Landos Biopharma, Inc.
LABP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,549 | $36,640 | $8,305 | $2,416 |
| Short-Term Investments | $0 | $7,762 | $82,575 | $25,718 |
| Receivables | $0 | $0 | $0 | $154 |
| Inventory | $0 | $0 | $0 | $1,398 |
| Other Curr. Assets | $491 | $851 | $1,266 | $202 |
| Total Curr. Assets | $38,040 | $45,253 | $92,146 | $29,888 |
| Property Plant & Equip (Net) | $0 | $0 | $707 | $444 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $26 | $0 |
| Total NC Assets | $0 | $0 | $733 | $444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,040 | $45,253 | $92,879 | $30,332 |
| Liabilities | – | – | – | – |
| Payables | $1,375 | $3,435 | $12,908 | $8,606 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,874 | $2,687 | $3,703 | $2,428 |
| Total Curr. Liab. | $6,249 | $6,122 | $16,611 | $11,034 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $73,313 |
| Total NC Liab. | $0 | $3,435 | $0 | $73,313 |
| Other Liabilities | $0 | -$3,435 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,249 | $6,122 | $16,611 | $84,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $92,879 | $73,037 |
| Common Stock | $31 | $403 | $403 | $71 |
| Retained Earnings | -$155,362 | -$133,427 | -$94,151 | -$55,729 |
| AOCI | $0 | -$57 | -$225 | $10 |
| Other Equity | $187,122 | $172,212 | $77,362 | -$71,404 |
| Total Equity | $31,791 | $39,131 | $76,268 | -$54,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,040 | $45,253 | $92,879 | $30,332 |
| Net Debt | -$37,549 | -$36,640 | -$8,305 | -$2,416 |