Leonabio Inc (LONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,609 | -96,940 | -117,672 | -95,639 | -54,853 |
| Depreciation Amortization | 643 | 455 | -445 | 423 | 972 |
| Other Working Capital | -19,376 | -1,982 | 6,527 | 1,938 | 6,005 |
| Other Operating Activity | 78,613 | 1,297 | 10,837 | 20,809 | 4,778 |
| Operating Cash Flow | $-45,729 | $-97,170 | $-100,753 | $-72,469 | $-43,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33 | -304 | -1,141 | -1,573 |
| Purchase Of Investment | -37,643 | -14,134 | -27,671 | -95,288 | -299,197 |
| Sale Of Investment | 21,749 | 68,997 | 123,064 | 154,093 | 296,691 |
| Investing Cash Flow | $-15,894 | $54,830 | $95,089 | $57,664 | $-4,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,991 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37 | 194 | 493 | 654 | 97,089 |
| Other Financing Activity | -7,567 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $82,461 | $194 | $493 | $654 | $97,089 |
| Beginning Cash Position | 49,069 | 91,215 | 96,386 | 110,537 | 60,625 |
| End Cash Position | 69,907 | 49,069 | 91,215 | 96,386 | 110,537 |
| Net Cash Flow | $20,838 | $-42,146 | $-5,171 | $-14,151 | $49,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,729 | -97,170 | -100,753 | -72,469 | -43,098 |
| Capital Expenditure | N/A | -33 | -304 | -1,141 | -1,573 |
| Free Cash Flow | -45,729 | -97,203 | -101,057 | -73,610 | -44,671 |