LeonaBio (LONA) Cash from Financing Activities (2019 - 2025)

LeonaBio's (LONA) quarterly Cash from Financing Activities came in at $82.4 million in Q4 2025, up 242361.76% year-on-year from N/an in Q4 2024, and up 242361.76% on a QoQ basis from $34000.0 in Q4 2024.

LeonaBio (LONA) Cash from Financing Activities (2019 - 2025) Analysis & Trends

LeonaBio (LONA) has 7 years of Cash from Financing Activities data on file, last reported at $82.4 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 242361.76% year-over-year to $82.4 million in Q4 2025; TTM through Dec 2025 was $82.5 million, a 41558.08% increase from a year earlier, with the FY2025 full-year figure at $82.5 million, up 42405.67% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $82.4 million, up from $34000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LONA reached as high as $97.2 million in Q1 2021 and fell as low as -$260000.0 in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $13.9 million across 5 years, with a median of $147000.0 in 2022.
  • Across the five-year window, Cash from Financing Activities tumbled 100.3% in 2021 and jumped 242361.76% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $13000.0 in 2021, then soared by 1030.77% to $147000.0 in 2022, then rose by 3.4% to $152000.0 in 2023, then plunged by 77.63% to $34000.0 in 2024, then soared by 242361.76% to $82.4 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $82.4 million in Q4 2025, $34000.0 in Q4 2024, and $12000.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 30.14 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 238.74 Mn
10 LeonaBio 138.33 Mn 70.65 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 82.44 Mn
Dec 31, 2025 82.44 Mn
Dec 31, 2024 34,000.00
Dec 31, 2024 34,000.00
Sep 30, 2024 12,000.00
Sep 30, 2024 12,000.00
Dec 31, 2023 152,000.00
Dec 31, 2023 152,000.00
Jun 30, 2023 242,000.00
Jun 30, 2023 242,000.00
Mar 31, 2023 99,000.00
Mar 31, 2023 99,000.00
Dec 31, 2022 147,000.00
Dec 31, 2022 147,000.00
Jun 30, 2022 297,000.00
Jun 30, 2022 297,000.00
Mar 31, 2022 210,000.00
Mar 31, 2022 210,000.00
Dec 31, 2021 13,000.00
Dec 31, 2021 13,000.00