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LONA LONA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Arvinas logo
ArvinasARVN
$8.1M-19.0%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$956K-16.7%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$16.99M-7.9%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$5.9M-25.0%
Erasca, Inc. logo
Erasca, Inc.ERAS
$45.95M-9.6%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
LONA (LONA) reported operating lease liabilities (total) of $691K in Q1 2026.
How has LONA's operating lease liabilities (total) changed year-over-year?
LONA's operating lease liabilities (total) decreased by 38.2% year-over-year, from $1.12M to $691K.
What is the long-term trend for LONA's operating lease liabilities (total)?
Over 5 years (2020 to 2025), LONA's operating lease liabilities (total) has grown at a -4.3% compound annual growth rate (CAGR), from $1M to $803K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.