LeonaBio, Inc.
LONA
$11.26
$0.262.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.27% | -63.36% | -67.50% | -69.96% | -65.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.40% | -42.80% | -51.46% | -35.30% | -37.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.12% | -67.04% | -69.81% | -69.02% | -64.56% |
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| Total Current Assets | 63.12% | -67.04% | -69.81% | -69.02% | -64.56% |
| Net Property, Plant & Equipment | -38.28% | -34.74% | -31.81% | -28.82% | -26.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1.02% | 4.37% | -36.42% |
| Total Assets | 56.78% | -65.18% | -68.05% | -67.40% | -63.32% |
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| Total Accounts Payable | 1,337.93% | -31.44% | -64.00% | 27.31% | 147.29% |
| Total Accrued Expenses | -59.98% | -92.33% | -90.89% | -82.89% | -56.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.32% | 12.44% | 12.28% | 12.11% | 12.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 261.65% | -89.96% | -88.92% | -78.55% | -54.46% |
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| Total Current Liabilities | 261.65% | -89.96% | -88.92% | -78.55% | -54.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.91% | -49.56% | -43.11% | -38.19% | -34.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 361.77% | -88.67% | -87.25% | -76.86% | -53.63% |
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| Common Stock & APIC | 19.64% | 1.54% | 1.90% | 2.31% | 2.56% |
| Retained Earnings | -26.00% | -9.64% | -16.52% | -23.77% | -31.35% |
| Treasury Stock & Other | -500.00% | -166.67% | 92.11% | 97.08% | 100.29% |
| Total Common Equity | -38.03% | -53.48% | -61.62% | -65.03% | -65.56% |
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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 | -38.03% | -53.48% | -61.62% | -65.03% | -65.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.03% | -53.48% | -61.62% | -65.03% | -65.56% |
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