LONA LeonaBio, Inc. - Common Stock

$7,97
Harga · Agu 17, 2026
Fundamental per Agu 14, 2026

LONA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.96
Kapitalisasi Pasar
$74M
P/E (TTM)
-0.3
EPS (TTM)
$-24.70
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-353.4%
D/E Utang/Ekuitas
Rentang 52M
$4 – $14

LONA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-24.70
5-point trend, -1557.7%
2021-12-31 2025-12-31
Arus Kas Bebas
5-point trend, -267.7%
2020-12-31 2024-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
LONA
Median Rekan
P/E (TTM)
2-point trend, -31.5%
-0.3
44.2
P/B
2-point trend, -50.2%
2.7
3.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
LONA
Median Rekan
ROA
5-point trend, -680.0%
-139.9%
-54.4%
ROE
5-point trend, -2017.1%
-353.4%
-87.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
LONA
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -93.3%
1.9
2.0
Quick Ratio (Rasio Cepat)
5-point trend, -93.2%
1.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
LONA
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
LONA
Median Rekan
EPS (Diluted)
5-point trend, -1557.7%
$-24.70

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
LONA
Median Rekan

LONA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 7 70,0%
  • Tahan 1 10,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-18
Target median $17.00 +113,4%
Target rata-rata $17.67 +121,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.17%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-1.73 $-2.55 0.82%
31 Des. 2025 $-3.46 $-1.30 -2.2%
30 Sep. 2025 $-1.68 $-1.24 -0.44%
30 Juni 2025 $-1.80 $-1.84 0.04%
31 Maret 2025 $-2.30 $-2.45 0.15%
31 Des. 2024 $-3.90 $-4.49 0.59%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
LONA $71M -0.3 -353.4%
RANI -3.0 58.9% -1817.1% -169.6%
RFL -1.6 44.0% -3328.2% -34.6%
CGTX $120M -4.2 -113.7%
VRCA $143M -4.9 370.2% -50.3% -492.8%
CING
ELOX 30.1%
TELO $46M -4.0 -325.7%
PLRX $75M -0.5 -83.7% -74.4%
IMA -0.7 -77.1% -5668.6% 192.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk LONA
Metrik Tren 2025202420232022202120202019
R&D Expense 7-point trend, +361.4% $18M $71M $94M $61M $43M $13M $4M
SG&A Expense 7-point trend, +907.1% $17M $26M $33M $33M $21M $7M $2M
Operating Expenses 7-point trend, +1776.8% $102M $101M $125M $104M $64M $20M $5M
Operating Income 7-point trend, -1776.8% $-102M $-101M $-125M $-104M $-64M $-20M $-5M
Interest Expense 3-point trend, -99.1% · · · · $3.0K $367.0K $346.0K
Other Non-op 7-point trend, +365.2% $1M $4M $8M $3M $334.0K $-1M $-466.0K
Pretax Income 2-point trend, -286.6% · · · · · $-20M $-5M
Income Tax $0 · · · · · ·
Net Income 7-point trend, -1946.3% $-106M $-97M $-118M $-96M $-55M $-20M $-5M
EPS (Basic) 5-point trend, -1557.7% $-24.70 $-25.19 $-3.09 $-2.53 $-1.49 · ·
EPS (Diluted) 5-point trend, -1557.7% $-24.70 $-25.19 $-3.09 $-2.53 $-1.49 · ·
Shares (Basic) 5-point trend, -88.4% 4,275,762 3,848,044 38,020,182 37,733,240 36,921,172 · ·
Shares (Diluted) 5-point trend, -88.4% 4,275,762 3,848,044 38,020,182 37,733,240 36,921,172 · ·
EBITDA 6-point trend, -411.5% $-102M $-101M $-125M $-104M $-64M $-20M ·
Neraca 21
Data Neraca Tahunan untuk LONA
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, +3269.5% $69M $48M $91M $96M $111M $61M $2M
Short-term Investments 6-point trend, -84.6% $19M $3M $57M $104M $143M $124M ·
Prepaid Expense 7-point trend, +1061.9% $1M $4M $6M $6M $5M $6M $97.0K
Current Assets 7-point trend, +4041.6% $89M $55M $155M $208M $261M $192M $2M
PP&E (Net) 6-point trend, -44.4% $1M $2M $3M $4M $4M $3M ·
PP&E (Gross) 7-point trend, +8217.4% $6M $6M $6M $5M $4M $3M $69.0K
Accum. Depreciation 7-point trend, +6084.1% $4M $3M $2M $1M $523.0K $71.0K $69.0K
Other Non-current Assets 6-point trend, -58.3% $55.0K $55.0K $448.0K $55.0K $56.0K $132.0K ·
Total Assets 7-point trend, +4109.7% $92M $59M $160M $258M $332M $280M $2M
Accounts Payable 7-point trend, +989.5% $5M $319.0K $129.0K $3M $567.0K $1M $421.0K
Accrued Liabilities 7-point trend, +482.5% $5M $12M $18M $9M $8M $3M $852.0K
Current Liabilities 7-point trend, +3631.6% $48M $13M $29M $21M $9M $4M $1M
Capital Leases 6-point trend, -61.4% $338.0K $803.0K $1M $2M $2M $876.0K ·
Other Non-current Liabilities $1M · · · · · ·
Total Liabilities 7-point trend, +1224.0% $64M $14M $30M $23M $11M $5M $5M
Common Stock 6-point trend, -66.7% $1.0K $0 $4.0K $4.0K $4.0K $3.0K ·
Retained Earnings 7-point trend, -2326.9% $-512M $-406M $-309M $-192M $-96M $-41M $-21M
AOCI 6-point trend, -112.1% $-4.0K $1.0K $-349.0K $-2M $-388.0K $33.0K ·
Stockholders' Equity 7-point trend, +240.9% $28M $45M $130M $235M $321M $274M $-20M
Liabilities + Equity 7-point trend, +4109.7% $92M $59M $160M $258M $332M $280M $2M
Shares Outstanding 7-point trend, +156.4% 9,335,913 3,904,049 38,172,603 37,877,387 37,379,077 32,485,784 3,641,449
Arus Kas 9
Data Arus Kas Tahunan untuk LONA
Metrik Tren 2025202420232022202120202019
Stock-based Comp 7-point trend, +2311.9% $6M $11M $11M $11M $5M $633.0K $253.0K
Operating Cash Flow 7-point trend, -1131.6% $-46M $-97M $-101M $-72M $-43M $-24M $-4M
CapEx 5-point trend, -98.6% · $33.0K $304.0K $1M $2M $2M ·
Investing Cash Flow 7-point trend, -1155.4% $-16M $55M $95M $58M $-4M $-210M $2M
Stock Issued $90M · · · · · ·
Net Stock Activity $90M · · · · · ·
Financing Cash Flow 7-point trend, +8616.8% $82M $194.0K $493.0K $654.0K $97M $293M $946.0K
Net Change in Cash 7-point trend, +1752.5% $21M $-42M $-5M $-14M $50M $59M $-1M
Free Cash Flow 5-point trend, -267.7% · $-97M $-101M $-74M $-45M $-26M ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk LONA
Metrik Tren 2025202420232022202120202019
ROA 6-point trend, -888.3% -139.9% -88.5% -56.2% -32.4% -17.9% -14.2% ·
ROE 6-point trend, -4623.9% -353.4% -189.3% -82.6% -38.5% -16.7% -7.5% ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk LONA
Metrik Tren 2025202420232022202120202019
Current Ratio 6-point trend, -95.7% 1.9 4.2 5.4 9.7 28.1 43.7 ·
Quick Ratio 6-point trend, -95.6% 1.9 3.9 5.1 9.3 27.3 41.9 ·
Interest Coverage 2-point trend, -39069.9% · · · · -21340.7 -54.5 ·
Per Saham 4
Data Per Saham Tahunan untuk LONA
Metrik Tren 2025202420232022202120202019
Book Value / Share 6-point trend, -64.7% $2.98 $1.15 $3.41 $6.21 $8.59 $8.44 ·
Cash Flow / Share 4-point trend, -456.9% $-10.69 $-2.53 $-2.65 $-1.92 · · ·
Cash / Share 6-point trend, +297.6% $7.42 $1.24 $2.37 $2.53 $2.96 $1.87 ·
EPS (TTM) 5-point trend, -1557.7% $-24.70 $-25.19 $-3.09 $-2.53 $-1.49 · ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk LONA
Metrik Tren 2025202420232022202120202019
Net Income TTM 6-point trend, -429.2% $-106M $-97M $-118M $-96M $-55M $-20M ·
Market Cap 2-point trend, -69.2% $71M $229M · · · · ·
P/E 2-point trend, -31.5% -0.3 -0.2 · · · · ·
P/B 2-point trend, -50.2% 2.5 5.1 · · · · ·
P / Tangible Book 2-point trend, -50.2% 2.5 5.1 · · · · ·
P / Cash Flow 2-point trend, +34.5% -1.5 -2.4 · · · · ·
P / FCF · -2.4 · · · · ·
Earnings Yield 2-point trend, +24.0% -326.3% -429.1% · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-106M$-97M$-118M$-96M$-55M
EPS Dilusian $-24.70$-25.19$-3.09$-2.53$-1.49
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.94.25.49.728.1
Rasio Cepat 1.93.95.19.327.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-97M$-101M$-74M$-45M

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Pemilik institusional (13F) 46 pengaju · $65.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
10 (+7 vs Kuartal sebelumnya) 3 (-3 vs Kuartal sebelumnya) 7 (-4 vs Kuartal sebelumnya) 7 (0 vs Kuartal sebelumnya) +979K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
PERCEPTIVE ADVISORS LLC $17.087.169 1.859.322 25,98% Saham
ADAR1 Capital Management, LLC $7.141.549 777.100 10,86% Saham
ACORN CAPITAL ADVISORS, LLC $5.831.413 634.539 8,87% Saham
NEA Management Company, LLC $4.267.818 464.398 6,49% Saham
Commodore Capital LP $4.267.818 464.398 6,49% Saham
TCG Crossover Management, LLC $4.267.818 464.398 6,49% Saham
Spruce Street Capital LP $3.618.112 393.701 5,50% Saham
Kalehua Capital Management LLC $3.618.112 393.701 5,50% Saham
Blackstone Inc. $2.983.423 324.638 4,54% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $2.757.000 300.000 4,19% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.529.391 275.233 3,85% Saham
Seven Fleet Capital Management LP $1.416.666 154.153 2,15% Saham
Propel Bio Management, LLC $1.371.874 149.279 2,09% Saham
Simplify Asset Management Inc. $1.371.874 149.279 2,09% Saham
RENAISSANCE TECHNOLOGIES LLC $711.527 77.424 1,08% Saham
GEODE CAPITAL MANAGEMENT, LLC $591.573 64.320 0,90% Saham
VANGUARD FIDUCIARY TRUST CO $393.461 42.814 0,60% Saham
BANK OF AMERICA CORP /DE/ $299.199 32.557 0,45% Saham
MILLENNIUM MANAGEMENT LLC $298.216 32.450 0,45% Saham
STATE STREET CORP $150.137 16.337 0,23% Saham
NORTHERN TRUST CORP $132.281 14.394 0,20% Saham
DIMENSIONAL FUND ADVISORS LP $124.966 13.598 0,19% Saham
TWO SIGMA INVESTMENTS, LP $122.006 13.276 0,19% Saham
XTX Topco Ltd $107.973 11.749 0,16% Saham
Laird Norton Wetherby Trust Company, LLC $107.799 11.730 0,16% Saham
CITADEL ADVISORS LLC $91.909 10.001 0,14% Saham
OSAIC HOLDINGS, INC. $42.090 4.580 0,06% Saham
JPMORGAN CHASE & CO $17.720 2.000 0,03% Saham
BlackRock, Inc. $13.013 1.416 0,02% Saham
Vanguard Global Advisers, LLC $12.177 1.325 0,02% Saham
VANGUARD GROUP INC $10.030 1.325 0,02% Saham
ROYAL BANK OF CANADA $8.000 844 0,01% Saham
Tower Research Capital LLC (TRC) $4.025 438 0,01% Saham
American Capital Advisory, LLC $1.838 200 0,00% Saham
ROTHSCHILD INVESTMENT LLC $1.379 150 0,00% Saham
McIlrath & Eck, LLC $843 82 0,00% Saham
MORGAN STANLEY $818 89 0,00% Saham
US BANCORP \DE\ $744 81 0,00% Saham
Global Retirement Partners, LLC $477 52 0,00% Saham
BARCLAYS PLC $386 42 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $310 33 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $184 20 0,00% Saham
SBI Securities Co., Ltd. $110 12 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $94 10.230 0,00% Saham
Caitong International Asset Management Co., Ltd $55 6 0,00% Saham
UBS Group AG $28 3 0,00% Saham

Orang dalam perusahaan 19 orang dalam · 8 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark James Litton Chief Executive Officer 5 Jan. 2024 S 144.397 0 0 $0
Leen Kawas President & CEO 18 Feb. 2021 A 0 0 $0
Glenna Mileson Chief Financial Officer 19 Jan. 2023 A 159.930 0 0 $0
Rachel Lenington Chief Operating Officer 5 Jan. 2024 S 13.395 0 0 $0
Mark Worthington General Counsel 5 Jan. 2024 S 34.452 0 0 $0
Hans Moebius Chief Medical Officer 4 Jan. 2024 A 91.482 0 0 $0
Kevin Church Chief Scientific Officer 5 Jan. 2023 S 80.256 0 0 $0
Andrew Gengos See Below 5 Jan. 2023 S 83.804 0 0 $0
Fred Callori Direktur 23 Juni 2026 A 0 0 $0
Peter B. Silverman Direktur 23 Juni 2026 A 0 0 $0
Barbara Kosacz Direktur 23 Juni 2026 A 0 0 $0
Kelly A Romano Direktur 23 Juni 2026 A 38.315 0 0 $0
Michael A. Panzara Direktur 23 Juni 2026 A 0 0 $0
Natalie C. Holles Direktur 23 Juni 2026 A 0 0 $0
Grant Pickering Direktur 23 Juni 2026 A 25.783 0 0 $0
James A Johnson Direktur 23 Juni 2026 A 5.000 0 0 $0
Joseph Edelman Direktur 23 Juni 2026 A 3.114.805 0 0 $0
John M Fluke JR Direktur 9 April 2026 A 144.884 0 0 $0
Tadataka Yamada Direktur 28 Mei 2021 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., Perceptive Xontogeny Venture Fund II, LP ×8 pengajuan 7 Mei 2026 19,99% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 4 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 23.641 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 2.614 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 82.390 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 183.259 SH 8 Agu 2026 Harian