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LONA LONA Short-Term Investments

Short-Term Investments at other companies

Arvinas logo
ArvinasARVN
$527.6M-39.6%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$452.8M+32.4%
Erasca, Inc. logo
Erasca, Inc.ERAS
$196.53M-16.0%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$621M-22.9%
Exelixis logo
ExelixisEXEL
$551.06M-35.0%

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:ShortTermInvestments.

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 short-term investments?
LONA (LONA) reported short-term investments of $34.85M in Q1 2026.
How has LONA's short-term investments changed year-over-year?
LONA's short-term investments increased by 240.0% year-over-year, from $10.25M to $34.85M.
What is the long-term trend for LONA's short-term investments?
Over 5 years (2020 to 2025), LONA's short-term investments has grown at a -31.2% compound annual growth rate (CAGR), from $124.06M to $19.06M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.