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PosiFunda · Fundamentals

LeonaBio, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from LeonaBio, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, is 1.9 times its market value (net cash). Higher than 95% of Healthcare companies in United States.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Healthcare companies in United States.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 86% of Healthcare companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-98.3×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 83% of Healthcare companies in United States.

Cash Cushion Ratio

1.9× cash

Cash, after subtracting all debt, is 1.9 times its market value (net cash).

Higher than 95% of Healthcare companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+146%

Share count rose 146% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 74% of Healthcare companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

LeonaBio, Inc. made a loss over the last year. LeonaBio, Inc. owes $0.41 for every $1 it owns. LeonaBio, Inc. made a loss in each of the last two years.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

LeonaBio, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.39

The share price is 1.39 times LeonaBio, Inc.'s book value per share, lower than 71% of Healthcare companies in United States.

Market cap

$47 M

The total market value of all of LeonaBio, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Healthcare companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$34 M

What LeonaBio, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$3.57

Net worth divided by the number of shares. The share price of $4.97 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

-431.4%

LeonaBio, Inc. lost 431.4% of its shareholders' money over the last year, lower than 93% of Healthcare companies in United States.

Owes vs Owns

0.41×

LeonaBio, Inc. owes $0.41 for every $1 it owns (low), lower than 51% of Healthcare companies in United States.

Dividend yield

None

LeonaBio, Inc. does not currently pay a dividend.

Profit growth

Loss

LeonaBio, Inc. made a loss in each of the last two years.

Cash vs debt

Net cash

LeonaBio, Inc. held $88 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For LeonaBio, Inc.: $47 M ÷ $34 M (30 Jun 2026) = 1.4.

What is LeonaBio, Inc.'s return on equity?

LeonaBio, Inc. lost 431.4% of its shareholders' money over the last year, lower than 93% of Healthcare companies in United States.

How much does LeonaBio, Inc. owe compared with what it owns?

LeonaBio, Inc. owes $0.41 for every $1 it owns (low), lower than 51% of Healthcare companies in United States.

Does LeonaBio, Inc. pay a dividend?

No. LeonaBio, Inc. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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