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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,720 | -16,109 | -9,143 | -96,940 | -81,937 |
| Depreciation Amortization | 467 | 294 | 178 | 455 | 239 |
| Other Working Capital | -8,924 | -9,215 | -7,402 | -1,982 | 1,536 |
| Other Operating Activity | 4,845 | 3,366 | 1,702 | 1,297 | 9,005 |
| Operating Cash Flow | $-26,332 | $-21,664 | $-14,665 | $-97,170 | $-71,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -33 | -33 |
| Purchase Of Investment | -19,605 | -16,269 | -10,201 | -14,134 | -11,322 |
| Sale Of Investment | 18,349 | 9,359 | 2,850 | 68,997 | 68,997 |
| Investing Cash Flow | $-1,256 | $-6,910 | $-7,351 | $54,830 | $57,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 24 | N/A | 194 | 160 |
| Financing Cash Flow | $24 | $24 | $N/A | $194 | $160 |
| Beginning Cash Position | 49,069 | 49,069 | 49,069 | 91,215 | 91,215 |
| End Cash Position | 21,505 | 20,519 | 27,053 | 49,069 | 77,860 |
| Net Cash Flow | $-27,564 | $-28,550 | $-22,016 | $-42,146 | $-13,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,332 | -21,664 | -14,665 | -97,170 | -71,157 |
| Capital Expenditure | N/A | N/A | N/A | -33 | -33 |
| Free Cash Flow | -26,332 | -21,664 | -14,665 | -97,203 | -71,190 |