LeonaBio Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, LeonaBio Ord Shs had 32.83M in cash and cash equivalents.

LeonaBio Ord Shs reported 64.36M in total liabilities as of the latest reported quarter, including 47.50M in current liabilities and 16.86M in non-current liabilities.

As of the latest reported quarter, LeonaBio Ord Shs's total assets were 92.15M, consisting of 89.46M in current assets and 2.69M in non-current assets.

LeonaBio Ord Shs reported 27.79M in total shareholders' equity as of the latest reported quarter.