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 | -105.61M | -37.72M | -59.85M | -79.75M | -96.94M |
| Total Depreciation and Amortization | 972.00K | 972.00K | 972.00K | 971.00K | 970.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.28M | 6.85M | 8.38M | 9.94M | 10.78M |
| Change in Net Operating Assets | -19.38M | -22.44M | -20.20M | -17.20M | -11.98M |
| Cash from Operations | -45.73M | -52.35M | -70.70M | -86.03M | -97.17M |
| Capital Expenditure | -- | 0.00 | 0.00 | -28.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.89M | -4.07M | 8.32M | 34.47M | 54.86M |
| Cash from Investing | -15.89M | -4.07M | 8.32M | 34.44M | 54.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.03M | 58.00K | 70.00K | 194.00K | 194.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.57M | -- | -- | -- | -- |
| Cash from Financing | 82.46M | 58.00K | 70.00K | 194.00K | 194.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.84M | -56.36M | -62.31M | -51.40M | -42.15M |