LeonaBio, Inc. (LONA)
↓ Download CSVKey ratios (FY2025)
-380.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$102.27M | -$100.90M | -$125.47M | -$104.02M | -$64.02M | -$20.00M | -$5.45M | — |
| Net Income | -$105.61M | -$96.94M | -$117.67M | -$95.64M | -$54.85M | -$19.95M | -$5.16M | — |
| EPS (Diluted) | $-24.70 | $-25.19 | $-3.09 | $-2.53 | $-1.49 | — | — | — |
| Total Assets | $92.15M | $58.78M | $160.25M | $258.15M | $332.01M | $279.56M | $2.19M | — |
| Total Liabilities | $64.36M | $13.94M | $30.06M | $23.02M | $10.92M | $5.28M | $4.86M | — |
| Shareholders' Equity | $27.79M | $44.84M | $130.19M | $235.14M | $321.08M | $274.28M | -$19.72M | -$14.89M |
| Cash & Equivalents | $69.28M | $48.44M | $90.58M | $95.97M | $110.54M | $60.62M | $2.06M | — |
| Operating Cash Flow | -$45.73M | -$97.17M | -$100.75M | -$72.47M | -$43.10M | -$24.11M | -$3.71M | — |
| Capital Expenditures | — | $33.0K | $304.0K | $1.14M | $1.57M | $2.32M | — | — |
| Shares Outstanding | 9.34M | 3.90M | 38.17M | 37.88M | 37.38M | 32.49M | 3.64M | — |