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% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $32.8 million, up 24.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.8 million (up 24.26% YoY), and the FY2025 annual result was $69.3 million, up 43.02% from the prior year.
  • Cash & Equivalents retreated to $32.8 million in Q1 2026 per LONA's latest filing, from $69.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $117.8 million in Q1 2022 and troughed at $19.9 million in Q2 2025.
  • A 5-year average of $73.8 million and a median of $77.8 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 43.02% in 2025 and fell as far as 73.06% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $96.0 million in 2022, then retreated by 5.61% to $90.6 million in 2023, then plunged by 46.53% to $48.4 million in 2024, then soared by 43.02% to $69.3 million in 2025, then slumped by 52.61% to $32.8 million in 2026.
  • Business Quant data shows LONA's Cash & Equivalents at $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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 LeonaBio 154.12 Mn 86.44 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