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
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