LeonaBio Balance Sheet (2019-2026) | LONA

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.70M107.33M110.54M117.81M95.06M87.05M95.97M105.18M113.63M110.33M90.58M77.82M73.83M68.86M48.44M26.42M19.89M20.87M69.28M32.83M
Short-term Investments (Quarter)
153.24M128.45M143.22M145.72M157.35M133.91M104.38M80.80M72.46M62.61M56.84M44.27M8.37M8.37M2.84M10.25M9.94M4.35M19.05M34.85M
Cash & Current Investments (Quarter)
284.94M235.78M253.76M263.53M252.40M220.96M200.34M185.98M186.09M172.95M147.42M122.09M82.20M77.23M51.27M36.67M29.82M25.23M88.33M67.68M
Receivables - Other (Quarter)
2.59M2.08M2.34M2.23M1.70M1.23M1.63M1.63M1.63M1.63M
Prepaid Assets (Quarter)
2.97M1.14M4.70M3.39M3.46M6.31M5.96M6.92M6.04M5.56M5.68M4.92M4.93M3.15M3.57M3.18M2.40M1.80M1.13M1.52M
Current Assets (Quarter)
290.50M238.99M260.80M269.15M255.86M228.97M207.53M192.90M192.13M178.50M154.73M128.64M106.70M82.00M54.84M39.85M32.22M27.02M89.46M69.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.92M3.06M3.76M4.35M4.29M4.29M4.05M4.06M3.85M3.63M3.39M3.14M2.93M2.69M2.44M2.20M1.96M1.72M1.47M1.24M
Long-Term Investments (Quarter)
64.94M103.65M65.94M37.64M29.84M39.07M44.83M33.90M10.22M
Long-Term Deferred Tax (Quarter)
10.70M25.20M
Other Non-Current Assets (Quarter)
0.23M0.12M0.06M0.23M0.21M0.06M0.42M0.07M0.06M0.63M0.63M0.63M0.06M0.06M0.63M0.63M0.63M0.06M0.63M0.63M
Non-Current Assets (Quarter)
69.63M108.34M71.21M43.85M36.15M45.21M50.62M39.88M15.91M6.20M5.52M4.82M4.55M4.24M3.94M3.66M3.33M3.01M2.69M2.39M
Assets (Quarter)
360.12M347.33M332.01M313.00M292.01M274.19M258.15M232.77M208.05M184.70M160.25M133.46M111.25M86.25M58.78M43.51M35.55M30.03M92.15M71.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.17M0.96M0.57M1.43M0.60M0.75M2.50M0.89M0.61M1.71M0.13M0.68M0.47M0.39M0.32M0.87M0.17M0.27M4.59M1.76M
Payables (Quarter)
1.17M0.96M0.57M1.43M0.60M0.75M2.50M0.89M0.61M1.71M0.13M0.68M0.47M0.39M0.32M0.87M0.17M0.27M4.59M1.76M
Accumulated Expenses (Quarter)
6.21M1.41M1.91M1.23M1.76M9.20M10.00M1.98M10.70M16.55M10.00M10.00M10.00M16.96M12.40M4.20M2.37M2.07M4.96M1.22M
Other Accumulated Expenses (Quarter)
4.51M5.33M5.72M4.94M5.10M6.27M3.84M5.60M6.21M11.48M11.92M10.65M11.59M7.64M3.42M2.50M1.06M0.74M2.01M1.33M
Current Leases (Quarter)
0.26M0.28M0.29M0.30M0.31M0.32M0.33M0.34M0.35M0.36M0.37M0.38M0.39M0.40M0.41M0.43M0.44M0.45M0.47M0.48M
Total Current Liabilities (Quarter)
7.63M9.39M9.29M9.47M9.69M10.26M21.43M20.15M21.66M28.62M28.84M25.60M26.90M27.75M13.13M5.49M2.98M2.79M47.50M6.67M
Non-Current Liabilities
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.78M1.71M1.63M1.55M1.75M1.67M1.58M1.50M1.41M1.31M1.22M1.12M1.02M0.91M0.80M0.69M0.58M0.46M0.34M0.21M
Other Non-Current Liabilities (Quarter)
1.40M1.22M
Total Non-Current Liabilities (Quarter)
62.96M21.07M
Total Liabilities (Quarter)
9.41M11.09M10.92M11.03M11.45M11.94M23.02M21.65M23.07M29.94M30.06M26.72M27.92M28.66M13.94M6.18M3.56M3.25M64.36M22.29M
Shareholder's Equity
Common Equity (Quarter)
350.71M336.24M321.08M301.98M280.56M262.25M235.14M211.12M184.98M154.76M130.19M106.74M83.33M57.58M44.84M37.33M31.99M26.79M27.79M49.30M
Shareholder's Equity (Quarter)
350.71M336.24M321.08M301.98M280.56M262.25M235.14M211.12M184.98M154.76M130.19M106.74M83.33M57.58M44.84M37.33M31.99M26.79M27.79M49.30M
Liabilities and Shareholders Equity (Quarter)
360.12M347.33M332.01M313.00M292.01M274.19M258.15M232.77M208.05M184.70M160.25M133.46M111.25M86.25M58.78M43.51M35.55M30.03M92.15M71.59M
Retained Earnings (Quarter)
0.04M0.00M-0.39M-116.88M-1.93M-2.47M-191.53M-219.35M-0.94M-0.68M-309.21M-335.54M-362.40M-391.14M-406.15M-0.00M-0.00M-428.87M-0.00M-0.01M
Treasury Shares (Quarter)
0.00M0.36M0.36M0.24M0.24M0.24M0.35M0.35M0.31M0.31M0.16M0.15M0.00M0.06M1.20M0.89M0.09M0.06M