LeonaBio, Inc. (LONA)

NASDAQ: LONA · Real-Time Price · USD

4.840

-0.130 (-2.62%)

At close: Oct 23, 2026, 4:00 PM EDT

4.759

-0.081 (-1.67%)

After-hours: Oct 23, 2026, 5:43 PM EDT

LeonaBio Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Income	-141.46	-105.61	-96.94	-117.67	-95.64	-54.85
Depreciation & Amortization	0.94	0.97	0.97	0.97	0.85	0.48
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	-
Asset Writedown & Restructuring Costs	67.66	67.66	-	-	-	-
Loss (Gain) From Sale of Investments	-0.63	-0.33	-0.52	-1.41	-0.42	0.49
Stock-Based Compensation	6.71	6.1	11.05	10.62	10.61	4.62
Other Operating Activities	20.44	4.85	0.24	0.21	0.2	0.16
Change in Accounts Receivable	-	-	-	1.23	1.11	-1.04
Change in Accounts Payable	-13.39	-21.34	-5.75	7.37	2.1	5.15
Change in Other Net Operating Assets	-2.21	1.97	-6.23	-2.07	8.73	1.89
Operating Cash Flow	-61.93	-45.73	-97.17	-100.75	-72.47	-43.1
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-	-	-0.03	-0.3	-1.14	-1.57
Investment in Securities	-8.19	-15.89	54.86	95.39	58.81	-2.51
Investing Cash Flow	-8.19	-15.89	54.83	95.09	57.66	-4.08

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Issuance of Common Stock	90.12	90.03	0.19	0.49	0.65	97.09
Other Financing Activities	-7.57	-7.57	-	-	-	-
Financing Cash Flow	82.55	82.46	0.19	0.49	0.65	97.09

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash Flow	12.44	20.84	-42.15	-5.17	-14.15	49.91

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-61.93	-45.73	-97.2	-101.06	-73.61	-44.67
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-4.76	-10.70	-25.26	-26.58	-19.51	-12.10
Levered Free Cash Flow	-23.14	22.47	-60.51	-60.9	-36.5	-31.15
Unlevered Free Cash Flow	-23.14	22.47	-60.51	-60.9	-36.5	-31.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Change in Working Capital	-15.6	-19.38	-11.98	6.53	11.94	6.01

SEC Filings: 10-K · 10-Q