LeonaBio (LONA) Cash & Equivalents (2019 - 2026)
LeonaBio's (LONA) quarterly Cash & Equivalents came in at $32.8 million in Q1 2026, up 24.26% year-on-year from $26.4 million in Q1 2025, and down 52.61% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents rose 24.26% year-over-year to $32.8 million in Q1 2026; TTM through Mar 2026 was $32.8 million, a 24.26% increase from a year earlier, with the FY2025 full-year figure at $69.3 million, up 43.02% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $32.8 million, down from $69.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LONA reached as high as $117.8 million in Q1 2022 and fell as low as $19.9 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $73.8 million across 5 years, with a median of $77.8 million in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 43.02% in 2025 and fell as far as 73.06% in 2025.
- Year by year, Cash & Equivalents stood at $96.0 million in 2022, then dropped by 5.61% to $90.6 million in 2023, then sank by 46.53% to $48.4 million in 2024, then soared by 43.02% to $69.3 million in 2025, then tumbled by 52.61% to $32.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 82.45 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 | - | 2.83 Mn |
| 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 | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 440.94 Mn |
| 10 | LeonaBio | 138.33 Mn | 70.65 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 |