Leonabio Inc (LONA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,940 | -117,672 | -95,639 | -54,853 | -19,955 |
| Depreciation Amortization | 455 | -445 | 423 | 972 | 253 |
| Other Working Capital | -1,982 | 6,527 | 1,938 | 6,005 | -6,445 |
| Other Operating Activity | 1,297 | 10,837 | 20,809 | 4,778 | 2,034 |
| Operating Cash Flow | $-97,170 | $-100,753 | $-72,469 | $-43,098 | $-24,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -304 | -1,141 | -1,573 | -2,320 |
| Purchase Of Investment | -14,134 | -27,671 | -95,288 | -299,197 | -226,837 |
| Sale Of Investment | 68,997 | 123,064 | 154,093 | 296,691 | 19,053 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36 |
| Investing Cash Flow | $54,830 | $95,089 | $57,664 | $-4,079 | $-210,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 194 | 493 | 654 | 97,089 | 209,160 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 83,590 |
| Financing Cash Flow | $194 | $493 | $654 | $97,089 | $292,750 |
| Beginning Cash Position | 91,215 | 96,386 | 110,537 | 60,625 | 2,056 |
| End Cash Position | 49,069 | 91,215 | 96,386 | 110,537 | 60,625 |
| Net Cash Flow | $-42,146 | $-5,171 | $-14,151 | $49,912 | $58,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,170 | -100,753 | -72,469 | -43,098 | -24,113 |
| Capital Expenditure | -33 | -304 | -1,141 | -1,573 | -2,320 |
| Free Cash Flow | -97,203 | -101,057 | -73,610 | -44,671 | -26,433 |