LeonaBio (LONA) Cash & Current Investments (2019 - 2026)
LeonaBio's (LONA) quarterly Cash & Current Investments came in at $67.7 million in Q1 2026, up 84.56% year-on-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) Cash & Current Investments (2019 - 2026) Analysis & Trends
LeonaBio (LONA) has 8 years of Cash & Current Investments data on file, last reported at $67.7 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 84.56% year-over-year to $67.7 million in Q1 2026; TTM through Mar 2026 was $67.7 million, a 84.56% increase from a year earlier, with the FY2025 full-year figure at $88.3 million, up 72.27% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $67.7 million, down from $88.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for LONA reached as high as $263.5 million in Q1 2022 and fell as low as $25.2 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $130.0 million across 5 years, with a median of $122.1 million in 2024.
- Across the five-year window, Cash & Current Investments sank 69.96% in 2025 and jumped 84.56% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $200.3 million in 2022, then decreased by 26.42% to $147.4 million in 2023, then slumped by 65.22% to $51.3 million in 2024, then jumped by 72.27% to $88.3 million in 2025, then decreased by 23.38% to $67.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $67.7 million in Q1 2026, $88.3 million in Q4 2025, and $25.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | LeonaBio | 138.33 Mn | 70.65 Mn | - | 67.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |