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 | -141.46M | -129.41M | -105.61M | -37.72M | -59.85M |
| Total Depreciation and Amortization | 944.00K | 960.00K | 972.00K | 972.00K | 972.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.18M | 92.51M | 78.28M | 6.85M | 8.38M |
| Change in Net Operating Assets | -15.60M | -16.03M | -19.38M | -22.44M | -20.20M |
| Cash from Operations | -61.93M | -51.97M | -45.73M | -52.35M | -70.70M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.19M | -24.08M | -15.89M | -4.07M | 8.32M |
| Cash from Investing | -8.19M | -24.08M | -15.89M | -4.07M | 8.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.12M | 90.03M | 90.03M | 58.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.57M | -7.57M | -7.57M | -- | -- |
| Cash from Financing | 82.55M | 82.46M | 82.46M | 58.00K | 70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.44M | 6.41M | 20.84M | -56.36M | -62.31M |