LONA — LeonaBio Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for LeonaBio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.9 | -95.6 | -118 | -96.9 | -106 |
| Depreciation | |||||
| Non-Cash Items | 5.12 | 10.4 | 9.42 | 10.8 | 78.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.16 | 11.9 | 6.53 | -12 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -43.1 | -72.5 | -101 | -97.2 | -45.7 |
| Capital Expenditures | -1.57 | -1.14 | -0.304 | -0.033 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.51 | 58.8 | 95.4 | 54.9 | -15.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.08 | 57.7 | 95.1 | 54.8 | -15.9 |
| Financing Cash Flow Items | — | — | — | — | -7.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.1 | 0.654 | 0.493 | 0.194 | 82.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.9 | -14.2 | -5.17 | -42.1 | 20.8 |