LeonaBio, Inc.
LONA
$7.14
$0.101.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 51.07M | 67.68M | 88.33M | 25.23M | 29.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.74M | 1.52M | 1.13M | 1.80M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.81M | 69.20M | 89.46M | 27.03M | 32.22M |
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| Total Current Assets | 54.81M | 69.20M | 89.46M | 27.03M | 32.22M |
| Net Property, Plant & Equipment | 1.40M | 1.70M | 2.01M | 2.32M | 2.63M |
| 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 | 686.00K | 686.00K | 693.00K |
| Total Assets | 56.89M | 71.59M | 92.15M | 30.03M | 35.55M |
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| Total Accounts Payable | 2.42M | 1.76M | 4.59M | 266.00K | 171.00K |
| Total Accrued Expenses | 4.91M | 4.42M | 4.96M | 2.07M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.00K | 478.00K | 465.00K | 452.00K | 439.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 37.49M | -- | -- |
| Total Other Current Liabilities | -- | -- | 37.49M | -- | -- |
| Total Current Liabilities | 7.82M | 6.67M | 47.50M | 2.79M | 2.98M |
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| Total Current Liabilities | 7.82M | 6.67M | 47.50M | 2.79M | 2.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.00K | 213.00K | 338.00K | 460.00K | 578.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.40M | 15.41M | 16.52M | -- | -- |
| Total Liabilities | 23.30M | 22.29M | 64.36M | 3.25M | 3.56M |
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| Common Stock & APIC | 597.31M | 594.02M | 539.55M | 455.65M | 454.24M |
| Retained Earnings | -563.71M | -544.70M | -511.76M | -428.87M | -422.26M |
| Treasury Stock & Other | -9.00K | -13.00K | -4.00K | -2.00K | -3.00K |
| Total Common Equity | 33.60M | 49.30M | 27.79M | 26.79M | 31.99M |
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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 | 33.60M | 49.30M | 27.79M | 26.79M | 31.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.60M | 49.30M | 27.79M | 26.79M | 31.99M |
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