LeonaBio Inc.
LONA | NASDAQ
$4.84
-$0.10 (-2.02%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter 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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