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 | 250.16% | -15.41% | -18.67% | -28.48% | -25.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.35% | -24.89% | -24.76% | -10.74% | 13.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.02% | -16.12% | -19.16% | -27.33% | -33.12% |
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| Total Current Assets | 231.02% | -16.12% | -19.16% | -27.33% | -33.12% |
| Net Property, Plant & Equipment | -13.57% | -11.85% | -10.53% | -9.47% | -8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.01% | -3.21% | 4.37% | 0.00% |
| Total Assets | 206.83% | -15.51% | -18.31% | -25.97% | -31.85% |
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| Total Accounts Payable | 1,624.44% | 55.56% | -80.28% | 171.79% | -17.78% |
| Total Accrued Expenses | 139.87% | -12.74% | -43.53% | -66.14% | -54.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 2.96% | 3.05% | 2.90% | 2.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,604.45% | -6.51% | -45.72% | -58.19% | -52.67% |
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| Total Current Liabilities | 1,604.45% | -6.51% | -45.72% | -58.19% | -52.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.52% | -20.42% | -16.35% | -13.95% | -11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,882.17% | -8.77% | -42.44% | -55.64% | -51.37% |
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| Common Stock & APIC | 18.41% | 0.31% | 0.36% | 0.36% | 0.50% |
| Retained Earnings | -19.33% | -1.57% | -1.68% | -2.25% | -3.84% |
| Treasury Stock & Other | -100.00% | 33.33% | 25.00% | -500.00% | -66.67% |
| Total Common Equity | 3.75% | -16.26% | -14.32% | -16.75% | -22.13% |
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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 | 3.75% | -16.26% | -14.32% | -16.75% | -22.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | -16.26% | -14.32% | -16.75% | -22.13% |
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