LeonaBio LONA
NASDAQ LONA
$4.82 +0.44 (+10.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

LeonaBio (LONA) Cash & Current Investments (2019 - 2026)

Updated

LeonaBio's Cash & Current Investments was $51.07 million in Q2 2026, up 71.2% from $29.82 million a year earlier but down 24.5% from the prior quarter.

Analysis

LeonaBio (LONA) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at LeonaBio came in at $88.33 million, up 72.3% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $51.28 million in FY2024 (-65.2%), $147.42 million in FY2023 (-26.4%), $200.34 million in FY2022 (-21.0%) and $253.76 million in FY2021 (+37.4%).
  • Quarterly Cash & Current Investments has moved between $25.23 million (Q3 2025) and $263.53 million (Q1 2022) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with an average decline of 12.3% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 84.6%); the worst was Q1 2025 (a decline of 70.0%).
  • Per Business Quant data, LONA's Cash & Current Investments in the three quarters before Q2 2026 was $67.68 million (Q1 2026), $88.33 million (Q4 2025) and $25.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 LeonaBio 114.36 Mn -117.94 Mn - 51.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.07 Mn
Mar 31, 2026 67.68 Mn
Dec 31, 2025 88.33 Mn
Sep 30, 2025 25.23 Mn
Jun 30, 2025 29.82 Mn
Mar 31, 2025 36.67 Mn
Dec 31, 2024 51.28 Mn
Sep 30, 2024 68.86 Mn
Jun 30, 2024 91.77 Mn
Mar 31, 2024 122.09 Mn
Dec 31, 2023 147.42 Mn
Sep 30, 2023 172.95 Mn
Jun 30, 2023 186.09 Mn
Mar 31, 2023 185.98 Mn
Dec 31, 2022 200.34 Mn
Sep 30, 2022 220.96 Mn
Jun 30, 2022 252.40 Mn
Mar 31, 2022 263.53 Mn
Dec 31, 2021 253.76 Mn
Sep 30, 2021 235.78 Mn
API Access

LeonaBio Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LONA&period=max&api_key=YOUR_API_KEY