LeonaBio, Inc.
LONA
$7.14
$0.101.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.23% | 84.56% | 72.27% | -63.36% | -67.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.20% | -52.15% | -68.40% | -42.80% | -51.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.12% | 73.64% | 63.12% | -67.04% | -69.81% |
|
|
|||||
| Total Current Assets | 70.12% | 73.64% | 63.12% | -67.04% | -69.81% |
| Net Property, Plant & Equipment | -46.85% | -42.19% | -38.28% | -34.74% | -31.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | -4.19% | 0.00% | 0.00% | 1.02% |
| Total Assets | 60.06% | 64.53% | 56.78% | -65.18% | -68.05% |
|
|
|||||
| Total Accounts Payable | 1,315.20% | 103.46% | 1,337.93% | -31.44% | -64.00% |
| Total Accrued Expenses | 106.92% | 5.36% | -59.98% | -92.33% | -90.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.85% | 12.21% | 12.32% | 12.44% | 12.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.23% | 21.38% | 261.65% | -89.96% | -88.92% |
|
|
|||||
| Total Current Liabilities | 162.23% | 21.38% | 261.65% | -89.96% | -88.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.12% | -69.18% | -57.91% | -49.56% | -43.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 554.65% | 260.46% | 361.77% | -88.67% | -87.25% |
|
|
|||||
| Common Stock & APIC | 31.50% | 31.24% | 19.64% | 1.54% | 1.90% |
| Retained Earnings | -33.50% | -31.16% | -26.00% | -9.64% | -16.52% |
| Treasury Stock & Other | -200.00% | -225.00% | -500.00% | -166.67% | 92.11% |
| Total Common Equity | 5.03% | 32.07% | -38.03% | -53.48% | -61.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.03% | 32.07% | -38.03% | -53.48% | -61.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | 32.07% | -38.03% | -53.48% | -61.62% |
|
|
|||||