LeonaBio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.28	48.44	90.58	95.97	110.54
Short-Term Investments	19.06	2.84	56.84	104.38	143.22
Cash & Short-Term Investments	88.33	51.28	147.42	200.34	253.76
Cash Growth	72.27%	-65.22%	-26.42%	-21.05%	37.40%
Other Receivables	-	-	1.63	1.23	2.34
Total Trade Receivables	-	-	1.63	1.23	2.34
Other Current Assets	1.13	3.57	5.68	5.96	4.7
Total Current Assets	89.46	54.84	154.73	207.53	260.8
Net Property, Plant & Equipment	2.01	3.25	4.44	5.32	5.22
Long-Term Investments	-	-	-	44.83	65.94
Other Long-Term Assets	0.69	0.69	1.08	0.48	0.06
Total Assets	92.15	58.78	160.25	258.15	332.01
Accounts Payable	4.59	0.32	0.13	2.5	0.57
Accrued Expenses	4.96	12.4	28.34	18.6	8.44
Current Portion of Leases	0.47	0.41	0.37	0.33	0.29
Total Current Liabilities	47.5	13.14	28.84	21.43	9.29
Long-Term Leases	0.34	0.8	1.22	1.59	1.63
Other Long-Term Liabilities	16.52	-	-	-	-
Total Long-Term Liabilities	16.86	0.8	1.22	1.59	1.63
Total Liabilities	64.36	13.94	30.06	23.02	10.92
Common Stock	0	-	0	0	0
Additional Paid-in Capital	539.55	450.99	439.74	428.62	417.36
Accumulated Other Comprehensive Income	-0	0	-0.35	-1.96	-0.39
Retained Earnings	-511.76	-406.15	-309.21	-191.53	-95.9
Total Common Shareholders' Equity	27.79	44.84	130.19	235.14	321.08
Minority Interest	37.49	-	-	-	-
Shareholders' Equity	65.28	44.84	130.19	235.14	321.08
Total Liabilities & Equity	92.15	58.78	160.25	258.15	332.01
Total Debt	0.8	1.22	1.59	1.91	1.92
Net Cash (Debt)	87.53	50.06	145.83	198.43	251.84
Net Cash Growth	74.85%	-65.67%	-26.51%	-21.21%	37.11%
Net Cash Per Share	20.47	13.01	38.36	52.59	68.21
Book Value	27.79	44.84	130.19	235.14	321.08
Book Value Per Share	6.50	11.65	34.24	62.32	86.96
Tangible Book Value	27.79	44.84	130.19	235.14	321.08
Tangible Book Value Per Share	6.50	11.65	34.24	62.32	86.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q