LONA
LeonaBio, Inc.Company Information
- Company Name
- LeonaBio, Inc.
- CIK
- CIK0001620463
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LONA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2836
- SIC Description
- Biological Products, (No Diagnostic Substances)
- Ticker
- LONA
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-24
- Last sale
- 2026-03-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 72,662
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,261,381
- Shares outstanding
- 23,726,211
- Ownership
- 30.60%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -5.08%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 32 | 33 | 69 | 21 | 20 | 26 | 48 | 69 | 74 | 78 | 91 | 110 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | 8 | 8 | - | - | - | ||||||
| Short Term Investments | 19 | 35 | 19 | 4 | 10 | 10 | 3 | - | 18 | 44 | 57 | 63 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 5 | 5 | 6 | 6 | ||||||
| Insurance Settlements Receivable Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | - | ||||||
| Assets Current | 55 | 69 | 89 | 27 | 32 | 40 | 55 | 82 | 107 | 129 | 155 | 179 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 57 | 72 | 92 | 30 | 36 | 44 | 59 | 86 | 111 | 133 | 160 | 185 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | ||||||
| Accrued Liabilities Current | 5 | 4 | 5 | 2 | 2 | 4 | 12 | 17 | 16 | 15 | 18 | 17 | ||||||
| Loss Contingency Accrual Carrying Value Current | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 8 | 7 | 48 | 3 | 3 | 5 | 13 | 28 | 27 | 26 | 29 | 29 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 23 | 22 | 64 | 3 | 4 | 6 | 14 | 29 | 28 | 27 | 30 | 30 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 597 | 594 | 540 | 456 | 454 | 453 | 451 | 449 | 446 | 442 | 440 | 437 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -564 | -545 | -512 | -429 | -422 | -415 | -406 | -391 | -362 | -336 | -309 | -282 | ||||||
| Stockholders Equity | 34 | 49 | 28 | 27 | 32 | 37 | 45 | 58 | 83 | 107 | 130 | 155 | ||||||
| Liabilities And Stockholders Equity | 57 | 72 | 92 | 30 | 36 | 44 | 59 | 86 | 111 | 133 | 160 | 185 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 90 | 900 | 900 | 900 | 90 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 9 | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLeonaBio, Inc. (LONA) — SEC Financial Statements & Analysis
LeonaBio, Inc. (LONA) is a biological products, (no diagnostic substances) company. LeonaBio, Inc. trades on Nasdaq as: LONA. LeonaBio, Inc. (LONA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, LeonaBio, Inc. carries a market cap of $218.04M, a P/E ratio of -1.54x, a P/B ratio of 6.49x, an enterprise value of $185.72M, and an EV/EBITDA multiple of -1.53x. On profitability, it posts a Return on Equity (ROE) of -431.39%, a Return on Assets (ROA) of -306.05%, and a Return on Invested Capital (ROIC) of -1826.57%. Per share, it reports EPS of $-5.96, diluted EPS of $-5.96, free cash flow per share of $-2.61, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 136.34% year-over-year and EPS growth of -61.06% year-over-year. On the balance sheet, it maintains a current ratio of 7.01x, a quick ratio of 6.53x, working capital of $46.99M, a debt-to-equity ratio of 0.69x, a debt ratio of 0.41, free cash flow of $-61.93M (TTM), and net debt of $-32.32M. Figures sourced from SEC EDGAR.
- Market Cap
- $218.04M
- P/E TTM
- -1.54x
- EPS TTM
- $-5.96
- P/B TTM
- 6.49x
- ROE TTM
- -431.39%
- ROA TTM
- -306.05%
- Debt To Equity
- 0.69x
- Free Cash Flow TTM
- $-61.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LeonaBio, Inc. in?
LeonaBio, Inc. (LONA) operates in the Biological Products, (No Diagnostic Substances) industry.
What exchange does LONA trade on?
LeonaBio, Inc. (LONA) trades on the Nasdaq.
When was LeonaBio, Inc. (LONA)'s most recent SEC filing?
LeonaBio, Inc. (LONA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is LONA's market cap?
LeonaBio, Inc. (LONA) has a market capitalization of $218.04M as of 2026-06-30.
What is LONA's EPS (earnings per share)?
LeonaBio, Inc. (LONA)'s trailing twelve month EPS is $-5.96 as of 2026-06-30.
What is LONA's ROE (return on equity)?
LeonaBio, Inc. (LONA)'s trailing twelve month Return on Equity (ROE) is -431.39% as of 2026-06-30.
What is LONA's ROA (return on assets)?
LeonaBio, Inc. (LONA)'s trailing twelve month Return on Assets (ROA) is -306.05% as of 2026-06-30.
What is LONA's ROIC (return on invested capital)?
LeonaBio, Inc. (LONA)'s trailing twelve month Return on Invested Capital (ROIC) is -1826.57% as of 2026-06-30.
What is LONA's EV/EBITDA?
LeonaBio, Inc. (LONA)'s trailing twelve month EV/EBITDA is -1.53x as of 2026-06-30.