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| Date | Value |
|---|---|
| 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 |