Lunai Bioworks Inc.

LNAI | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.30

-$0.03 (-1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$2.23

-$0.07 (-3.26%)

Pre-market: Sep 22, 2026, 7:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Jun 29, 2025	FY 2023 Jun 29, 2024	FY 2022 Jun 29, 2023	FY 2021 Jun 29, 2022	FY 2020 Jun 29, 2021
Cash & Equivalents	92.7K	220.47K	1.87M	9.17M	20.66M
Short-Term Investments	387.85K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	19.85K	21.74K	68.64K	20.98K
Receivables	n/a	1.11M	n/a	n/a	1.64K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	566.08K	668.93K	690.93K	393K	n/a
Total Current Assets	1.05M	2M	2.57M	9.57M	20.9M
Property-Plant & Equipment	1.06M	1.75M	1.42M	1.74M	2.16M
Goodwill & Intangibles	6.13M	159.36M	54.29M	73.26M	166.53M
Total Long-Term Assets	7.18M	161.13M	55.74M	75.07M	168.71M
Total Assets	8.23M	163.13M	58.3M	84.63M	189.61M
Account Payables	12.56M	9.45M	5.3M	1.4M	320.56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.44M	2.45M	4.62M	1.2M	353.01K
Other Current Liabilities	1.01M	12.61M	184.73K	2.56M	1.21M
Total Current Liabilities	29.16M	30.31M	11.02M	6.45M	1.89M
Long-Term Debt	n/a	n/a	n/a	4.58M	5.78M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	6.04M
Total Long-Term Liabilities	424.55K	842.39K	775.59K	5.56M	13.06M
Total Liabilities	29.58M	31.15M	11.8M	12.01M	14.94M
Total Debt	10.17M	3.79M	5.59M	7.02M	7.37M
Book Value	-21.35M	131.98M	46.5M	72.62M	174.66M
Book Value Per Share	-10.35	108.28	66.12	110.60	296.24
Common Stock	17.74K	15.85K	6.37K	5.3K	5.22K
Retained Earnings	-510.46M	-332.46M	-244.03M	-204.35M	-90.91M
Comprehensive Income	10.81M	-170.85K	-29.88K	-30.44K	-10.83K
Shareholders Equity	-21.35M	131.98M	46.5M	72.62M	174.66M
Total Investments	387.85K	n/a	n/a	n/a	n/a