LeonaBio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.83	69.28	48.44	90.58	95.97	110.54
Short-Term Investments	34.85	19.06	2.84	56.84	104.38	143.22
Cash & Short-Term Investments	67.68	88.33	51.28	147.42	200.34	253.76
Cash Growth	84.56%	72.27%	-65.22%	-26.42%	-21.05%	37.40%
Other Receivables	-	-	-	1.63	1.23	2.34
Total Trade Receivables	-	-	-	1.63	1.23	2.34
Other Current Assets	1.52	1.13	3.57	5.68	5.96	4.7
Total Current Assets	69.2	89.46	54.84	154.73	207.53	260.8
Net Property, Plant & Equipment	1.7	2.01	3.25	4.44	5.32	5.22
Long-Term Investments	-	-	-	-	44.83	65.94
Other Long-Term Assets	0.69	0.69	0.69	1.08	0.48	0.06
Total Assets	71.59	92.15	58.78	160.25	258.15	332.01
Accounts Payable	1.76	4.59	0.32	0.13	2.5	0.57
Accrued Expenses	4.42	4.96	12.4	28.34	18.6	8.44
Current Portion of Leases	0.48	0.47	0.41	0.37	0.33	0.29
Total Current Liabilities	6.67	47.5	13.14	28.84	21.43	9.29
Long-Term Leases	0.21	0.34	0.8	1.22	1.59	1.63
Other Long-Term Liabilities	15.41	16.52	-	-	-	-
Total Long-Term Liabilities	15.62	16.86	0.8	1.22	1.59	1.63
Total Liabilities	22.29	64.36	13.94	30.06	23.02	10.92
Common Stock	0	0	-	0	0	0
Additional Paid-in Capital	594.02	539.55	450.99	439.74	428.62	417.36
Accumulated Other Comprehensive Income	-0.01	-0	0	-0.35	-1.96	-0.39
Retained Earnings	-544.7	-511.76	-406.15	-309.21	-191.53	-95.9
Total Common Shareholders' Equity	49.3	27.79	44.84	130.19	235.14	321.08
Minority Interest	-	37.49	-	-	-	-
Shareholders' Equity	49.3	65.28	44.84	130.19	235.14	321.08
Total Liabilities & Equity	71.59	92.15	58.78	160.25	258.15	332.01
Total Debt	0.69	0.8	1.22	1.59	1.91	1.92
Net Cash (Debt)	66.99	87.53	50.06	145.83	198.43	251.84
Net Cash Growth	-23.47%	74.85%	-65.67%	-26.51%	-21.21%	37.11%
Net Cash Per Share	8.31	20.47	13.01	38.36	52.59	68.21
Book Value	49.3	27.79	44.84	130.19	235.14	321.08
Book Value Per Share	6.12	6.50	11.65	34.24	62.32	86.96
Tangible Book Value	49.3	27.79	44.84	130.19	235.14	321.08
Tangible Book Value Per Share	6.12	6.50	11.65	34.24	62.32	86.96

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q