LeonaBio LONA
NASDAQ LONA
$4.82 +0.44 (+10.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

LeonaBio (LONA) Cash & Equivalents (2019 - 2026)

Updated

LeonaBio (LONA) posted Cash & Equivalents of $32.32 million for Q2 2026, up 62.5% from $19.89 million a year earlier but down 1.6% from the prior quarter.

Analysis

LeonaBio (LONA) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2025, LeonaBio's Cash & Equivalents came in at $69.28 million, up 43.0% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
  • In prior years, LeonaBio's Cash & Equivalents was $48.44 million in FY2024 (-46.5%), $90.58 million in FY2023 (-5.6%), $95.97 million in FY2022 (-13.2%) and $110.54 million in FY2021 (+82.3%).
  • Quarterly Cash & Equivalents has run from a low of $19.89 million in Q2 2025 to a high of $117.81 million in Q1 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with an average decline of 20.4% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 82.3%; the weakest was Q2 2025, with a decline of 73.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $32.83 million (Q1 2026), $69.28 million (Q4 2025) and $20.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 LeonaBio 114.36 Mn -117.94 Mn - 32.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.32 Mn
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
API Access

LeonaBio Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LONA&period=max&api_key=YOUR_API_KEY