LeonaBio, Inc.

LONA

LONALeonaBio, Inc. US flag

NASDAQ Capital Market

7.98

USD

+0.41

- -

31.47MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	5	19	55	89	127	97	34
+ Selling, General & Admin	1	2	7	21	33	33	26	17
+ Research & Development	4	4	13	43	61	94	71	18
+ Other Operating Expense	- -	-1	-1	-9	-5	- -	- -	- -
Operating Income (Loss)	-5	-5	-19	-55	-89	-127	-97	-34
- Non-Operating (Income) Loss	- -	- -	1	- -	7	-9	- -	71
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	7	-9	- -	71
Pretax Income	-5	-5	-20	-55	-96	-118	-97	-106
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-5	-20	-55	-96	-118	-97	-106
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-5	-20	-55	-96	-118	-97	-106
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-5	-20	-55	-96	-118	-97	-106
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-5	-20	-55	-96	-118	-97	-106
EBIT	-5	-5	-19	-55	-89	-127	-97	-34
EBITDA	-5	-5	-19	-55	-88	-126	-96	-33
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-5	-5	-19	-55	-89	-127	-97	-34
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	1	1	1	4	4	4	4	4
Basic EPS, GAAP	-8.24	-6	-16.68	-14.86	-25.35	-30.95	-25.19	-24.7
Basic EPS from Cont Ops	-8.24	-6	-16.68	-14.86	-25.35	-30.95	-25.19	-24.7
Diluted Weighted Avg Shares	1	1	1	4	4	4	4	4
Diluted EPS, GAAP	-8.24	-6	-16.68	-14.86	-25.35	-30.95	-25.19	-24.7
Diluted EPS from Cont Ops	-8.24	-6	-16.68	-14.86	-25.35	-30.95	-25.19	-24.7

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	2	192	261	208	155	55	89
+ Cash, Cash Equivalents & STI	5	2	185	254	200	147	51	88
+ Cash & Cash Equivalents	3	2	61	111	96	91	48	69
+ ST Investments	2	- -	124	143	104	57	3	19
+ Accounts & Notes Receiv	- -	- -	1	2	1	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	2	1	2	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	6	5	6	6	4	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	87	71	51	6	4	3
+ Property, Plant & Equip, Net	- -	- -	4	5	5	4	3	2
+ Property, Plant & Equip	- -	- -	4	6	7	7	7	6
- Accumulated Depreciation	- -	- -	- -	1	1	2	3	4
+ LT Investments & Receivables	- -	- -	84	66	45	- -	- -	- -
+ LT Investments	- -	- -	84	66	45	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	1
Total Assets	5	2	280	332	258	160	59	92
+ Payables & Accruals	- -	1	3	7	18	24	10	8
+ Accounts Payable	- -	- -	1	1	3	- -	- -	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	7	15	24	9	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	2	2	3	5	3	39
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	3	5	3	39
Total Current Liabilities	1	1	4	9	21	29	13	48
+ LT Debt	1	2	1	2	2	1	1	- -
+ LT Borrowings	1	2	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	2	2	1	1	- -
+ Other LT Liabilities	19	19	- -	- -	- -	- -	- -	17
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19	19	- -	- -	- -	- -	- -	17
Total Noncurrent Liabilities	19	21	1	2	2	1	1	17
Total Liabilities	20	22	5	11	23	30	14	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	315	417	429	440	451	540
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	315	417	429	440	451	540
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-21	-41	-96	-192	-309	-406	-512
+ Other Equity	- -	- -	- -	- -	-2	- -	- -	- -
Equity Before Minority Interest	-15	-20	274	321	235	130	45	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-15	-20	274	321	235	130	45	28
Total Liabilities & Equity	5	2	280	332	258	160	59	92
Shares Outstanding	3	3	3	4	4	4	4	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	2	2	2	1	1
Net Debt	-3	-1	-61	-111	-96	-91	-48	-69
Net Debt to Equity	17.43	2.55	-22.1	-34.43	-40.81	-69.58	-108.02	-249.28
Tangible Common Equity Ratio	-301.78	-901.01	98.11	96.71	91.08	81.24	76.29	30.16
Current Ratio	8.56	1.7	43.66	28.07	9.68	5.37	4.18	1.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-5	-20	-55	-96	-118	-97	-106
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	1	2	5	10	9	11	78
+ Stock-Based Compensation	- -	- -	1	5	11	11	11	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2	1	- -	-1	- -	72
+ Chg in Non-Cash Work Cap	- -	1	-6	6	12	7	-12	-19
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	1	- -	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-6	2	-1	- -	3	2
+ Inc (Dec) in Accts Payable	- -	1	3	5	12	7	-16	-21
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-4	-24	-43	-72	-101	-97	-46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-2	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-2	-2	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	209	97	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	209	97	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	2	-208	-3	59	95	55	-16
+ Dec in LT Investment	7	2	19	297	154	123	69	22
+ Inc in LT Investment	-5	-1	-227	-299	-95	-28	-14	-38
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	2	-210	-4	58	95	55	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	2	- -	- -	- -	- -	- -
+ Cash From Debt	1	1	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	83	- -	1	- -	- -	82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	293	97	1	- -	- -	82
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	59	50	-14	-5	-42	21
EBITDA	-5	-5	-19	-55	-88	-126	-96	-33
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-4	-4	-26	-45	-74	-101	-97	-46
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-25	-45	-74	-101	-97	-46
Free Cash Flow per Basic Share	-7.25	-4.32	-22.09	-12.1	-19.51	-26.58	-25.26	-10.69
Price/Free Cash Flow	- -	- -	-18.81	-11.59	-1.68	-0.92	-0.23	-0.71
Cash Flow to Net Income	0.88	0.72	1.21	0.79	0.76	0.86	1	0.43
Capital Expenditures	- -	- -	-2	-2	-1	- -	- -	- -