LEONABIO INC (LONA) Stock Balance Sheet

NASDAQ:LONA • US04746L2034

5.63 USD
+0.01 (+0.18%)
Last: Feb 27, 2026, 08:15 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LONA Cash Equivalents ChartLONA Cash Equivalents over time chart
20.87M48.44M90.58M96.00M110.50M
Marketable Securities
LONA Marketable Securities ChartLONA Marketable Securities over time chart
4.35M2.84M56.84M104.40M143.20M
Receivables
LONA Receivables ChartLONA Receivables over time chart
N/A0.001.63M1.20M2.30M
Other Current Assets
LONA Other Current Assets ChartLONA Other Current Assets over time chart
1.80M3.57M5.68M6.00M4.70M
Total Current Assets
LONA Total Current Assets ChartLONA Total Current Assets over time chart
27.02M54.84M154.73M207.50M260.80M
 
Non-Current Assets
PPE Net
LONA PPE Net ChartLONA PPE Net over time chart
2.32M3.25M4.44M5.30M5.20M
Investments And Advances
LONA Investments And Advances ChartLONA Investments And Advances over time chart
N/AN/A0.0044.80M65.90M
Other Non-Current Assets
LONA Other Non-Current Assets ChartLONA Other Non-Current Assets over time chart
686.00K686.00K1.08M500.00K100.00K
Total Non-Current Assets
LONA Total Non-Current Assets ChartLONA Total Non-Current Assets over time chart
3.01M3.94M5.52M50.70M71.20M
 
TOTAL ASSETS
LONA TOTAL ASSETS ChartLONA TOTAL ASSETS over time chart
30.03M58.78M160.25M258.20M332.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LONA Short Term Debt ChartLONA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LONA Accrued Expenses ChartLONA Accrued Expenses over time chart
2.52M12.82M28.71M18.90M8.70M
Accounts Payable
LONA Accounts Payable ChartLONA Accounts Payable over time chart
266.00K319.00K129.00K2.50M600.00K
Other Current Liabilities
LONA Other Current Liabilities ChartLONA Other Current Liabilities over time chart
N/AN/A28.84MN/AN/A
Total Current Liabilities
LONA Total Current Liabilities ChartLONA Total Current Liabilities over time chart
2.79M13.13M28.84M21.40M9.30M
 
Non-Current Liabilities
Long Term Debt
LONA Long Term Debt ChartLONA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LONA Other Non-Current Liabilities ChartLONA Other Non-Current Liabilities over time chart
460.00K803.00K1.22M1.60M1.60M
Total Non-Current Liabilities
LONA Total Non-Current Liabilities ChartLONA Total Non-Current Liabilities over time chart
460.00K803.00K1.22M1.60M1.60M
 
TOTAL LIABILITIES
LONA TOTAL LIABILITIES ChartLONA TOTAL LIABILITIES over time chart
3.25M13.94M30.06M23.00M10.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LONA Retained Earnings ChartLONA Retained Earnings over time chart
-428.87M-406.15M-309.21M-191.50M-95.90M
Additional Paid In Capital
LONA Additional Paid In Capital ChartLONA Additional Paid In Capital over time chart
455.65M450.98M439.74M428.60M417.40M
Common Shares
LONA Common Shares ChartLONA Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
LONA Other Shareholders' Equity ChartLONA Other Shareholders' Equity over time chart
-2.00K1.00K-349.00K-2.00M-400.00K
Shares Outstanding
LONA Shares Outstanding ChartLONA Shares Outstanding over time chart
3.94M3.90M3.82M3.79M3.74M
Tangible Book Value per Share
LONA Tangible Book Value per Share ChartLONA Tangible Book Value per Share over time chart
6.7911.4934.116.208.59
Total Shareholders' Equity
LONA Total Shareholders' Equity ChartLONA Total Shareholders' Equity over time chart
26.79M44.84M130.19M235.10M321.10M
 
TOTAL LIABILITIES AND EQUITY
LONA TOTAL LIABILITIES AND EQUITY ChartLONA TOTAL LIABILITIES AND EQUITY over time chart
30.03M58.78M160.25M258.20M332.00M
 
Statistics
Debt/Equity
LONA Debt/Equity ChartLONA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LONA Current Ratio ChartLONA Current Ratio over time chart
9.704.185.379.7028.04
Return On Assets (ROA)
LONA Return On Assets (ROA) ChartLONA Return On Assets (ROA) over time chart
-125.61%-164.92%-73.43%-37.04%-16.52%
Return On Equity (ROE)
LONA Return On Equity (ROE) ChartLONA Return On Equity (ROE) over time chart
-140.83%-216.19%-90.39%-40.68%-17.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

LONA Balance Sheet - Short Vs Long Term ChartLONA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M