LeonaBio, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.30 | -6.90 | -6.73 | -5.82 | -5.98 | -6.76 | -3.76 | -1.79 | -1.18 | -4.54 | -4.89 | -3.97 | -14.48 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.17 | |
| 0.66 | 0.58 | 0.70 | 0.84 | 0.76 | 0.58 | 0.42 | 0.41 | 0.36 | 0.34 | 0.15 | 0.74 | 1.57 | |
| 1.73 | -0.33 | -0.57 | 0.31 | 0.66 | -3.51 | -1.90 | -0.46 | 0.07 | -2.44 | -0.95 | -0.32 | -3.65 | |
| 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.44 | 1.68 | 3.40 | 6.92 | 4.68 | -0.73 | -1.88 | 0.11 | 1.43 | -3.42 | -3.63 | 3.82 | -1.92 | |
| – | – | – | – | – | – | – | 0.01 | – | -0.01 | – | 0.03 | – | |
| – | 0.04 | – | 0.04 | 0.00 | 0.01 | – | 0.01 | 0.00 | 19.28 | – | 0.03 | – | |
| -0.87 | -5.18 | -3.33 | 1.14 | -1.29 | -7.48 | -5.64 | -1.67 | 0.25 | 11.32 | -8.52 | -0.12 | 2.91 | |
| -6.31 | -6.90 | -6.73 | -5.83 | -5.98 | -6.76 | -3.76 | -1.79 | -1.18 | -4.54 | -4.89 | -3.97 | -14.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.