LeonaBio
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -227 | -231 | -68,088 | -243 |
EBITDA | -19,007 | -17,912 | -10,234 | -6,503 |
EBIT | -19,278 | -18,143 | -10,477 | -6,611 |
Net Income | -19,007 | -32,948 | -82,889 | -6,611 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,958 | -20,903 | -19,397 | -4,668 |
Cash | 32,323 | 32,833 | 69,276 | 20,874 |
Basic Shares | 4,275 | 4,275 | 4,275 | 3,943 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -68,088 | |||
EBITDA | -33,206 | -95,805 | -125,968 | -88,010 |
EBIT | -34,178 | -96,775 | -126,937 | -88,855 |
Net Income | -105,609 | -96,940 | -117,672 | -95,639 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -45,729 | -97,203 | -101,057 | -73,610 |
Cash | 69,276 | 48,438 | 90,584 | 95,966 |
Basic Shares | 4,275 | 3,848 | 3,802 | 3,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.80 |
2026-03-31 | -$1.73 |
2025-12-31 | -$18.92 |
2025-09-30 | -$1.68 |