LeonaBio Inc.
LONA | NASDAQ
$4.63
-$0.31 (-6.28%)
Nov 2, 2026, 2:22 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -141.46M | -129.41M | -105.61M | -37.72M | -59.85M | -79.75M | -96.94M | -109.22M | -113.45M | -116.19M | -117.67M | -120.52M | -107.74M | -102.48M | -95.64M | -81.84M | -77.33M | -66.97M | -54.85M | -46.22M | -39M | -27.02M |
Depreciation & Amortization | 716K | 960K | 972K | 972K | 972K | 971K | 970K | 972K | 973K | 975K | 969K | 963K | 950K | 927K | 845K | 732K | 624K | 521K | 479K | 353K | 230K | 112K |
Stock-Based Compensation | 6.71M | 5.13M | 6.1M | 6.87M | 8.4M | 10.01M | 11.05M | 11.05M | 10.61M | 10.52M | 10.62M | 10.76M | 10.68M | 10.66M | 10.61M | 9.68M | 8.37M | 6.38M | 4.62M | 3.6M | 2.61M | 1.55M |
Other Working Capital | -16.73M | -16.03M | -19.38M | -24.07M | -21.83M | -18.83M | -13.61M | 1.7M | -1.19M | -1.79M | 578K | 10.96M | 8.49M | 7.84M | 8.83M | -5M | 1.3M | 6.34M | 5.88M | 5.63M | -2.55M | -8.67M |
Other Non-Cash Items | 87.7M | 87.39M | 72.18M | -25K | -19K | -65K | -267K | 3.61M | 3.66M | 3.62M | 3.54M | -675K | -883K | -684K | -219K | 233K | 508K | 587K | 533K | 552K | 1.61M | 1.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.14M | -4.53M | -4.53M | -4.53M | -394K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.6M | -16.03M | -19.38M | -22.44M | -20.2M | -17.2M | -11.98M | 282K | 4.34M | 5.24M | 6.32M | 19.75M | 9.21M | 9.49M | 11.94M | -3.78M | 4.15M | 7.07M | 6.08M | 6.08M | -149K | -6.11M |
Operating Cash Flow | -61.93M | -51.97M | -45.73M | -52.35M | -70.7M | -86.03M | -97.17M | -97.45M | -98.41M | -100.36M | -100.75M | -90.13M | -87.78M | -82.09M | -72.47M | -74.98M | -63.64M | -52.37M | -43.1M | -35.59M | -34.7M | -30.24M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -28K | -33K | -33K | -63K | -68K | -304K | -305K | -519K | -637K | -1.14M | -2.17M | -2.05M | -2.01M | -1.57M | -2.8M | -2.74M | -2.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.72K | -20.72K | -20.72K | -20.72K | -13.88K | -13.88K | -13.88K | -13.88K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -52.21M | -48.06M | -37.64M | -22.42M | -19.08M | -18.42M | -14.13M | -11.32M | -14.1M | -23.87M | -27.67M | -37.84M | -68.51M | -87.17M | -95.29M | -114.94M | -177.3M | -223.88M | -299.2M | -401.93M | -400.4M | -319.98M |
Sales Maturities Of Investments | 44.02M | 23.97M | 21.75M | 18.35M | 27.4M | 52.89M | 69M | 75.39M | 80.85M | 96.55M | 123.06M | 151.49M | 175.32M | 157.15M | 154.09M | 171.49M | 205.91M | 268.37M | 296.69M | 263.53M | 181.78M | 89.79M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.72K | 20.72K | 20.72K | 20.72K | 13.88K | 13.88K | 13.88K | 13.88K | n/a | n/a | n/a | n/a | 33K | 35K |
Investing Cash Flow | -8.19M | -24.08M | -15.89M | -4.07M | 8.32M | 34.44M | 54.83M | 64.03M | 66.68M | 72.61M | 95.09M | 113.35M | 106.29M | 69.34M | 57.66M | 54.39M | 26.56M | 42.48M | -4.08M | -141.21M | -221.32M | -232.78M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | 24K | 24K | 24K | 24K | 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 |
Dividend Paid | 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 Financial Acitivies | 82.42M | 82.42M | 82.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 13K | 163K | 163K | 182K | 182K | 32K |
Financial Cash Flow | 82.55M | 82.46M | 82.46M | 58K | 70K | 194K | 194K | 312K | 300K | 394K | 493K | 488K | 488K | 543K | 654K | 520K | 645K | 88K | 97.09M | 118.4M | 302.56M | 388.12M |
Net Cash Flow | 12.44M | 6.41M | 20.84M | -56.36M | -62.31M | -51.4M | -42.15M | -33.11M | -31.43M | -27.36M | -5.17M | 23.5M | 18.78M | -12.42M | -14.36M | -20.07M | -36.43M | -9.8M | 49.91M | -58.4M | 46.54M | 127.82M |
Free Cash Flow | -61.93M | -51.97M | -45.73M | -52.35M | -70.7M | -86.06M | -97.2M | -97.48M | -98.47M | -100.43M | -101.06M | -90.43M | -88.3M | -82.73M | -73.61M | -77.15M | -65.69M | -54.38M | -44.67M | -38.39M | -37.44M | -32.87M |
Adj. Free Cash Flow | -68.64M | -57.09M | -51.83M | -59.22M | -79.1M | -96.07M | -108.25M | -108.53M | -109.08M | -110.95M | -111.68M | -101.19M | -98.98M | -93.39M | -84.22M | -86.83M | -74.06M | -60.76M | -49.29M | -41.99M | -40.05M | -34.42M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -28K | -33K | -33K | -63K | -68K | -299K | -300K | -501K | -619K | -537K | -662K | -554K | -517K | -475K | -349K | -226K | -112K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -18K | -18K | -604K | -1.51M | -1.5M | -1.5M | -1.1M | -2.45M | -2.51M | -2.51M |
Owner Earnings | -61.93M | -51.97M | -45.73M | -52.35M | -70.7M | -86.06M | -97.2M | -97.48M | -98.47M | -100.43M | -101.05M | -90.43M | -88.28M | -82.71M | -73.01M | -75.64M | -64.19M | -52.88M | -43.57M | -35.94M | -34.92M | -30.36M |
Add to Watchlist
Select watchlists to add or remove LONA