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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$510K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of available-for-sale...
Stock-based compensation
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of available-for-sale ...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-19,007
-32,948
-105,609
Non-cash consideration for acquired in-process research and development
-
-
67,659
Milestone liability change in fair value
175
-929
-
Change in fair value of sermonix pre-funded warrant
0
16,320
4,579
Stock-based compensation
3,181
662
6,102
Depreciation expense
227
231
972
Non-cash lease expense
75
74
273
Amortization of premiums and accretion of discounts on available-for-sale securities, net
228
260
329
Prepaid expenses and other current and long-term assets, net
2,218
396
-2,439
Accounts payable and accrued liabilities
1,138
-3,362
-21,342
Operating lease liability
-114
-112
-414
Other long-term liabilities
-187
-183
-59
Net cash used in operating activities
-16,958
-20,903
-45,729
Purchases of available-for-sale securities
10,225
20,615
37,643
Maturities of available-for-sale securities
26,559
5,075
21,749
Net cash (used in) provided by investing activities
16,334
-15,540
-15,894
Proceeds from exercise of common stock options and issuance of common stock under employee stock purchase plan
-
-
37
Proceeds from pipe financing
-
-
89,991
Issuance costs from pipe financing
-
-
7,567
Proceeds from issuance of common stock under employee stock purchase plan
114
-
-
Net cash provided by financing activities
114
-
82,461
Net increase (decrease) in cash, cash equivalents and restricted cash
-510
-36,443
20,838
Cash, cash equivalents and restricted cash, beginning of period
33,464
69,907
49,069
Cash, cash equivalents and restricted cash, end of period
32,954
33,464
69,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LONA Cash Flow Sankey Diagram
Sankey diagram visualizing LONA cash flow for the period
Maturities of
available-for-sale securities
$26,559K
Proceeds from issuance of
common stock under...
$114K
Net cash (used in)
provided by investing...
$16,334K
Net cash provided by
financing activities
$114K
Canceled cashflow
$10,225K
Net increase
(decrease) in cash, cash...
-$510K
Canceled cashflow
$16,448K
Stock-based compensation
$3,181K
Accounts payable and
accrued liabilities
$1,138K
Depreciation expense
$227K
Milestone liability
change in fair value
$175K
Non-cash lease expense
$75K
Purchases of
available-for-sale securities
$10,225K
Net cash used in
operating activities
-$16,958K
Canceled cashflow
$4,796K
Net loss
-$19,007K
Prepaid expenses and
other current and...
$2,218K
Amortization of premiums and
accretion of discounts on...
$228K
Other long-term
liabilities
-$187K
Operating lease liability
-$114K
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LeonaBio, Inc. (LONA)
LeonaBio, Inc. (LONA)