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
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 |
| Mar 31, 2021 | 304.19 Mn |
| Dec 31, 2020 | 184.68 Mn |
| Sep 30, 2020 | 226.27 Mn |
| Dec 31, 2019 | 2.06 Mn |