Lunai Bioworks Inc. (LNAI)
NASDAQ: LNAI · Real-Time Price · USD
0.220
-0.012 (-5.25%)
At close: Mar 9, 2026, 4:00 PM EDT
0.235
+0.015 (6.82%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Lunai Bioworks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.49 | 0.09 | 0.22 | 1.87 | 9.17 | 20.66 | Upgrade
|
| Short-Term Investments | - | 0.39 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.48 | 0.22 | 1.87 | 9.17 | 20.66 | Upgrade
|
| Cash Growth | 57.70% | 117.97% | -88.24% | -79.56% | -55.61% | 137.62% | Upgrade
|
| Other Receivables | - | - | 1.11 | - | - | - | Upgrade
|
| Receivables | - | - | 1.11 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.57 | 0.67 | 0.69 | 0.39 | 0.23 | Upgrade
|
| Total Current Assets | 0.51 | 1.05 | 2 | 2.57 | 9.57 | 20.9 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 1.06 | 1.75 | 1.42 | 1.74 | 2.16 | Upgrade
|
| Goodwill | 5.96 | 5.96 | 159.33 | 11.64 | 11.64 | 11.64 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.17 | 0.03 | 42.65 | 61.62 | 154.89 | Upgrade
|
| Other Long-Term Assets | 0.03 | - | 0.02 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 6.67 | 8.23 | 163.13 | 58.3 | 84.63 | 189.61 | Upgrade
|
| Accounts Payable | 12.34 | 12.56 | 9.45 | 5.3 | 1.4 | 0.32 | Upgrade
|
| Accrued Expenses | 4.93 | 5.84 | 5.31 | 0.72 | 1.03 | 1.18 | Upgrade
|
| Short-Term Debt | 1.25 | 3.85 | - | 0.18 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.02 | 5.86 | 2.45 | 4.62 | 1.2 | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.31 | 0.49 | 0.19 | 0.25 | 0.29 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.74 | 12.61 | - | 2.56 | 0.09 | Upgrade
|
| Total Current Liabilities | 20 | 29.16 | 30.31 | 11.02 | 6.45 | 1.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.58 | 5.78 | Upgrade
|
| Long-Term Leases | 0.21 | 0.42 | 0.84 | 0.78 | 0.99 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 6.04 | Upgrade
|
| Total Liabilities | 20.22 | 29.58 | 31.15 | 11.8 | 12.01 | 14.94 | Upgrade
|
| Common Stock | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 496.03 | 478.28 | 464.59 | 290.55 | 276.99 | 265.58 | Upgrade
|
| Retained Earnings | -509.44 | -510.46 | -332.46 | -244.03 | -204.35 | -90.91 | Upgrade
|
| Comprehensive Income & Other | -0.14 | 10.81 | -0.17 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | -13.55 | -21.35 | 131.98 | 46.5 | 72.62 | 174.66 | Upgrade
|
| Total Liabilities & Equity | 6.67 | 8.23 | 163.13 | 58.3 | 84.63 | 189.61 | Upgrade
|
| Total Debt | 2.75 | 10.45 | 3.79 | 5.78 | 7.02 | 7.31 | Upgrade
|
| Net Cash (Debt) | -2.26 | -9.96 | -3.57 | -3.9 | 2.16 | 13.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | -83.86% | 1100.31% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.60 | -0.37 | -0.69 | 0.41 | 2.83 | Upgrade
|
| Filing Date Shares Outstanding | 24.19 | 23.18 | 15.62 | 6.57 | 5.57 | 5.22 | Upgrade
|
| Total Common Shares Outstanding | 24.19 | 17.74 | 15.5 | 6.37 | 5.3 | 5.22 | Upgrade
|
| Working Capital | -19.49 | -28.11 | -28.31 | -8.46 | 3.11 | 19.01 | Upgrade
|
| Book Value Per Share | -0.56 | -1.20 | 8.51 | 7.30 | 13.70 | 33.45 | Upgrade
|
| Tangible Book Value | -19.65 | -27.48 | -27.38 | -7.79 | -0.64 | 8.13 | Upgrade
|
| Tangible Book Value Per Share | -0.81 | -1.55 | -1.77 | -1.22 | -0.12 | 1.56 | Upgrade
|
| Machinery | - | 0.85 | 0.84 | 0.75 | 0.72 | 0.76 | Upgrade
|
| Leasehold Improvements | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.