LeonaBio Inc.

LONA | NASDAQ

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$4.80

-$0.14 (-2.83%)

Nov 2, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	69.28M	48.44M	90.58M	95.97M	110.54M	60.63M
Short-Term Investments	19.06M	2.84M	56.84M	104.38M	143.22M	124.06M
Long-Term Investments	n/a	631K	631K	44.83M	65.94M	83.51M
Other Long-Term Assets	686K	55K	448K	475K	56K	132K
Receivables	n/a	n/a	1.63M	1.23M	2.34M	1.3M
Inventory	n/a	n/a	n/a	-1.23M	n/a	n/a
Other Current Assets	1.13M	3.57M	5.68M	7.19M	n/a	n/a
Total Current Assets	89.46M	54.84M	154.73M	207.53M	260.8M	192.34M
Property-Plant & Equipment	2.01M	3.25M	4.44M	5.32M	5.22M	3.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.69M	3.94M	5.52M	50.62M	71.21M	87.23M
Total Assets	92.15M	58.78M	160.25M	258.15M	332.01M	279.56M
Account Payables	4.59M	319K	129K	2.5M	567K	1.16M
Deferred Revenue	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
Other Current Liabilities	39.44M	2.99M	23.8M	15.19M	1.91M	1.62M
Total Current Liabilities	47.5M	13.14M	28.84M	21.43M	9.29M	4.41M
Long-Term Debt	338K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.52M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	16.86M	803K	1.22M	1.59M	1.63M	876K
Total Liabilities	64.36M	13.94M	30.06M	23.02M	10.92M	5.28M
Total Debt	803K	1.22M	1.59M	1.91M	1.92M	1M
Book Value	27.79M	44.84M	130.19M	235.14M	321.08M	274.28M
Book Value Per Share	6.50	11.65	34.24	62.32	86.96	84.43
Common Stock	1K	4K	4K	4K	4K	3K
Retained Earnings	-511.76M	-406.15M	-309.21M	-191.53M	-95.9M	-41.04M
Comprehensive Income	-4K	1K	-349K	-1.96M	-388K	33K
Shareholders Equity	27.79M	44.84M	130.19M	235.14M	321.08M	274.28M
Total Investments	19.06M	3.47M	57.47M	149.21M	209.16M	207.57M