LeonaBio, Inc.
LONA
$11.26
$0.262.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.89M | -6.61M | -6.97M | -9.14M | -15.00M |
| Total Depreciation and Amortization | 243.00K | 243.00K | 243.00K | 243.00K | 243.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.70M | 1.41M | 1.54M | 1.64M | 2.27M |
| Change in Net Operating Assets | -10.45M | 291.00K | -1.81M | -7.40M | -13.52M |
| Cash from Operations | -19.40M | -4.67M | -7.00M | -14.67M | -26.01M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.64M | 5.65M | 441.00K | -7.35M | -2.81M |
| Cash from Investing | -14.64M | 5.65M | 441.00K | -7.35M | -2.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00M | 0.00 | 24.00K | -- | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.57M | -- | -- | -- | -- |
| Cash from Financing | 82.44M | 0.00 | 24.00K | -- | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.40M | 986.00K | -6.53M | -22.02M | -28.79M |