LeonaBio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.87	48.44	90.58	95.97	110.54	60.63
Short-Term Investments	4.35	2.84	56.84	104.38	143.22	124.06
Cash & Short-Term Investments	25.23	51.28	147.42	200.34	253.76	184.68
Cash Growth	-63.36%	-65.22%	-26.42%	-21.05%	37.40%	8882.59%
Accounts Receivable	-	-	-	1.23	2.34	1.3
Other Receivables	-	-	1.63	-	-	-
Receivables	-	-	1.63	1.23	2.34	1.3
Prepaid Expenses	1.8	3.57	5.68	5.96	4.7	6.36
Total Current Assets	27.03	54.84	154.73	207.53	260.8	192.34
Property, Plant & Equipment	2.32	3.25	4.44	5.32	5.22	3.59
Long-Term Investments	-	-	-	44.83	65.94	83.51
Other Long-Term Assets	0.69	0.69	1.08	0.48	0.06	0.13
Total Assets	30.03	58.78	160.25	258.15	332.01	279.56
Accounts Payable	0.27	0.32	0.13	2.5	0.57	1.16
Accrued Expenses	2.07	12.4	28.34	18.6	8.44	3.12
Current Portion of Leases	0.45	0.41	0.37	0.33	0.29	0.12
Total Current Liabilities	2.79	13.14	28.84	21.43	9.29	4.41
Long-Term Leases	0.46	0.8	1.22	1.59	1.63	0.88
Total Liabilities	3.25	13.94	30.06	23.02	10.92	5.28
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	455.65	450.98	439.74	428.62	417.36	315.29
Retained Earnings	-428.87	-406.15	-309.21	-191.53	-95.9	-41.04
Comprehensive Income & Other	-0	0	-0.35	-1.96	-0.39	0.03
Total Common Equity	26.79	44.84	130.19	235.14	321.08	274.28
Shareholders' Equity	26.79	44.84	130.19	235.14	321.08	274.28
Total Liabilities & Equity	30.03	58.78	160.25	258.15	332.01	279.56
Total Debt	0.91	1.22	1.59	1.91	1.92	1
Net Cash (Debt)	24.31	50.06	145.83	198.43	251.84	183.68
Net Cash Growth	-64.00%	-65.67%	-26.51%	-21.21%	37.11%	36417.30%
Net Cash Per Share	6.22	13.01	38.36	52.59	68.21	153.49
Filing Date Shares Outstanding	3.94	3.9	3.83	3.79	3.76	3.71
Total Common Shares Outstanding	3.94	3.9	3.82	3.79	3.74	3.25
Working Capital	24.24	41.71	125.89	186.1	251.51	187.93
Book Value Per Share	6.79	11.49	34.11	62.08	85.90	84.43
Tangible Book Value	26.79	44.84	130.19	235.14	321.08	274.28
Tangible Book Value Per Share	6.79	11.49	34.11	62.08	85.90	84.43
Machinery	1.42	1.42	1.4	1.13	0.59	0.08
Construction In Progress	-	-	-	-	1.12	2.64
Leasehold Improvements	4.32	4.32	4.32	4.3	2.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q