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LONA LONA Accounts Payable

Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$5.03B+46.1%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$3.72M+2,363%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$2.57M+28.3%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$8.76M-1.5%
Erasca, Inc. logo
Erasca, Inc.ERAS
$2.16M-4.4%
Immunome logo
ImmunomeIMNM
$5.53M-39.4%

Other financials

Income statement

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Operating income-$17.2M-80.5%
Net income-$32.9M-260%
EPS (diluted)-$1.73+26.1%

Balance sheet

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Cash & equivalents$32.8M+24.3%
Total debt$691.0K-38.2%
Total equity$49.3M+32.1%
Total assets$71.6M+64.5%

Cash flow

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Operating cash flow-$20.9M-42.5%
CapEx$28.0K-15.2%
Free cash flow-$26.0M+1.1%

Valuation

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Market cap$86.33M+223%
Enterprise value$54.18M

Returns & leverage

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Return on equity-298.8%-726pp
Debt / equity0.0×
Current ratio10.4×+3.1×

Where this comes from

Reported directly by LONA in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: LONA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LONA's accounts payable?
LONA (LONA) reported accounts payable of $1.76M in Q1 2026.
How has LONA's accounts payable changed year-over-year?
LONA's accounts payable increased by 103.5% year-over-year, from $867K to $1.76M.
What is the long-term trend for LONA's accounts payable?
Over 5 years (2020 to 2025), LONA's accounts payable has grown at a 31.7% compound annual growth rate (CAGR), from $1.16M to $4.59M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.