What is LONA's change in AP?

LONA (LONA) reported change in AP of -$3.36M in Q1 2026.

How has LONA's change in AP changed year-over-year?

LONA's change in AP increased by 56.1% year-over-year, from -$7.66M to -$3.36M.

What is the long-term trend for LONA's change in AP?

Over 3 years (2021 to 2025), LONA's change in AP has grown at a 60.6% compound annual growth rate (CAGR), from $5.15M to -$21.34M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

LONA LONA Change in AP

Change in AP at other companies

Eli LillyLLY

$2.55B+290%

ArvinasARVN

-$6.8M-750%

Olema Pharmaceuticals, Inc.OLMA

-$5.68M-31.8%

Aura Biosciences, Inc.AURA

$1.02M+444%

Inhibrx Biosciences, Inc.INBX

$2.82M+898%

Erasca, Inc.ERAS

$1.18M-34.1%

Other financials

Income statement

See full

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

See full

Operating cash flow-$20.9M-42.5%

CapEx$28.0K-15.2%

Free cash flow-$26.0M+1.1%

Valuation

See full

Market cap$86.33M+223%

Enterprise value$54.18M—

Returns & leverage

See full

Return on equity-298.8%-726pp

Debt / equity0×0.0×

Current ratio10.4×+3.1×

Where this comes from

Reported directly by LONA in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: LONA (LONA) reported change in AP of -$3.36M in Q1 2026.
How has LONA's change in AP changed year-over-year?: LONA's change in AP increased by 56.1% year-over-year, from -$7.66M to -$3.36M.
What is the long-term trend for LONA's change in AP?: Over 3 years (2021 to 2025), LONA's change in AP has grown at a 60.6% compound annual growth rate (CAGR), from $5.15M to -$21.34M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.