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 | -172.85% | -260.36% | -452.48% | 77.00% | 74.06% |
| Total Depreciation and Amortization | -6.58% | -4.94% | 0.00% | 0.00% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.39% | 869.27% | 3,153.91% | -52.09% | -50.40% |
| Change in Net Operating Assets | 23.83% | 45.24% | 22.68% | -88.52% | -252.61% |
| Cash from Operations | -142.29% | -42.54% | 25.43% | 79.72% | 68.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,603.85% | -111.40% | -420.55% | -68.66% | -98.34% |
| Cash from Investing | 3,603.85% | -111.40% | -420.55% | -68.66% | -98.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.00% | -- | 264,617.65% | -100.00% | -83.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.00% | -- | 242,361.76% | -100.00% | -83.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.19% | -65.53% | 268.12% | 119.83% | -249.18% |