LONA
LeonaBio, Inc.
2.90$
-11.7%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -46 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -4.5 | -3.7 | -24 | -43 | -72 | -101 | -97 | -46 | |
| – | – | 0.3 | 0.5 | 0.8 | 1.0 | 1.0 | 1.0 | |
| 0.2 | 0.3 | 0.6 | 4.6 | 11 | 11 | 11 | 6.1 | |
| 0.2 | 0.7 | -6.4 | 6.0 | 12 | 6.5 | -12 | -19 | |
| 0.0 | 0.0 | 2.3 | 1.6 | 1.1 | 0.3 | 0.0 | 0.0 | |
| 2.0 | 1.5 | -210 | -4.1 | 58 | 95 | 55 | -16 | |
| – | – | – | 0.0 | – | – | – | – | |
| 1.5 | 0.9 | 293 | 97 | 0.7 | 0.5 | 0.2 | 82 | |
| -1.0 | -1.3 | 59 | 50 | -14 | -5.2 | -42 | 21 | |
| -4.5 | -3.7 | -26 | -45 | -74 | -101 | -97 | -46 |
Data as of: September 28, 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.