LeonaBio (LONA)
NASDAQ:LONA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -68.09M | $ 0.00 | $ 0.00 | $ 0.00 | $ -479.00K |
| Operating Income | $ -102.27M | $ -100.90M | $ -125.47M | $ -104.02M | $ -64.02M |
| EBITDA | $ -102.27M | $ -95.81M | $ -125.97M | $ -88.01M | $ -54.37M |
| Net Income | $ -105.61M | $ -96.94M | $ -117.67M | $ -95.64M | $ -54.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.33M | $ 51.27M | $ 147.42M | $ 200.34M | $ 253.76M |
| Total Assets | $ 92.15M | $ 58.78M | $ 160.25M | $ 258.15M | $ 332.01M |
| Total Debt | $ 803.00K | $ 1.22M | $ 1.58M | $ 1.91M | $ 1.92M |
| Net Debt | $ -68.47M | $ -47.22M | $ -89.00M | $ -94.06M | $ -108.62M |
| Total Liabilities | $ 64.36M | $ 13.94M | $ 30.06M | $ 23.02M | $ 10.92M |
| Stockholders' Equity | $ 27.79M | $ 44.84M | $ 130.19M | $ 235.14M | $ 321.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.73M | $ -97.20M | $ -101.06M | $ -73.61M | $ -44.67M |
| Operating Cash Flow | $ -45.73M | $ -97.17M | $ -100.75M | $ -72.47M | $ -43.10M |
| Investing Cash Flow | $ -15.89M | $ 54.83M | $ 95.09M | $ 57.66M | $ -4.08M |
| Financing Cash Flow | $ 82.46M | $ 194.00K | $ 493.00K | $ 654.00K | $ 97.09M |