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=jivedata("LONA","financials")Full statements spill as a table. For one cell: =jivedata("LONA","Revenue") or =jivedata("LONA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LONA • CIK 0001620463
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $93,790 | $70,682 | $17,500 | $33,501 |
| Operating Income (Loss) | $-125,466 | $-100,902 | $-102,266 | $-122,106 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-117,672 | $-96,940 | $-105,609 | $-141,455 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $160,245 | $58,779 | $92,151 | $56,894 |
| Liabilities | $30,057 | $13,938 | $64,361 | $23,299 |
| Assets, Current | $154,729 | $54,841 | $89,458 | $54,808 |
| Cash and Cash Equivalents, at Carrying Value | $90,584 | $48,438 | $69,276 | $32,323 |
| Short-term Investments | $56,835 | $2,837 | $19,055 | $18,744 |
| Property, Plant and Equipment, Net | $3,388 | $2,444 | $1,472 | $1,014 |
| Property, Plant and Equipment, Gross | $5,722 | $5,739 | $5,739 | $5,739 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,334 | $3,295 | $4,267 | $4,725 |
| Operating Lease, Right-of-Use Asset | $1,049 | $808 | $535 | $386 |
| Deferred Tax Assets, Net of Valuation Allowance | $25,200 | — | — | $25,200 |
| Other Assets, Noncurrent | $448 | $55 | $55 | $55 |
| Liabilities, Current | $28,840 | $13,135 | $47,503 | $7,817 |
| Accounts Payable, Current | $129 | $319 | $4,587 | $2,420 |
| Accrued Liabilities, Current | $18,343 | $12,402 | $4,963 | $4,906 |
| Stockholders' Equity Attributable to Parent | $130,188 | $44,841 | $27,790 | $33,595 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-100,753 | $-97,170 | $-45,729 | $-61,926 |
| Net Cash Provided by (Used in) Investing Activities | $95,089 | $54,830 | $-15,894 | $-8,190 |
| Net Cash Provided by (Used in) Financing Activities | $493 | $194 | $82,461 | $82,551 |
| Payments to Acquire Property, Plant, and Equipment | $304 | $33 | $33 | $33 |
| Proceeds from Issuance of Common Stock | — | — | $89,991 | $89,991 |