LeonaBio Inc.
LONA | NASDAQ
$4.77
-$0.17 (-3.44%)
Nov 2, 2026, 1:27 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -105.61M | -96.94M | -117.67M | -95.64M | -54.85M | -19.96M |
Depreciation & Amortization | 972K | 970K | 969K | 845K | 479K | 251K |
Stock-Based Compensation | 6.1M | 11.05M | 10.62M | 10.61M | 4.62M | 633K |
Other Working Capital | 1.97M | -7.86M | -439K | 9.84M | 1.89M | -9.05M |
Other Non-Cash Items | 72.18M | -267K | -1.2M | -219K | 648K | 1.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -251K |
Change in Working Capital | -19.38M | -11.98M | 6.53M | 11.94M | 6.01M | -6.45M |
Operating Cash Flow | -45.73M | -97.17M | -100.75M | -72.47M | -43.1M | -24.11M |
Capital Expenditures | n/a | -33K | -304K | -1.14M | -1.57M | -2.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37.64M | -14.13M | -27.67M | -95.29M | -299.2M | -226.84M |
Sales Maturities Of Investments | 21.75M | 69M | 123.06M | 154.09M | 296.69M | 19.05M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 36K |
Investing Cash Flow | -15.89M | 54.83M | 95.09M | 57.66M | -4.08M | -210.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 1.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 82.46M | n/a | n/a | n/a | 327K | 643K |
Financial Cash Flow | 82.46M | 194K | 493K | 654K | 97.09M | 292.75M |
Net Cash Flow | 20.84M | -42.15M | -5.17M | -14.15M | 49.91M | 58.57M |
Free Cash Flow | -45.73M | -97.2M | -101.06M | -73.61M | -44.67M | -26.43M |
Adj. Free Cash Flow | -51.83M | -108.25M | -111.68M | -84.22M | -49.29M | -27.07M |
Maintenance CapEx | n/a | -33K | -304K | -845K | -479K | -251K |
Growth CapEx | n/a | n/a | n/a | -296K | -1.09M | -2.07M |
Owner Earnings | -45.73M | -97.2M | -101.06M | -73.31M | -43.58M | -24.36M |
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