What is LONA's restricted cash?

LONA (LONA) reported restricted cash of $631K in Q1 2026.

How has LONA's restricted cash changed year-over-year?

LONA's restricted cash decreased by 0.0% year-over-year, from $631K to $631K.

What is the long-term trend for LONA's restricted cash?

Over 3 years (2022 to 2025), LONA's restricted cash has grown at a 14.5% compound annual growth rate (CAGR), from $420K to $631K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

LONA LONA Restricted Cash

Restricted Cash at other companies

Aura Biosciences, Inc.AURA

$768K0.0%

Erasca, Inc.ERAS

$408K0.0%

ImmunomeIMNM

$210K+110%

Arcus BiosciencesRCUS

$3M0.0%

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

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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 / equity0×0.0×

Current ratio10.4×+3.1×

Where this comes from

Reported directly by LONA in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

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 restricted cash?: LONA (LONA) reported restricted cash of $631K in Q1 2026.
How has LONA's restricted cash changed year-over-year?: LONA's restricted cash decreased by 0.0% year-over-year, from $631K to $631K.
What is the long-term trend for LONA's restricted cash?: Over 3 years (2022 to 2025), LONA's restricted cash has grown at a 14.5% compound annual growth rate (CAGR), from $420K to $631K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.