Growth Metrics

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

LeonaBio (LONA) reported Cash & Current Investments of $67.7 million for Q1 2026, up 84.56% year-over-year from $36.7 million in Q1 2025, and down 23.38% on a QoQ basis from $88.3 million in Q4 2025.

LeonaBio (LONA) has 8 years of Cash & Current Investments data on file, last reported at $67.7 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 84.56% year-over-year to $67.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.7 million (up 84.56% YoY) and the FY2025 annual result came in at $88.3 million, up 72.27% from the prior year.
  • Cash & Current Investments eased to $67.7 million in Q1 2026 per LONA's latest filing, from $88.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $263.5 million in Q1 2022 and bottomed at $25.2 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $122.1 million (2024), against an average of $130.0 million.
  • The widest annual swing landed in 2025, when Cash & Current Investments sank 69.96%; it then jumped 84.56% in 2026.
  • Tracing LONA's Cash & Current Investments over 5 years: stood at $200.3 million in 2022, then slipped by 26.42% to $147.4 million in 2023, then tumbled by 65.22% to $51.3 million in 2024, then surged by 72.27% to $88.3 million in 2025, then slipped by 23.38% to $67.7 million in 2026.
  • Per Business Quant, the three latest LONA Cash & Current Investments figures stand at $67.7 million (Q1 2026), $88.3 million (Q4 2025), and $25.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 2.13 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - 32.30 Mn
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 61.46 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 7.25 Bn
7 Evaxion A 64.16 Bn 64.14 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 8.75 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 3.01 Bn
10 LeonaBio 181.52 Mn 113.84 Mn - 67.68 Mn

Historic Data

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DateValue
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 77.23 Mn
Jun 30, 2024 82.20 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
Jun 30, 2021 284.94 Mn
Mar 31, 2021 304.19 Mn
Dec 31, 2020 184.68 Mn
Sep 30, 2020 226.27 Mn
Dec 31, 2019 2.06 Mn