Landos Biopharma Inc. (LABP)
NASDAQ: LABP
· Real-Time Price · USD
22.93
0.13 (0.57%)
At close: May 23, 2024, 10:00 PM
Landos Biopharma Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.05M | 37.55M | 42.41M | 44.05M | 45.24M | 36.64M | 28.88M | 19.24M | 11.29M | 8.3M | 17.89M | 18.69M | 8.57M |
Short-Term Investments | n/a | n/a | 62K | 687K | 4.76M | 7.76M | 19.11M | 36.51M | 62.51M | 82.58M | 84.78M | 96.44M | 97.79M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 26K | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 2K | 1K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 842K | 491K | 710K | 1.55M | 1.18M | 851K | 1.5M | 2.29M | 3.56M | 1.27M | 1.65M | 2.6M | 3.39M |
Total Current Assets | 29.9M | 38.04M | 43.23M | 46.28M | 51.18M | 45.25M | 49.49M | 58.04M | 77.36M | 92.15M | 104.32M | 117.73M | 109.75M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224K | 707K | 780K | 564K | 465K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251K | 733K | 780K | 564K | 465K |
Total Assets | 29.9M | 38.04M | 43.23M | 46.28M | 51.18M | 45.25M | 49.49M | 58.04M | 77.61M | 92.88M | 105.1M | 118.29M | 110.21M |
Account Payables | 1.56M | 1.38M | 1.14M | 1.03M | 2.3M | 3.44M | 3.2M | 4.71M | 9.8M | 12.91M | 10.11M | 10.69M | 8.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.18M | 4.87M | 4.43M | 1.99M | 1.86M | 2.69M | 2.27M | 1.8M | 5.68M | 3.7M | 981K | 1.84M | 619K |
Total Current Liabilities | 6.74M | 6.25M | 5.57M | 3.02M | 4.16M | 6.12M | 5.47M | 6.51M | 15.51M | 16.61M | 11.1M | 12.53M | 8.82M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 149K | 212K |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 2.3M | 3.44M | 3.2M | 4.71M | 9.83M | 12.91M | 85K | 149K | 212K |
Total Liabilities | 6.74M | 6.25M | 5.57M | 3.02M | 4.16M | 6.12M | 5.47M | 6.51M | 15.51M | 16.61M | 11.18M | 12.68M | 9.03M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | n/a | n/a |
Common Stock | 31K | 31K | 31K | 31K | 312K | 403K | 403K | 403K | 403K | 403K | 401K | 399K | 399K |
Retained Earnings | -164.26M | -155.36M | -149.24M | -143.38M | -139.46M | -133.43M | -128.19M | -120.3M | -109.02M | -94.15M | -74.05M | -61.45M | -65.55M |
Comprehensive Income | n/a | n/a | -1K | -7K | 79K | -57K | -211K | -392K | -467K | -225K | 131K | -142K | -102K |
Shareholders Equity | 23.15M | 31.79M | 37.66M | 43.27M | 47.02M | 39.13M | 44.01M | 51.53M | 62.1M | 76.27M | 93.92M | 105.61M | 101.18M |
Total Investments | n/a | n/a | 62K | 687K | 4.76M | 7.76M | 19.11M | 36.51M | 62.51M | 82.58M | 84.78M | 96.44M | 97.79M |