Landos Biopharma, Inc. Balance Sheet

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$22.93 +$0.57 (2.55%)

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Balance Sheet

Concept	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	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.00M -42.0% YoY	$37.50M -15.55% YoY	$42.50M -11.44% YoY	$44.74M -19.76% YoY	$50.01M -32.24% YoY	$44.40M -51.14% YoY	$47.99M -53.26% YoY	$55.75M -51.57% YoY	$73.80M -30.64% YoY	$90.88M 223.42% YoY	$102.7M 190.85% YoY	$115.1M 183.56% YoY	$106.4M N/A	$28.10M N/A	$35.30M N/A	$40.60M N/A
Cash & Equivalents	$29.00M -35.89% YoY	$37.50M 2.34% YoY	$42.41M 46.84% YoY	$44.05M 128.93% YoY	$45.24M 300.82% YoY	$36.64M 341.18% YoY	$28.88M 61.4% YoY	$19.24M 2.96% YoY	$11.29M 31.68% YoY	$8.305M 243.75% YoY	$17.89M 622.37% YoY	$18.69M 333.88% YoY	$8.572M 5.22% YoY	$2.416M -75.37% YoY	$2.477M N/A	$4.307M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$100.0K -99.48% YoY	$687.0K -98.12% YoY	$4.762M -92.38% YoY	$7.762M -90.6% YoY	$19.11M -77.46% YoY	$36.51M -62.14% YoY	$62.51M -36.09% YoY	$82.58M 221.3% YoY	$84.78M 157.68% YoY	$96.44M 165.67% YoY	$97.80M N/A	$25.70M N/A	$32.90M N/A	$36.30M N/A
Other Short-Term Assets	$892.0K -24.28% YoY	$541.0K -36.43% YoY	$800.0K -46.56% YoY	$1.549M -32.27% YoY	$1.178M -66.94% YoY	$851.0K -32.78% YoY	$1.497M -9.0% YoY	$2.287M -11.97% YoY	$3.563M 4.79% YoY	$1.266M -20.87% YoY	$1.645M 1545.0% YoY	$2.598M 2498.0% YoY	$3.400M N/A	$1.600M N/A	$100.0K N/A	$100.0K N/A
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	N/A	N/A	N/A
Prepaid Expenses	$842.0K -28.52% YoY	$491.0K -42.3% YoY	$710.0K -52.57% YoY	$1.549M -32.27% YoY	$1.178M -66.94% YoY	$851.0K -32.78% YoY	$1.497M -9.0% YoY	$2.287M N/A	$3.563M 5.23% YoY	$1.266M 255.62% YoY	$1.645M N/A	N/A	$3.386M N/A	$356.0K 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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	N/A	N/A	N/A
Total Short-Term Assets	$29.90M -41.59% YoY	$38.04M -15.94% YoY	$43.23M -12.65% YoY	$46.29M -20.25% YoY	$51.18M -33.84% YoY	$45.25M -50.89% YoY	$49.49M -52.56% YoY	$58.04M -50.7% YoY	$77.36M -29.51% YoY	$92.15M 208.3% YoY	$104.3M 193.03% YoY	$117.7M 189.26% YoY	$109.7M N/A	$29.89M N/A	$35.60M N/A	$40.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$224.0K -51.83% YoY	$707.0K 59.23% YoY	$780.0K 160.0% YoY	$564.0K 41.0% YoY	$465.0K N/A	$444.0K N/A	$300.0K N/A	$400.0K N/A
Goodwill	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	N/A	N/A	N/A
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	N/A	N/A	N/A
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	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$26.00K N/A	N/A	N/A	N/A	$0.00 N/A	$800.0K N/A	$400.0K N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$251.0K -46.02% YoY	$733.0K 65.09% YoY	$780.0K -35.0% YoY	$564.0K -29.5% YoY	$465.0K N/A	$444.0K N/A	$1.200M N/A	$800.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$29.90M -41.59% YoY	$38.04M -15.94% YoY	$43.23M -12.65% YoY	$46.29M -20.25% YoY	$51.18M -33.84% YoY	$45.25M -50.89% YoY	$49.49M -52.56% YoY	$58.04M -50.7% YoY	$77.36M -29.51% YoY	$92.15M 208.3% YoY	$104.3M 193.03% YoY	$117.7M 189.26% YoY	$109.7M N/A	$29.89M N/A	$35.60M N/A	$40.70M N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$251.0K	$733.0K	$780.0K	$564.0K	$465.0K	$444.0K	$1.200M	$800.0K
Total Assets	$29.90M -41.59% YoY	$38.04M -15.94% YoY	$43.23M -12.65% YoY	$46.29M -20.25% YoY	$51.18M -34.05% YoY	$45.25M -51.28% YoY	$49.49M -52.91% YoY	$58.04M -50.94% YoY	$77.61M -29.58% YoY	$92.88M 206.21% YoY	$105.1M 185.59% YoY	$118.3M 185.04% YoY	$110.2M N/A	$30.33M N/A	$36.80M N/A	$41.50M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.565M -31.9% YoY	$1.375M -59.97% YoY	$1.135M -64.58% YoY	$1.029M -78.16% YoY	$2.298M -76.56% YoY	$3.435M -73.39% YoY	$3.204M -68.32% YoY	$4.711M -55.91% YoY	$9.803M 19.55% YoY	$12.91M 49.99% YoY	$10.11M 50.96% YoY	$10.69M 167.13% YoY	$8.200M N/A	$8.606M N/A	$6.700M N/A	$4.000M N/A
Accrued Expenses	$5.177M 178.03% YoY	$4.874M 81.39% YoY	$4.431M 95.11% YoY	$1.986M 10.39% YoY	$1.862M -67.36% YoY	$2.687M -27.44% YoY	$2.271M 212.81% YoY	$1.799M 13.14% YoY	$5.704M 1467.03% YoY	$3.703M 90.97% YoY	$726.0K -44.15% YoY	$1.590M 218.0% YoY	$364.0K N/A	$1.939M N/A	$1.300M N/A	$500.0K N/A
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	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A	N/A
Total Short-Term Liabilities	$6.742M 62.07% YoY	$6.249M 2.07% YoY	$5.566M 1.66% YoY	$3.015M -53.69% YoY	$4.160M -73.17% YoY	$6.122M -63.14% YoY	$5.475M -50.65% YoY	$6.510M -48.04% YoY	$15.51M 75.84% YoY	$16.61M 50.54% YoY	$11.10M 38.69% YoY	$12.53M 178.44% YoY	$8.819M N/A	$11.03M N/A	$8.000M N/A	$4.500M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$85.00K N/A	$149.0K N/A	$212.0K N/A	$276.0K N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.00K N/A	$149.0K N/A	$212.0K N/A	$276.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.742M 62.07% YoY	$6.249M 2.07% YoY	$5.566M 1.66% YoY	$3.015M -53.69% YoY	$4.160M -73.17% YoY	$6.122M -63.14% YoY	$5.475M -50.65% YoY	$6.510M -48.04% YoY	$15.51M 75.84% YoY	$16.61M 50.54% YoY	$11.10M 38.69% YoY	$12.53M 178.44% YoY	$8.819M N/A	$11.03M N/A	$8.000M N/A	$4.500M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.00K N/A	$149.0K N/A	$212.0K N/A	$276.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.742M 62.07% YoY	$6.249M 2.07% YoY	$5.566M 1.66% YoY	$3.015M -53.69% YoY	$4.160M -73.17% YoY	$6.122M -63.14% YoY	$5.475M -51.03% YoY	$6.510M -48.66% YoY	$15.51M 71.71% YoY	$16.61M 46.87% YoY	$11.18M 39.75% YoY	$12.68M 181.76% YoY	$9.031M N/A	$11.31M N/A	$8.000M N/A	$4.500M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$164.3M 17.78% YoY	-$155.4M 16.49% YoY	-$149.2M 16.38% YoY	-$143.4M 19.2% YoY	-$139.5M 27.98% YoY	-$133.4M 41.69% YoY	-$128.2M 73.01% YoY	-$120.3M 95.77% YoY	-$109.0M 66.41% YoY	-$94.15M 68.94% YoY	-$74.10M N/A	-$61.45M N/A	-$65.50M N/A	-$55.73M N/A	N/A	N/A
Common Stock	$31.00K -90.06% YoY	$31.00K -92.31% YoY	$31.00K -92.31% YoY	$31.00K -92.31% YoY	$312.0K -22.58% YoY	$403.0K 0.0% YoY	$403.0K 0.5% YoY	$403.0K 1.0% YoY	$403.0K 1.0% YoY	$403.0K 467.61% YoY	$401.0K N/A	$399.0K N/A	$399.0K N/A	$71.00K N/A	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A
Shareholders Equity	$23.15M -50.76% YoY	$31.79M -18.76% YoY	$37.66M -14.43% YoY	$43.27M -16.03% YoY	$47.02M -24.28% YoY	$39.13M -48.69% YoY	$44.01M -53.14% YoY	$51.53M -51.21% YoY	$62.10M -38.62% YoY	$76.27M -241.2% YoY	$93.92M -312.32% YoY	$105.6M -393.03% YoY	$101.2M -415.68% YoY	-$54.02M 111.14% YoY	-$44.23M N/A	-$36.04M N/A
Total Liabilities & Shareholders Equity	$29.90M -41.59% YoY	$38.04M -15.94% YoY	$43.23M -12.65% YoY	$46.29M -20.25% YoY	$51.18M -34.05% YoY	$45.25M -51.28% YoY	$49.49M -52.91% YoY	$58.04M -50.94% YoY	$77.61M -29.58% YoY	$92.88M 206.21% YoY	$105.1M 185.59% YoY	$118.3M 185.04% YoY	$110.2M N/A	$30.33M N/A	$36.80M N/A	$41.50M N/A