LONA
LeonaBio, Inc.
3.60$
+1.7%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
LeonaBio, Inc. (LONA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -26 | -26 | -22 | -23 | -26 | -15 | -7.0 | -4.7 | -19 | -21 | -17 | -62 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.7 | |
| 2.5 | 2.2 | 2.7 | 3.2 | 2.9 | 2.2 | 1.6 | 1.6 | 1.4 | 1.5 | 0.7 | 3.2 | 6.7 | |
| 6.6 | -1.3 | -2.2 | 1.2 | 2.5 | -14 | -7.4 | -1.8 | 0.3 | -10 | -4.1 | -1.4 | -16 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 21 | 6.4 | 13 | 27 | 18 | -2.8 | -7.4 | 0.4 | 5.7 | -15 | -16 | 16 | -8.2 | |
| – | – | – | – | – | – | – | 0.0 | – | 0.0 | – | 0.1 | – | |
| – | 0.2 | – | 0.1 | 0.0 | 0.0 | – | 0.0 | 0.0 | 82 | – | 0.1 | – | |
| -3.3 | -20 | -13 | 4.4 | -5.0 | -29 | -22 | -6.5 | 1.0 | 48 | -36 | -0.5 | 12 | |
| -24 | -26 | -26 | -22 | -23 | -26 | -15 | -7.0 | -4.7 | -19 | -21 | -17 | -62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.