LeonaBio, Inc. Liquidation Value
LONA
Other
Cash & Equivalents
$69.28M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $69.28M
Total Obligations: -$48.31M
$20.97M
Per share: $2.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $69.28M
AR: $0
Total Obligations: -$48.31M
$20.97M
Per share: $2.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $69.28M
AR: $0
Inventory: $0
Total Obligations: -$48.31M
$20.97M
Per share: $2.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $20.97M | $2.25 |
| Liquid Liquidation Value | $20.97M | $2.25 |
| Operating Liquidation Value | $20.97M | $2.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $69.28M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $47.50M |
| Long-term Debt | N/A |
| Op. Lease Liability | $803,000 |
| Finance Lease | N/A |
| Shares Outstanding | 9.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $69.28M | N/A | N/A | $4.59M | $47.50M | N/A | $803,000 | N/A |
| 2025-09-30 | $20.87M | N/A | N/A | $266,000 | $2.79M | N/A | $912,000 | N/A |
| 2025-06-30 | $19.89M | N/A | N/A | $171,000 | $2.98M | N/A | $1.02M | N/A |
| 2025-03-31 | $26.42M | N/A | N/A | $867,000 | $5.49M | N/A | $1.12M | N/A |
| 2024-12-31 | $48.44M | N/A | N/A | $319,000 | $13.13M | N/A | $1.22M | N/A |
| 2024-09-30 | $68.86M | N/A | N/A | $388,000 | $27.75M | N/A | $1.31M | N/A |
| 2024-06-30 | $73.83M | N/A | N/A | $475,000 | $26.90M | N/A | $1.41M | N/A |
| 2024-03-31 | $77.82M | N/A | N/A | $681,000 | $25.60M | N/A | $1.50M | N/A |
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