Leonabio Inc (LONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,334 | 113,628 | 105,182 | 95,966 | 87,049 |
| Marketable Securities | 62,614 | 72,462 | 80,799 | 104,378 | 133,913 |
| Receivables | N/A | N/A | N/A | 1,227 | 1,700 |
| TOTAL | $178,504 | $192,133 | $192,896 | $207,533 | $228,972 |
| Non-Current Assets | |||||
| PPE Net | 3,633 | 3,847 | 4,058 | 4,053 | 4,291 |
| Investments And Advances | 0 | 10,217 | 33,903 | 44,829 | 39,071 |
| Other Non-Current Assets | 2,563 | 1,851 | 1,915 | 1,738 | 1,851 |
| TOTAL | $6,196 | $15,915 | $39,876 | $50,620 | $45,213 |
| Total Assets | $184,700 | $208,048 | $232,772 | $258,153 | $274,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,711 | 612 | 892 | 2,501 | 751 |
| Accrued Expenses | 26,553 | 20,703 | 18,921 | 18,604 | 9,197 |
| TOTAL | $28,622 | $21,662 | $20,150 | $21,431 | $10,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,314 | 1,407 | 1,497 | 1,585 | 1,672 |
| TOTAL | $1,314 | $1,407 | $1,497 | $1,585 | $1,672 |
| Total Liabilities | $29,936 | $23,069 | $21,647 | $23,016 | $11,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,805 | 3,805 | 3,795 | 3,794 | 3,783 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -281,921 | -248,951 | -219,354 | -191,534 | -161,399 |
| Other shareholders' equity | -678 | -939 | -1,029 | -1,956 | -2,472 |
| TOTAL | $154,764 | $184,979 | $211,125 | $235,137 | $262,249 |
| Total Liabilities And Equity | $184,700 | $208,048 | $232,772 | $258,153 | $274,185 |