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LeonaBio Ord Shs

LONA

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11.260USD

+0.260+2.36%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

105.77MMarket Cap

LossP/E TTM



LeonaBio Ord Shs

11.260

+0.260+2.36%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of LeonaBio Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---20.90M

---19.40M

---4.67M

Net income from continuing operations

---32.95M

---82.89M

---6.61M

Operating gains losses

--231.00K

--243.00K

Other non-cash items

---186.00K

--67.66M

---1.00K

Change in working capital

---4.05M

---10.45M

--291.00K

-Change in prepaid expenses

---396.00K

--672.00K

--603.00K

-Change in payables and accrued expense

---3.36M

---10.96M

---207.00K

-Change in other current liabilities

---183.00K

---59.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---20.90M

---19.40M

---4.67M

Investing cash flow

Net cash flow from investment products

---15.54M

---14.64M

--5.65M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---15.54M

---14.64M

--5.65M

Financing cash flow

Cash flow from continuous financing activities

--0.00

--82.44M

--0.00

Net cash flow from common stock issuance/repurchase

----

--89.99M

----

Proceeds from stock option exercised by employees

----

--13.00K

--0.00

Net cash flow from other financing activities

----

---7.57M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--82.44M

--0.00

Net cash flow

Beginning cash balance

--69.91M

--21.50M

--20.52M

Current period cash flow changes

---36.44M

--48.40M

--986.00K

Ending cash balance

--33.46M

--69.91M

--21.50M

Free cash flow

---20.90M

---19.40M

---4.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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