Stocks/LONA

LONA

LeonaBio, Inc.
Healthcare·Biotechnology
$9.69
$38M market cap
Claude Rating
3/10SELL
Revenue
$0.0M
Free Cash Flow
$-52.0M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
$4.50
Upside
-53.6%

LeonaBio, Inc., clinical-stage biopharmaceutical company, focuses on developing small molecules to restore neuronal health and slow neurodegradation. Its product pipeline includes ATH-1105 for the treatment of amyotrophic lateral sclerosis, which is in phase 1 clinical trial; ATH-1020 for the treatment of neurodegenerative diseases, which is phase 1 clinical trial, as well as early compounds which is in preclinical phase. The company was formerly known as Athira Pharma, Inc. and changed its name

2-Year Price History

$10.33-59.5%
$5.0$10$15$20$25$30volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Est2027-Q30.00.0--0.0--0.0-0.067.7----------
Est2027-Q20.00.0--0.0--0.0-0.067.7----------
Est2027-Q10.00.0--0.0--0.0-0.067.7----------
Est2026-Q40.00.0--0.0--0.0-0.067.7----------
Est2026-Q30.00.0--0.0--0.0-0.067.7----------
Est2026-Q20.00.0--0.0--0.0-0.067.7----------
Est2026-Q10.00.0--0.0--0.0-0.067.7----------
Act2026-Q10.0-17.2-17.2-33.0-20.9-20.9-0.067.70.719.0-296.9%----
Est2025-Q40.00.0--0.0--0.0-0.067.7----------
Act2025-Q40.0-78.6-78.6-82.9-19.4-19.4-0.088.30.84.3<-999%----
Act2025-Q30.0-6.5-6.9-6.6-4.7-4.7-0.025.20.93.9<-999%----
Act2025-Q20.0-6.8-7.3-7.0-7.0-7.0-0.029.81.03.9<-999%----
Act2025-Q10.0-8.9-9.5-9.1-14.7-14.7-0.036.71.13.9<-999%----
Act2024-Q40.0-15.3-15.6-15.0-26.0-26.0-0.051.31.23.9<-999%----
Act2024-Q30.0-25.3-29.6-28.7-23.0-23.0-0.068.91.33.9<-999%----
Act2024-Q20.0-27.8-28.0-26.9-22.3-22.4-0.091.81.43.8<-999%----
Act2024-Q10.0-27.5-27.7-26.3-25.8-25.8-0.0122.11.53.8<-999%----
Act2023-Q40.0-30.4-29.0-27.3-26.3-26.3-0.0147.41.63.8<-999%-15.6x--
Act2023-Q30.0-34.8-35.0-33.0-24.0-24.0-0.0173.01.73.8<-999%----
Act2023-Q20.0-31.4-31.6-29.6-24.3-24.3-0.0186.11.83.8<-999%----
Act2023-Q10.0-29.4-29.8-27.8-26.2-26.4-0.2186.01.83.8<-999%----
Act2022-Q40.0-21.5-32.9-30.1-15.7-15.7-0.0200.31.93.8-443.8%-124.0x--
Act2022-Q30.0-20.9-24.1-20.2-21.6-21.9-0.2221.02.03.8-167.2%----
Act2022-Q20.0-24.6-23.6-24.3-18.6-18.7-0.2252.42.13.8-122.0%----
Act2022-Q10.0-21.0-23.4-21.0-16.6-17.3-0.7263.51.93.8-93.6%-10499.5x--
Historical Valuation

Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.

YearPriceRev GrEBITDA %EBITDAEV/EBITDAEV/FCFP/EP/S
202231.70-88n/m
202324.30-126n/m
20245.87-96n/m
20257.57-101n/m
TTM9.69-1090.0×
2026E9.690

EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.

AI Analysis

LLM Evaluations

Claude3/10SELLFV: $4.50

LeonaBio is a deeply speculative pre-revenue clinical-stage biotech that recently pivoted from failed neuroscience programs to oncology via a licensed Phase 3-ready breast cancer asset. While the lasofoxifene data (13-month median PFS in Phase 2) is encouraging, the company faces a crowded competitive landscape against established oral SERDs, has a critical cash runway of under 6 months (pre-financing tranche), and is entirely dependent on a complex $236M financing deal to survive. The $27M market cap reflects extreme skepticism. A traditional DCF is meaningless here — this is a binary clinical/financing outcome. The pivot represents a Hail Mary after burning through ~$230M in cash on failed Alzheimer's programs. Management credibility is impaired by the prior failures and significant executive compensation ($34.4M over 3 years) while destroying shareholder value. The financing deal, if fully funded, could provide substantial upside, but tranche/milestone structures introduce significant execution risk. At current levels, risk/reward is poor on a probability-weighted basis given the competitive landscape, dilution risk, and execution challenges.

Catalyst Phase 3 ELAINE-3 trial initiation and interim data readouts for lasofoxifene in metastatic breast cancer; successful drawdown of remaining financing tranches to extend runway beyond 2027.
Risk Financing deal tranches are milestone-dependent and could fail to fund, leaving the company with <6 months cash runway and forcing either massive dilutive raises or bankruptcy. Secondary risk is Phase 3 failure in a competitive oral SERD landscape.
Trend
DETERIORATING
Mgmt
3/10
Quarter
4/10
Exp. Move
-3.0%

Valuation & Metrics

Market Stats

Price$9.69
Market Cap$38M
Enterprise Value$-29M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-136.0%
Dividend Yield (TTM)--
Annual Dilution387.3%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$-129.4M
Free Cash Flow$-52.0M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-5892.7%
WC Change % Rev0.0%
Interest Coverage--

DCF Fair Value Estimate

$3.52
-63.7% upside
Fair Enterprise Value$0M
− Net Debt$-67M
= Fair Equity$67M
Revenue Growth0.0% → 1.0%
FCF Margin0.0% → 0.0%
Discount Rate18.0%
Terminal EV/FCF6.0x

Forward Outlook & Risk

Short Interest

Short % of Float2.2%
Short Shares0.1M
Days to Cover1.6
Change (vs Prior)-26.0%
Short % Float History
2.20%+0.10pp
1.5%2.0%2.5%3.0%3.5%01-1501-3003-3104-1504-30

Forward Projections & Estimates

NTM Revenue Growth+0.0%
Forward FCF Margin0.0%
Forward EBITDA Margin0.0%
Forward P/FCF--
Forward EV/FCF--
Forward Int. Coverage--
Model Risk Score10/10
Bankruptcy Odds35%
Est. Borrow Rate100.0%
Terminal EV/FCF0.0x
LT Growth0.0%
LT FCF Margin0.0%

Employees

Headcount26
Revenue / Employee$0
Gross Profit / Employee$-2,635,808
2022: 64 → 2023: 67 → 2024: 26 → 2025: 19 (-33% CAGR)

Cash Runway

15.6months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
157.1%(+141.9% YoY)
32 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
10.5%(+8.1% YoY)
7 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.2% YoY)
0 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
PERCEPTIVE ADVISORS LLC$19.1M$6.57+$0+$19.1M-1.4%$5.05B
ADAR1 Capital Management, LLC$7.5M$8.81+$3.4M+$7.5M+8.3%$1.64B
ACORN CAPITAL ADVISORS, LLC$6.5M$8.14+$1.4M+$6.5M+5.3%$352M
NEA Management Company, LLC$4.8M$7.57+$0+$4.8M-3.5%$1.76B
Commodore Capital LP$4.8M$7.57+$0+$4.8M-0.1%$1.73B
TCG Crossover Management, LLC$4.7M$7.57+$0+$4.7M+4.6%$3.50B
Kalehua Capital Management LLC$4.0M$7.57+$0+$4.0M-8.7%$141M
Spruce Street Capital LP$3.8M$7.57+$0+$3.8M+53.8%$416M
VANGUARD CAPITAL MANAGEMENT LLCPassive$2.0M$10.28+$2.0M+$2.0M$4.04T
Seven Fleet Capital Management LP$1.7M$8.17+$378K+$1.7M+44.7%$315M
Simplify Asset Management Inc.$1.5M$4.14+$0+$1.5M-1.5%$6.44B
Propel Bio Management, LLC$1.5M$4.14+$0+$1.5M-3.0%$159M
GEODE CAPITAL MANAGEMENT, LLCPassive$826K$7.93+$508K+$826K+2.3%$1.61T
RENAISSANCE TECHNOLOGIES LLC$660K$5.20−$112K+$660K+1.2%$63.91B
BlackRock, Inc.Passive$576K$6.16+$189K+$576K-0.2%$5.69T
VANGUARD FIDUCIARY TRUST COPassive$412K$10.28+$412K+$412K$395.83B
BANK OF AMERICA CORP /DE/$335K$4.16−$3K+$335K-0.1%$1.36T
MILLENNIUM MANAGEMENT LLC$326K$7.57−$3.0M+$326K-0.5%$127.40B
Laird Norton Wetherby Trust Company, LLC$224K$5.98+$0+$224K-0.6%$4.58B
STATE STREET CORPPassive$168K$6.24+$58K+$168K-0.2%$2.89T
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+5.21%
avg per quarter
Holders (ex-self)
+5.09%
excl. this stock
Buyers (this Q)
+10.51%
15 buyers · $0.01B in
Sellers (this Q)
-0.60%
6 sellers · $0.00B out
alpha coverage: 96% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
+1.8%
how holders react when this stock falls
On quiet Qs
-2.1%
−10% to +10% baseline
On rallies (+10%+)
+16.0%
how they react when this stock rises
Holders' portfolio flow this Q
+5.7%
inflows — adds are organic
Sellers' portfolio flow this Q
-2.9%
Sellers shed AUM broadly — partly forced.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

01.4M2.9M4.3M5.7M$4.14$5.67$7.21$8.74$102025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
PERCEPTIVE ADVISORS LLC1.9MADAR1 Capital Management, LLC727KACORN CAPITAL ADVISORS, LLC635KNEA Management Company, LLC464KCommodore Capital LP464KTCG Crossover Management, LLC464KKalehua Capital Management LLC394KSpruce Street Capital LP394KMILLENNIUM MANAGEMENT LLC32KSeven Fleet Capital Management LP165KSimplify Asset Management Inc.149K

Analyst Coverage

Analyst Coverage
Price Targets
Last Year (2 analysts)$7.00-2780.0%
Current Price$9.69
Analyst Ratings
4
3
Buy: 4Hold: 3Consensus: Buy
Consensus Estimates
QuarterRevenueEBITDANet IncEPSEPS Range# Analysts
2025 Q30M0M-4M$-1.06$-1.06 – $-1.061
2025 Q40M0M-6M$-1.35$-2.30 – $-0.583
2026 Q10M0M-43M$-2.28$-3.73 – $-0.832
2026 Q20M0M-14M$-0.73$-1.17 – $-0.292
2026 Q30M0M-15M$-0.78$-1.37 – $-0.192
2026 Q40M0M-9M$-0.47$-0.47 – $-0.471
2027 Q10M0M-13M$-0.70$-0.70 – $-0.701
2027 Q20M0M-14M$-0.73$-0.73 – $-0.731
2027 Q30M0M-12M$-0.62$-0.62 – $-0.621
2027 Q40M0M-12M$-0.63$-0.63 – $-0.631

Corporate

Executive Compensation (2023-2025)

Direct Pay$9.4M
Incentive & Other$18.7M
Total Compensation$28.1M
% of Revenue0.0%

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$116K
15 txns · 5 insiders · 72,662 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-03-04SELLCHURCH KEVINofficer: CHIEF SCIENTIFIC OFFICER1,359$5.37$7K$135K
2026-03-04SELLLitton Mark Jamesdirector, officer: PRESIDENT and CEO5,156$5.37$28K$311K
2026-03-04SELLRenninger Robertofficer: CHIEF FINANCIAL OFFICER906$5.37$5K$85K
2026-03-04SELLSan Martin Javierofficer: CHIEF MEDICAL OFFICER1,720$5.37$9K$85K
2026-03-04SELLWorthington Markofficer: GENERAL COUNSEL and CCO1,328$5.37$7K$99K
2026-01-02SELLCHURCH KEVINofficer: CHIEF SCIENTIFIC OFFICER876$6.88$6K$142K
2026-01-02SELLLitton Mark Jamesdirector, officer: President and CEO2,586$6.88$18K$281K
2026-01-02SELLRenninger Robertofficer: Chief Financial Officer297$6.88$2K$88K
2026-01-02SELLSan Martin Javierofficer: CHIEF MEDICAL OFFICER1,644$6.88$11K$70K
2026-01-02SELLWorthington Markofficer: General Counsel and CCO876$6.88$6K$96K
2025-07-01SELLCHURCH KEVINofficer: CHIEF SCIENTIFIC OFFICER8,526$0.29$3K$50K
2025-07-01SELLLitton Mark Jamesdirector, officer: President and CEO25,123$0.29$7K$96K
2025-07-01SELLRenninger Robertofficer: SVP, Finance and Accounting2,897$0.29$850$32K
2025-07-01SELLSan Martin Javierofficer: CHIEF MEDICAL OFFICER10,842$0.29$3K$21K
2025-07-01SELLWorthington Markofficer: General Counsel and CCO8,526$0.29$3K$33K

Order Flow (FINRA, ~3w lag)

28.8%retail+1.6pp
20.5%dark+2.1pp
week of 2026-04-13
0%20%40%60%26-0126-0226-0226-0326-0426-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

LeonaBio, Inc.: A Dilution Trap with Obstructed Capital Access

Overall Risk
9/10
Fraud
2/10
Dilution
10/10
Insolvency
8/10
Earnings Overstated
3/10
Hidden Liabilities
6/10
Legal
4/10
Audit Warnings
7/10
Hidden Upside
2/10
Contextually Acceptable
2/10

Counter-Thesis

Counter-Thesis & Recent News

📰 Recent News

In January 2026, the company rebranded from Athira Pharma to LeonaBio (LONA). A major catalyst occurred on December 18, 2025, when the company secured an exclusive license for lasofoxifene, a Phase 3-ready candidate for metastatic breast cancer, alongside a financing deal worth up to $236 million to fund clinical and regulatory milestones (Source: LeonaBio Press Release, Jan 2026).

🐻 Bear Case

The bear thesis typically rests on the company's historical failures in Alzheimer’s research (under its former name, Athira) and a significant cash burn rate, with a trailing 12-month net loss of approximately $96.9 million. Short sellers likely view the recent pivot as a high-risk attempt to salvage value from a depleting balance sheet (Source: StockTitan, Feb 2026; Investing.com).

🚩 Red Flags

Despite recent financing, the company remains pre-revenue with a negative EPS of -$2.52 (TTM). Recent insider activity includes a small sale of shares by the CFO in March 2026. Additionally, the quantitative 'Zen Rating' model still flags the stock as a 'Sell' based on fundamental volatility and historical performance (Source: WallStreetZen, March 2026; AAII).

⚔️ Competitive Threats

LeonaBio's lead candidate, lasofoxifene, enters a crowded oncology market. It must compete against established standards of care like fulvestrant and newer oral SERDs (selective estrogen receptor degraders). In the neurodegeneration space, ATH-1105 faces stiff competition from major biotech firms targeting ALS and Alzheimer's with more advanced clinical data (Source: LeonaBio Corporate Presentation, 2026).

💬 Customer Sentiment

While traditional 'customer' sentiment is limited for a clinical-stage firm, investigator and patient sentiment is bolstered by ELAINE-2 Phase 2 data, which showed a median progression-free survival (PFS) of 13 months—one of the longest observed in the 2L/3L metastatic breast cancer setting. Analysts have responded with optimism, notably Mizuho upgrading the stock to 'Outperform' with a $10 target (Source: Benzinga, Feb 2026; LeonaBio IR).