What is LONA's net change in cash?

LONA (LONA) reported net change in cash of -$36.44M in Q1 2026.

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

LONA's net change in cash decreased by 65.5% year-over-year, from -$22.02M to -$36.44M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

LONA LONA Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

ArvinasARVN

-$55.6M-185%

Olema Pharmaceuticals, Inc.OLMA

$4.25M+105%

Aura Biosciences, Inc.AURA

$25.31M+286%

Inhibrx Biosciences, Inc.INBX

$37.44M-41.4%

Erasca, Inc.ERAS

-$26.55M-1,068%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about LONA's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LONA's net change in cash?: LONA (LONA) reported net change in cash of -$36.44M in Q1 2026.
How has LONA's net change in cash changed year-over-year?: LONA's net change in cash decreased by 65.5% year-over-year, from -$22.02M to -$36.44M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.