LeonaBio (LONA) Cash & Equivalents (2019 - 2026)
LeonaBio (LONA) reported Cash & Equivalents of $32.8 million for Q1 2026, up 24.26% year-over-year from $26.4 million in Q1 2025, and down 52.61% quarter-over-quarter from $69.3 million in Q4 2025.
LeonaBio (LONA) Cash & Equivalents (2019 - 2026) Analysis & Trends
LeonaBio (LONA) has 8 years of Cash & Equivalents data on file, last reported at $32.8 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $32.8 million, up 24.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.8 million (up 24.26% YoY), and the FY2025 annual result was $69.3 million, up 43.02% from the prior year.
- Cash & Equivalents retreated to $32.8 million in Q1 2026 per LONA's latest filing, from $69.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $117.8 million in Q1 2022 and troughed at $19.9 million in Q2 2025.
- A 5-year average of $73.8 million and a median of $77.8 million in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 43.02% in 2025 and fell as far as 73.06% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $96.0 million in 2022, then retreated by 5.61% to $90.6 million in 2023, then plunged by 46.53% to $48.4 million in 2024, then soared by 43.02% to $69.3 million in 2025, then slumped by 52.61% to $32.8 million in 2026.
- Business Quant data shows LONA's Cash & Equivalents at $32.8 million in Q1 2026, $69.3 million in Q4 2025, and $20.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | LeonaBio | 154.12 Mn | 86.44 Mn | - | 32.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.83 Mn |
| Dec 31, 2025 | 69.28 Mn |
| Sep 30, 2025 | 20.87 Mn |
| Jun 30, 2025 | 19.89 Mn |
| Mar 31, 2025 | 26.42 Mn |
| Dec 31, 2024 | 48.44 Mn |
| Sep 30, 2024 | 68.86 Mn |
| Jun 30, 2024 | 73.83 Mn |
| Mar 31, 2024 | 77.82 Mn |
| Dec 31, 2023 | 90.58 Mn |
| Sep 30, 2023 | 110.33 Mn |
| Jun 30, 2023 | 113.63 Mn |
| Mar 31, 2023 | 105.18 Mn |
| Dec 31, 2022 | 95.97 Mn |
| Sep 30, 2022 | 87.05 Mn |
| Jun 30, 2022 | 95.06 Mn |
| Mar 31, 2022 | 117.81 Mn |
| Dec 31, 2021 | 110.54 Mn |
| Sep 30, 2021 | 107.33 Mn |
| Jun 30, 2021 | 131.70 Mn |