 1,678 | 2,128 | 2,563 | 1,851 |
| TOTAL | $4,549 | $4,822 | $5,516 | $6,196 | $15,915 |
| Total Assets | $111,253 | $133,458 | $160,245 | $184,700 | $208,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475 | 681 | 129 | 1,711 | 612 |
| Accrued Expenses | 26,036 | 24,537 | 28,343 | 26,553 | 20,703 |
| TOTAL | $26,902 | $25,598 | $28,840 | $28,622 | $21,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,016 | 1,118 | 1,217 | 1,314 | 1,407 |
| TOTAL | $1,016 | $1,118 | $1,217 | $1,314 | $1,407 |
| Total Liabilities | $27,918 | $26,716 | $30,057 | $29,936 | $23,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,844 | 3,833 | 3,833 | 3,805 | 3,805 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -362,402 | -335,543 | -309,206 | -281,921 | -248,951 |
| Other shareholders' equity | -38 | -137 | -349 | -678 | -939 |
| TOTAL | $83,335 | $106,742 | $130,188 | $154,764 | $184,979 |
| Total Liabilities And Equity | $111,253 | $133,458 | $160,245 | $184,700 | $208,048 |