LeonaBio, Inc. LONA
3.25
(1.74)
(34.87%)
as of 25 Sep
- Market cap
- $54.3M
- P/E
- 0.0×
Follow LONA
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 8.56 | 1.70 | 43.66 | 28.07 | 9.68 | 5.37 | 4.18 | 1.88 |
Net Debt/EBITDA |
— | 0.82 | 0.10 | 9.31 | 4.00 | 1.92 | 1.17 | 0.51 | 0.87 |
Debt/Assets |
0.00% | 14.64% | 70.95% | 0.31% | 0.49% | 0.61% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.33 | (0.58) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.88 | 0.72 | 1.21 | 0.79 | 0.76 | 0.86 | 1.00 | 0.43 |
Capex/Depreciation |
— | 0.00 | 0.00 | (9.17) | (1.62) | (2.70) | 0.68 | (0.07) | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 29.45% | 29.82% | (15.68%) | (18.43%) | (34.39%) | (64.42%) | (110.77%) | (290.81%) | |
| — | (206.65%) | (144.93%) | (14.16%) | (17.94%) | (32.41%) | (56.25%) | (88.52%) | (139.94%) | |
ROIC |
— | 0.00% | 0.00% | (13.81%) | (58.03%) | (178.71%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (117.85%) | (581.85%) | (10.47%) | (21.49%) | (50.30%) | (91.02%) | (219.57%) | (243.19%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (12.92) | (10.41) | (22.09) | (12.10) | (19.51) | (26.58) | (25.26) | (10.69) |
Cash per Share |
— | 13.89 | 5.76 | 154.33 | 68.73 | 53.10 | 38.77 | 13.33 | 20.66 |
Shareholders Equity per Share |
— | 6.24 | (7.49) | 229.20 | 86.97 | 62.32 | 34.24 | 11.65 | 6.50 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 6.24 | (7.49) | 229.20 | 86.97 | 62.32 | 34.24 | 11.65 | 6.50 |
Free Cash Flow |
— | (4.48) | (3.71) | (26.43) | (44.67) | (73.61) | (101.06) | (97.20) | (45.73) |
Working Capital |
— | 4.33 | 0.89 | 187.93 | 251.51 | 186.10 | 125.89 | 41.71 | 41.96 |
Capital Expenditures |
— | — | — | (2.32) | (1.57) | (1.14) | (0.30) | (0.03) | — |
Net Current Asset Value |
— | 2.13 | (2.70) | 187.06 | 249.88 | 184.52 | 124.67 | 40.90 | 25.10 |
| Other line items | |||||||||
Quick Ratio |
— | 8.43 | 1.62 | 42.22 | 27.56 | 9.41 | 5.17 | 3.90 | 1.86 |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.10 | 0.26 | 0.10 | (0.13) | 0.19 | 0.44 |
Cash ROIC |
— | (58.20%) | (396.26%) | (5.82%) | (8.13%) | (17.51%) | (37.51%) | (103.64%) | (40.65%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (12.92) | (10.41) | (20.15) | (11.67) | (19.21) | (26.50) | (25.25) | (10.69) |
Capex per Share |
— | 0.00 | 0.00 | (1.94) | (0.43) | (0.30) | (0.08) | (0.01) | 0.00 |
Average Receivables |
— | 0.01 | 0.01 | 0.65 | 1.82 | 1.78 | 1.43 | — | — |
Average Payables |
— | 0.27 | 0.27 | 0.79 | 0.86 | 1.53 | 1.32 | 0.22 | 2.45 |
Average Assets |
— | 2.47 | 3.56 | 140.88 | 305.79 | 295.08 | 209.20 | 109.51 | 75.47 |
Average Common Equity |
— | (17.30) | (17.30) | 127.28 | 297.68 | 278.11 | 182.66 | 87.51 | 36.32 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates