Growth Metrics

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% on a QoQ basis from $69.3 million in Q4 2025.

LeonaBio (LONA) has 8 years of Cash & Equivalents data on file, last reported at $32.8 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 24.26% year-over-year to $32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.8 million (up 24.26% YoY) and the FY2025 annual result came in at $69.3 million, up 43.02% from the prior year.
  • Cash & Equivalents slipped to $32.8 million in Q1 2026 per LONA's latest filing, from $69.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $117.8 million in Q1 2022 and bottomed at $19.9 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $77.8 million (2024), against an average of $73.8 million.
  • Peak annual rise in Cash & Equivalents reached 43.02% in 2025, while the deepest fall reached 73.06% in 2025.
  • Tracing LONA's Cash & Equivalents over 5 years: stood at $96.0 million in 2022, then declined by 5.61% to $90.6 million in 2023, then slumped by 46.53% to $48.4 million in 2024, then jumped by 43.02% to $69.3 million in 2025, then plunged by 52.61% to $32.8 million in 2026.
  • Per Business Quant, the three latest LONA Cash & Equivalents figures stand at $32.8 million (Q1 2026), $69.3 million (Q4 2025), and $20.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 1.91 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 5.49 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 2.96 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 1.71 Bn
10 LeonaBio 181.52 Mn 113.84 Mn - 32.83 Mn

Historic Data

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DateValue
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
Mar 31, 2021 127.82 Mn
Dec 31, 2020 60.63 Mn
Sep 30, 2020 165.73 Mn
Dec 31, 2019 2.06 Mn