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Other financials

Income statement

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Operating income-$17.2M-80.5%
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$73.58M+185%
Enterprise value$41.44M

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 LeonaBio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: LeonaBio, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211898
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss from operations(17,214)(9,536)
Other income, net586393
Sermonix pre-funded warrant change in fair value(16,320)
Net loss$(32,948)$(9,143)
Unrealized (loss) gain on available-for-sale securities(9)(5)
Comprehensive loss attributable to common stockholders$(32,957)$(9,148)
Net loss per share attributable to common stockholders, basic and diluted$(1.73)$(2.34)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (1)19,027,0873,904,244

Item 1. Financial Statements (Unaudited)

FAQ

What is LeonaBio, Inc.'s net income?
LeonaBio, Inc. (LONA) reported net income of -$32.95M in Q1 2026.
How has LeonaBio, Inc.'s net income changed year-over-year?
LeonaBio, Inc.'s net income decreased by 260.4% year-over-year, from -$9.14M to -$32.95M.
What is the long-term trend for LeonaBio, Inc.'s net income?
Over 4 years (2021 to 2025), LeonaBio, Inc.'s net income has grown at a 17.8% compound annual growth rate (CAGR), from -$54.85M to -$105.61M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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