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    • LeonaBio Inc. logo

    LeonaBio Inc.

    LONA | NASDAQ
    Chart Builder DCF Calculator
    $4.63
    -$0.31 (-6.28%)
    Nov 2, 2026, 2:22 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 131.7M Q2 2021
    Low 19.89M Q2 2025
    5Y CAGR -24.50%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		32.32M 32.83M 69.28M 20.87M 19.89M 26.42M 48.44M 68.86M 73.83M 77.82M 90.58M 110.33M 113.63M 105.18M 95.97M 87.05M 95.06M 117.81M 110.54M 107.33M 131.7M 127.82M
    Short-Term Investments
    		18.74M 34.85M 19.06M 4.35M 9.94M 10.25M 2.84M n/a 17.94M 44.27M 56.84M 62.61M 72.46M 80.8M 104.38M 133.91M 157.35M 145.72M 143.22M 128.45M 153.24M 176.37M
    Long-Term Investments
    		n/a n/a n/a 631K 631K n/a n/a 631K n/a n/a n/a n/a 10.22M 33.9M 44.83M 39.07M 29.84M 37.64M 65.94M 103.65M 64.94M 53.47M
    Other Long-Term Assets
    		686K 686K 686K 55K 62K 716K 686K 55K 686K 686K 1.08M 1.46M 692K 703K 475K 265K 365K 435K 56K 125K 225K 55K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a 1.63M 1.63M 1.63M 1.63M n/a n/a n/a 1.23M 1.7M n/a 2.23M 2.34M 2.08M 2.59M 2.91M
    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 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.74M 1.52M 1.13M 1.8M 2.4M 3.18M 3.57M 11.52M 13.31M 4.92M 5.68M 5.56M 6.04M 6.92M 5.96M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		54.81M 69.2M 89.46M 27.03M 32.22M 39.85M 54.84M 82M 106.7M 128.64M 154.73M 178.5M 192.13M 192.9M 207.53M 228.97M 255.86M 269.15M 260.8M 238.99M 290.5M 311.57M
    Property-Plant & Equipment
    		1.4M 1.7M 2.01M 2.32M 2.63M 2.94M 3.25M 3.56M 3.86M 4.14M 4.44M 4.74M 5.01M 5.27M 5.32M 5.88M 5.94M 5.77M 5.22M 4.57M 4.46M 4.32M
    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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.09M 2.39M 2.69M 3.01M 3.33M 3.66M 3.94M 4.24M 4.55M 4.82M 5.52M 6.2M 15.92M 39.88M 50.62M 45.21M 36.15M 43.85M 71.21M 108.34M 69.63M 57.85M
    Total Assets
    		56.89M 71.59M 92.15M 30.03M 35.55M 43.51M 58.78M 86.25M 111.25M 133.46M 160.25M 184.7M 208.05M 232.77M 258.15M 274.19M 292.01M 313M 332.01M 347.33M 360.12M 369.41M
    Account Payables
    		2.42M 1.76M 4.59M 266K 171K 867K 319K 388K 475K 681K 129K 1.71M 612K 892K 2.5M 751K 605K 1.43M 567K 959K 1.17M 1.69M
    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 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		491K n/a n/a 452K 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 n/a n/a
    Other Current Liabilities
    		4.91M 1.22M 39.44M 1.56M 1.25M 867K 2.99M 4.44M 2.87M 2M 4.55M 3.47M 2.66M 1.98M 3.42M 2.08M 1.76M 1.23M 1.91M 1.41M 903K 478K
    Total Current Liabilities
    		7.82M 6.67M 47.5M 2.79M 2.98M 5.49M 13.14M 27.75M 26.9M 25.6M 28.84M 28.62M 21.66M 20.15M 21.43M 10.26M 9.69M 9.47M 9.29M 9.39M 7.63M 4.5M
    Long-Term Debt
    		86K 213K 338K 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 n/a n/a n/a
    Other Long-Term Liabilities
    		15.4M 15.41M 16.52M 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 n/a n/a n/a
    Total Long-Term Liabilities
    		15.48M 15.62M 16.86M 460K 578K 691K 803K 912K 1.02M 1.12M 1.22M 1.31M 1.41M 1.5M 1.59M 1.67M 1.75M 1.55M 1.63M 1.71M 1.78M 1.7M
    Total Liabilities
    		23.3M 22.29M 64.36M 3.25M 3.56M 6.18M 13.94M 28.66M 27.92M 26.72M 30.06M 29.94M 23.07M 21.65M 23.02M 11.94M 11.45M 11.03M 10.92M 11.09M 9.42M 6.2M
    Total Debt
    		577K 691K 803K 912K 1.02M 1.12M 1.22M 1.31M 1.41M 1.5M 1.59M 1.67M 1.75M 1.83M 1.91M 1.99M 2.06M 1.85M 1.92M 1.99M 2.04M 1.9M
    Book Value
    		33.6M 49.3M 27.79M 26.79M 31.99M 37.33M 44.84M 57.58M 83.34M 106.74M 130.19M 154.76M 184.98M 211.13M 235.14M 262.25M 280.57M 301.98M 321.08M 336.24M 350.71M 363.22M
    Book Value Per Share
    		7.86 11.53 6.50 6.79 8.18 9.56 11.65 14.95 21.71 27.85 34.16 40.67 48.68 55.67 62.17 69.35 74.48 80.33 85.90 90.11 94.24 101.53
    Common Stock
    		1K 1K 1K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K
    Retained Earnings
    		-563.71M -544.7M -511.76M -428.87M -422.26M -415.29M -406.15M -391.14M -362.4M -335.54M -309.21M -281.92M -248.95M -219.35M -191.53M -161.4M -141.21M -116.88M -95.9M -79.56M -63.88M -49.91M
    Comprehensive Income
    		-9K -13K -4K -2K -3K -4K 1K 3K -38K -137K -349K -678K -939K -1.03M -1.96M -2.47M -1.93M -1.46M -388K 4K 37K 28K
    Shareholders Equity
    		33.6M 49.3M 27.79M 26.79M 31.99M 37.33M 44.84M 57.58M 83.34M 106.74M 130.19M 154.76M 184.98M 211.13M 235.14M 262.25M 280.57M 301.98M 321.08M 336.24M 350.71M 363.22M
    Total Investments
    		18.74M 34.85M 19.06M 4.98M 10.57M 10.25M 2.84M 631K 17.94M 44.27M 56.84M 62.61M 82.68M 114.7M 149.21M 172.98M 187.19M 183.36M 209.16M 232.1M 218.18M 229.83M

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