Lunai Bioworks Inc.
LNAI | NASDAQ
$2.41
+$0.11 (+4.78%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM Period Ending | Q3 2025 Mar 30, 2026 | Q2 2025 Dec 30, 2025 | Q1 2025 Sep 29, 2025 | Q4 2024 Jun 29, 2025 | Q3 2024 Mar 30, 2025 | Q2 2024 Dec 30, 2024 | Q1 2024 Sep 29, 2024 | Q4 2023 Jun 29, 2024 | Q3 2023 Mar 30, 2024 | Q2 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.16M | 491.65K | 624.81K | 92.7K | 923K | 311.76K | 220.57K | 220.47K | 312.7K | 243.98K |
Short-Term Investments | n/a | n/a | n/a | 387.85K | 710.28K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 32.82K | 33.61K | 31.86K | n/a | 14.15K | 12.05K | 81.7K | 19.85K | 21.74K | 21.74K |
Receivables | n/a | n/a | n/a | n/a | 1.09M | 127.08K | 1.24M | 1.11M | n/a | 1.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 577.38K | 22.84K | 175.55K | 566.08K | 943.3K | 1.27M | 485.23K | 668.93K | 907.22K | 1.09M |
Total Current Assets | 3.73M | 514.49K | 800.36K | 1.05M | 3.67M | 1.71M | 1.95M | 2M | 1.22M | 2.4M |
Property-Plant & Equipment | 12.96K | 13.25K | 12.47K | 1.06M | 1.39M | 1.6M | 1.6M | 1.75M | 1.87M | 1.31M |
Goodwill & Intangibles | 6.08M | 6.11M | 6.12M | 6.13M | 112.66M | 108.02M | 118.2M | 159.36M | 174.97M | 54.28M |
Total Long-Term Assets | 6.13M | 6.15M | 6.16M | 7.18M | 114.06M | 109.63M | 119.88M | 161.13M | 176.87M | 55.61M |
Total Assets | 9.86M | 6.67M | 6.96M | 8.23M | 117.73M | 111.34M | 121.83M | 163.13M | 178.09M | 58.02M |
Account Payables | 12.68M | 12.34M | 12.09M | 12.56M | 11.73M | 10.93M | 11.4M | 9.45M | 7.99M | 5.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.28M | 2.54M | 2.15M | 9.44M | 5.99M | 5.13M | 2.61M | 2.45M | 7.6M | 6.73M |
Other Current Liabilities | 5.33M | 5.12M | 331.43K | 1.01M | 1.87M | 6.47M | 3.16M | 12.61M | 5.28M | 1.45M |
Total Current Liabilities | 19.28M | 20M | 19.72M | 29.16M | 28.84M | 28.61M | 23.04M | 30.31M | 20.87M | 13.76M |
Long-Term Debt | n/a | 213.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | -213.66K | n/a | n/a | n/a | n/a | n/a | n/a | 19.06M | n/a |
Total Long-Term Liabilities | 131.32K | 213.66K | 278.96K | 424.55K | 497.63K | 674.2K | 710.26K | 842.39K | 22.81M | 664.22K |
Total Liabilities | 19.41M | 20.22M | 20M | 29.58M | 29.34M | 29.28M | 23.75M | 31.15M | 43.68M | 14.42M |
Total Debt | 1.41M | 2.97M | 2.71M | 10.17M | 7.03M | 6.37M | 3.82M | 3.79M | 8.57M | 7.39M |
Book Value | -9.55M | -13.55M | -13.04M | -21.35M | 88.39M | 82.06M | 98.09M | 131.98M | 134.41M | 43.6M |
Book Value Per Share | -3.06 | -4.62 | -4.63 | -10.25 | 43.13 | 40.57 | 49.05 | 82 | 98.42 | 52.96 |
Common Stock | 3.58K | 2.42K | 2.32K | 17.74K | 16.24K | 16.22K | 15.76K | 15.85K | 15.09K | 6.72K |
Retained Earnings | -512.01M | -509.44M | -507.64M | -510.46M | -383.73M | -383.92M | -368.89M | -332.46M | -316.72M | -257.73M |
Comprehensive Income | -155.7K | -139.02K | -128.16K | 10.81M | 775.61K | -3.85M | 6.3M | -170.85K | 1.03M | -27.23K |
Shareholders Equity | -9.55M | -13.55M | -13.04M | -21.35M | 88.39M | 82.06M | 98.09M | 131.98M | 134.41M | 43.6M |
Total Investments | n/a | n/a | n/a | 387.85K | 710.28K | n/a | n/a | n/a | n/a | n/a |
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