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