LONA (LONA) financials
LONA income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$102.3M | -$100.9M | -$125.5M |
| Net Income | -$105.6M | -$96.9M | -$117.7M |
| EPS (Diluted) | $-24.70 | $-2.52 | $-3.09 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $92.2M | $58.8M | $160.2M | $258.2M |
| Current Assets | $89.5M | $54.8M | $154.7M | $207.5M |
| Cash & Equivalents | $69.3M | $48.4M | $90.6M | $96.0M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $1.5M | $2.4M | $3.4M | $4.1M |
| Total Liabilities | $64.4M | $13.9M | $30.1M | $23.0M |
| Current Liabilities | $47.5M | $13.1M | $28.8M | $21.4M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $27.8M | $44.8M | $130.2M | $235.1M |
| Retained Earnings | -$511.8M | -$406.1M | -$309.2M | -$191.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$45.7M | -$97.2M | -$100.8M | -$72.5M |
| CapEx | $0 | $33.0K | $304.0K | $1.1M |
| Investing Cash Flow | -$15.9M | $54.8M | $95.1M | $57.7M |
| Financing Cash Flow | $82.5M | $194.0K | $493.0K | $654.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $20.8M | -$42.1M | -$5.2M | -$14.2M |
| Free Cash Flow | $0 | -$97.2M | -$101.1M | -$73.6M |
FAQ
What is LONA revenue?
LONA last cached revenue is $0 (FY2025).
Is LONA profitable?
LONA last cached net income is -$105.6M.
What are LONA total assets?
LONA last cached total assets are $92.2M.
What is LONA free cash flow?
LONA last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.