LONA: the balance sheet

MyFinsight

For the year ending 2025-12-31, LONA has $92,151K in assets. $64,361K in debts. $69,276K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	69,276
Short-term investments	19,055
Prepaid expenses and other current assets	1,127
Total current assets	89,458
Restricted cash	631
Property and equipment, at cost	5,739
Less accumulated depreciation	4,267
Property and equipment, net	1,472
Operating lease right-of-use asset	535
Other long-term assets	55
Total assets	92,151

Accounts payable	4,587
Accrued liabilities	4,963
Sermonix pre-funded warrant	37,488
Current operating lease liability	465
Total current liabilities	47,503
Operating lease liability, less current portion	338
Milestone liabilities	15,116
Other long-term liabilities	1,404
Total liabilities	64,361
Common stock, 0.0001 par value 90,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 9,335,913 and 3,904,049 shares issued and outstanding at december 31,2025 and december 31,2024, respectively	1
Additional paid-in capital	539,548
Accumulated other comprehensive (loss) income	-4
Accumulated deficit	-511,755
Total stockholders' equity	27,790
Total liabilities and stockholders' equity	92,151

Unit: Thousand (K) dollars (except for numbers of shares and EPS).