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 | -8.94% | 65.46% | 47.24% | 31.37% | 17.62% |
| Total Depreciation and Amortization | 0.21% | 0.00% | -0.10% | -0.41% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.06% | -34.89% | -13.88% | 5.79% | 14.42% |
| Change in Net Operating Assets | -61.71% | -8,058.16% | -565.84% | -415.39% | -283.58% |
| Cash from Operations | 52.94% | 46.29% | 28.16% | 14.28% | 3.56% |
| Capital Expenditure | -- | 100.00% | 100.00% | 58.82% | 89.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.97% | -106.35% | -87.54% | -52.58% | -42.49% |
| Cash from Investing | -128.99% | -106.35% | -87.53% | -52.57% | -42.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46,306.19% | -81.41% | -76.67% | -50.76% | -60.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42,405.67% | -81.41% | -76.67% | -50.76% | -60.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.44% | -70.23% | -98.28% | -87.85% | -715.05% |