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 | -452.48% | 77.00% | 74.06% | 65.28% | 45.01% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.41% | 0.41% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,153.91% | -52.09% | -50.40% | -33.91% | 13.19% |
| Change in Net Operating Assets | 22.68% | -88.52% | -252.61% | -238.61% | -977.99% |
| Cash from Operations | 25.43% | 79.72% | 68.66% | 43.17% | 1.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.55% | -68.66% | -98.34% | -156.35% | -144.00% |
| Cash from Investing | -420.55% | -68.66% | -98.34% | -156.37% | -144.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264,617.65% | -100.00% | -83.78% | -- | -77.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242,361.76% | -100.00% | -83.78% | -- | -77.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.12% | 119.83% | -249.18% | -72.50% | -45.78% |