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 | -136.34% | -62.28% | -8.94% | 65.46% | 47.24% |
| Total Depreciation and Amortization | -2.88% | -1.13% | 0.21% | 0.00% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,023.87% | 830.54% | 626.06% | -34.89% | -13.88% |
| Change in Net Operating Assets | 22.79% | 6.81% | -61.71% | -8,058.16% | -565.84% |
| Cash from Operations | 12.41% | 39.60% | 52.94% | 46.29% | 28.16% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.47% | -169.87% | -128.97% | -106.35% | -87.54% |
| Cash from Investing | -198.47% | -169.93% | -128.99% | -106.35% | -87.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128,640.00% | 46,306.19% | 46,306.19% | -81.41% | -76.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117,830.00% | 42,405.67% | 42,405.67% | -81.41% | -76.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.96% | 112.47% | 149.44% | -70.23% | -98.28% |