Landos Biopharma, Inc. (LABP) - Quarterly Balance Statement

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LABP
Financials

22.93 (USD) • At close May 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.054	37.549	42.408	44.049	45.244	36.64	28.88	19.241	11.288	8.305	17.893	18.687	8.572	2.416	2.477	9.808
Short Term Investments Numbers are in millions	0	0	0.062	0.687	4.762	7.762	19.111	36.51	62.508	82.575	84.777	96.44	97.786	25.718	32.854	40.157
Cash and Short Term Investments Numbers are in millions	29.054	37.549	42.47	44.736	50.006	44.402	47.991	55.751	73.796	90.88	102.67	115.127	106.358	28.134	35.331	49.965
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.001	0.154	0.113	0.001
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.398	0	0
Other Current Assets Numbers are in millions	0.842	0.491	0.71	1.549	1.178	0.851	1.497	2.287	3.563	1.266	1.645	2.598	3.386	0.202	0.133	0.144
Total Current Assets Numbers are in millions	29.896	38.04	43.23	46.285	51.184	45.253	49.488	58.038	77.359	92.146	104.318	117.727	109.745	29.888	35.577	50.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.224	0.707	0.78	0.564	0.465	0.444	0.348	0.359
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.027	0.026	0	0	0	0	0.837	0.011
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.251	0.733	0.78	0.564	0.465	0.444	1.185	0.37
Total Assets Numbers are in millions	29.896	38.04	43.23	46.285	51.184	45.253	49.488	58.038	77.61	92.879	105.098	118.291	110.21	30.332	36.762	50.48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.565	1.375	1.135	1.029	2.298	3.435	3.204	4.711	9.803	12.908	10.114	10.685	8.2	8.606	6.652	2.048
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.177	4.874	4.431	1.986	1.862	2.687	2.271	1.799	5.677	3.703	0.981	1.845	0.619	2.428	1.307	0.978
Total Current Liabilities Numbers are in millions	6.742	6.249	5.566	3.015	4.16	6.122	5.475	6.51	15.507	16.611	11.095	12.53	8.819	11.034	7.959	3.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	2.298	3.435	3.204	4.711	9.83	12.908	0.085	0.149	0.212	73.313	73.037	73.037
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	2.298	3.435	3.204	4.711	9.83	12.908	0.085	0.149	0.212	73.313	73.037	73.037
Total Liabilities Numbers are in millions	6.742	6.249	5.566	3.015	4.16	6.122	5.475	6.51	15.507	16.611	11.18	12.679	9.031	84.347	80.996	76.063
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	105.098	118.291	110.21	55.729	0	0
Common Stock Numbers are in millions	0.031	0.031	0.031	0.031	0.312	0.403	0.403	0.403	0.403	0.403	0.401	0.399	0.399	0.071	0.067	0.063
Retained Earnings Numbers are in millions	-164.259	-155.362	-149.243	-143.383	-139.461	-133.427	-128.195	-120.299	-109.015	-94.151	-74.054	-61.45	-65.547	-55.729	-44.388	-25.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.001	-0.007	0.079	-0.057	-0.211	-0.392	-0.467	-0.225	0.131	-0.142	-0.102	0.01	0.036	-0.077
Other Total Stockholders Equity Numbers are in millions	187.382	187.122	186.877	186.629	186.094	172.212	172.016	171.816	171.182	170.241	62.342	48.514	56.219	-54.096	0.051	0.016
Total Shareholders Equity Numbers are in millions	23.154	31.791	37.664	43.27	47.024	39.131	44.013	51.528	62.103	76.268	93.918	105.612	101.179	-54.015	-44.234	-25.583
Total Equity Numbers are in millions	23.154	31.791	37.664	43.27	47.024	39.131	44.013	51.528	62.103	76.268	93.918	105.612	101.179	-54.015	-44.234	-25.583
Total Liabilities & Shareholders Equity Numbers are in millions	29.896	38.04	43.23	46.285	51.184	45.253	49.488	58.038	77.61	92.879	105.098	118.291	110.21	30.332	36.762	50.48

Landos Biopharma, Inc.

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