LeonaBio, Inc. (LONA)
NASDAQ: LONA · Real-Time Price · USD
8.56
-0.13 (-1.50%)
Apr 29, 2026, 11:55 AM EDT - Market open
LeonaBio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 69.28 | 48.44 | 90.58 | 95.97 | 110.54 | Upgrade
|
| Short-Term Investments | 19.06 | 2.84 | 56.84 | 104.38 | 143.22 | Upgrade
|
| Cash & Short-Term Investments | 88.33 | 51.28 | 147.42 | 200.34 | 253.76 | Upgrade
|
| Cash Growth | 72.27% | -65.22% | -26.42% | -21.05% | 37.40% | Upgrade
|
| Accounts Receivable | - | - | - | 1.23 | 2.34 | Upgrade
|
| Other Receivables | - | - | 1.63 | - | - | Upgrade
|
| Receivables | - | - | 1.63 | 1.23 | 2.34 | Upgrade
|
| Prepaid Expenses | 1.13 | 3.57 | 5.68 | 5.96 | 4.7 | Upgrade
|
| Total Current Assets | 89.46 | 54.84 | 154.73 | 207.53 | 260.8 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 3.25 | 4.44 | 5.32 | 5.22 | Upgrade
|
| Long-Term Investments | - | - | - | 44.83 | 65.94 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.69 | 1.08 | 0.48 | 0.06 | Upgrade
|
| Total Assets | 92.15 | 58.78 | 160.25 | 258.15 | 332.01 | Upgrade
|
| Accounts Payable | 4.59 | 0.32 | 0.13 | 2.5 | 0.57 | Upgrade
|
| Accrued Expenses | 4.96 | 12.4 | 28.34 | 18.6 | 8.44 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.41 | 0.37 | 0.33 | 0.29 | Upgrade
|
| Other Current Liabilities | 37.49 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 47.5 | 13.14 | 28.84 | 21.43 | 9.29 | Upgrade
|
| Long-Term Leases | 0.34 | 0.8 | 1.22 | 1.59 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | 16.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 64.36 | 13.94 | 30.06 | 23.02 | 10.92 | Upgrade
|
| Common Stock | 0 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 539.55 | 450.99 | 439.74 | 428.62 | 417.36 | Upgrade
|
| Retained Earnings | -511.76 | -406.15 | -309.21 | -191.53 | -95.9 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | -0.35 | -1.96 | -0.39 | Upgrade
|
| Total Common Equity | 27.79 | 44.84 | 130.19 | 235.14 | 321.08 | Upgrade
|
| Shareholders' Equity | 27.79 | 44.84 | 130.19 | 235.14 | 321.08 | Upgrade
|
| Total Liabilities & Equity | 92.15 | 58.78 | 160.25 | 258.15 | 332.01 | Upgrade
|
| Total Debt | 0.8 | 1.22 | 1.59 | 1.91 | 1.92 | Upgrade
|
| Net Cash (Debt) | 87.53 | 50.06 | 145.83 | 198.43 | 251.84 | Upgrade
|
| Net Cash Growth | 74.85% | -65.67% | -26.51% | -21.21% | 37.11% | Upgrade
|
| Net Cash Per Share | 20.47 | 13.01 | 38.36 | 52.59 | 68.21 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 3.9 | 3.83 | 3.79 | 3.76 | Upgrade
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| Total Common Shares Outstanding | 9.34 | 3.9 | 3.82 | 3.79 | 3.74 | Upgrade
|
| Working Capital | 41.96 | 41.71 | 125.89 | 186.1 | 251.51 | Upgrade
|
| Book Value Per Share | 2.98 | 11.49 | 34.11 | 62.08 | 85.90 | Upgrade
|
| Tangible Book Value | 27.79 | 44.84 | 130.19 | 235.14 | 321.08 | Upgrade
|
| Tangible Book Value Per Share | 2.98 | 11.49 | 34.11 | 62.08 | 85.90 | Upgrade
|
| Machinery | 1.42 | 1.42 | 1.4 | 1.13 | 0.59 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.12 | Upgrade
|
| Leasehold Improvements | 4.32 | 4.32 | 4.32 | 4.3 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.