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