LeonaBio, Inc.
LONA
$11.26
$0.262.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 88.33M | 25.23M | 29.82M | 36.67M | 51.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 1.80M | 2.40M | 3.18M | 3.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.46M | 27.03M | 32.22M | 39.85M | 54.84M |
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| Total Current Assets | 89.46M | 27.03M | 32.22M | 39.85M | 54.84M |
| Net Property, Plant & Equipment | 2.01M | 2.32M | 2.63M | 2.94M | 3.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 686.00K | 686.00K | 693.00K | 716.00K | 686.00K |
| Total Assets | 92.15M | 30.03M | 35.55M | 43.51M | 58.78M |
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| Total Accounts Payable | 4.59M | 266.00K | 171.00K | 867.00K | 319.00K |
| Total Accrued Expenses | 4.96M | 2.07M | 2.37M | 4.20M | 12.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 465.00K | 452.00K | 439.00K | 426.00K | 414.00K |
| Total Finance Division Other Current Liabilities | 37.49M | -- | -- | -- | -- |
| Total Other Current Liabilities | 37.49M | -- | -- | -- | -- |
| Total Current Liabilities | 47.50M | 2.79M | 2.98M | 5.49M | 13.14M |
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| Total Current Liabilities | 47.50M | 2.79M | 2.98M | 5.49M | 13.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 338.00K | 460.00K | 578.00K | 691.00K | 803.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.52M | -- | -- | -- | -- |
| Total Liabilities | 64.36M | 3.25M | 3.56M | 6.18M | 13.94M |
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| Common Stock & APIC | 539.55M | 455.65M | 454.24M | 452.62M | 450.99M |
| Retained Earnings | -511.76M | -428.87M | -422.26M | -415.29M | -406.15M |
| Treasury Stock & Other | -4.00K | -2.00K | -3.00K | -4.00K | 1.00K |
| Total Common Equity | 27.79M | 26.79M | 31.99M | 37.33M | 44.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.79M | 26.79M | 31.99M | 37.33M | 44.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.79M | 26.79M | 31.99M | 37.33M | 44.84M |
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