LeonaBio, Inc.
LONA
$7.14
$0.101.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.31% | 60.25% | -1,153.80% | 5.10% | 23.81% |
| Total Depreciation and Amortization | -1.73% | -4.94% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.81% | -78.47% | 5,130.73% | -8.33% | -6.11% |
| Change in Net Operating Assets | 65.93% | 61.22% | -3,691.75% | 116.05% | 75.51% |
| Cash from Operations | 18.87% | -7.76% | -315.53% | 33.30% | 52.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.11% | -6.16% | -358.90% | 1,182.09% | 106.00% |
| Cash from Investing | 205.11% | -6.16% | -358.90% | 1,182.09% | 106.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.60% | -175.29% | 4,808.92% | 115.09% | 70.32% |