LeonaBio
LONA
Last Price
52 Week Range
$2.20 - $8.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
LeonaBio Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-96.94M | $-105.609M | $-122.448M | |
| $455K | $643K | $455K | |
| - | - | - | |
| $11.049M | $6.102M | $3.53M | |
| $-11.982M | - | $-8.924M | |
| $0.248M | $53.135M | $82.419M | |
| $-97.17M | $-45.729M | $-44.968M |
Investing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-33K | - | - | |
| - | - | - | |
| $-14.134M | $-37.643M | $-41.989M | |
| $68.997M | $21.749M | $17.465M | |
| - | - | - | |
| $54.83M | $-15.894M | $-24.524M |
Financing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| - | - | - | |
| $194K | - | - | |
| - | - | - | |
| - | $82.461M | $82.437M | |
| $0.194M | $82.461M | $82.437M |
Cash Position
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| $91.215M | $49.069M | — | |
| $-42.146M | $20.838M | $12.945M | |
| $49.069M | $69.907M | $33.464M | |
| $-97.17M | $-45.729M | $-44.968M | |
| $-33K | - | - | |
| $-97.203M | $-45.729M | $-44.968M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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