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LONA LONA Free cash flow

Discontinued — last reported Q4 '24

Free cash flow at other companies

Eli Lilly logo
Eli LillyLLY
$3.01B+1,828%
Arvinas logo
ArvinasARVN
-$70.5M+21.1%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
-$30M-27.4%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-$38.03M-5.9%
Erasca, Inc. logo
Erasca, Inc.ERAS
-$27.42M+13.3%
Immunome logo
ImmunomeIMNM
-$61.64M-8.7%

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%

Valuation

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Market cap$86.33M+235%
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

Calculated from LONA’s reported figures.

The official record: LONA’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LONA's free cash flow?
LONA (LONA) reported free cash flow of -$26.01M in Q4 2024.
How has LONA's free cash flow changed year-over-year?
LONA's free cash flow increased by 1.1% year-over-year, from -$26.29M to -$26.01M.
What is the long-term trend for LONA's free cash flow?
Over 3 years (2021 to 2024), LONA's free cash flow has grown at a 29.6% compound annual growth rate (CAGR), from -$44.67M to -$97.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.