LeonaBio, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $69.3M | $48.4M | $90.6M | $96.0M | $110.5M | $60.6M | $2.1M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $89.5M | $54.8M | $154.7M | $207.5M | $260.8M | $192.3M | $2.2M |
| Property, Plant & Equipment | $1.5M | $2.4M | $3.4M | $4.1M | $3.8M | $2.6M | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $92.2M | $58.8M | $160.2M | $258.2M | $332.0M | $279.6M | $2.2M |
| Liabilities | |||||||
| Accounts Payable | $4.6M | $319.0K | $129.0K | $2.5M | $567.0K | $1.2M | $421.0K |
| Total Current Liabilities | $47.5M | $13.1M | $28.8M | $21.4M | $9.3M | $4.4M | $1.3M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $64.4M | $13.9M | $30.1M | $23.0M | $10.9M | $5.3M | $4.9M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-511.8M | $-406.1M | $-309.2M | $-191.5M | $-95.9M | $-41.0M | $-21.1M |
| Total Stockholders' Equity | $27.8M | $44.8M | $130.2M | $235.1M | $321.1M | $274.3M | $-19.7M |