Lunai Bioworks Inc. (LNAI)

Lunai Bioworks Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.49	0.09	0.22	1.87	9.17	20.66
Short-Term Investments	-	0.39	-	-	-	-
Cash & Short-Term Investments	0.49	0.48	0.22	1.87	9.17	20.66
Cash Growth	57.70%	117.97%	-88.24%	-79.56%	-55.61%	137.62%
Other Receivables	-	-	1.11	-	-	-
Total Trade Receivables	-	-	1.11	-	-	-
Other Current Assets	0.02	0.57	0.67	0.69	0.39	0.23
Total Current Assets	0.51	1.05	2	2.57	9.57	20.9
Net Property, Plant & Equipment	0.01	1.06	1.75	1.42	1.74	2.16
Other Intangible Assets	0.14	0.17	0.03	42.65	61.62	154.89
Goodwill	5.96	5.96	159.33	11.64	11.64	11.64
Other Long-Term Assets	0.03	-	0.02	0.02	0.07	0.02
Total Assets	6.67	8.23	163.13	58.3	84.63	189.61
Accounts Payable	12.34	12.56	9.45	5.3	1.4	0.32
Accrued Expenses	4.93	5.84	5.31	0.72	1.03	1.18
Short-Term Debt	2.27	9.44	2.45	4.62	1.2	-
Current Portion of Leases	0.27	0.31	0.49	0.19	0.25	0.29
Other Current Liabilities	0.19	1.01	12.61	0.18	2.56	0.09
Total Current Liabilities	20	29.16	30.31	11.02	6.45	1.89
Long-Term Debt	-	-	-	-	4.58	5.78
Long-Term Leases	0.21	0.42	0.84	0.78	0.99	1.24
Other Long-Term Liabilities	-	-	-	-	-	6.04
Total Long-Term Liabilities	0.21	0.42	0.84	0.78	5.56	13.06
Total Liabilities	20.22	29.58	31.15	11.8	12.01	14.94
Common Stock	0	0	0.02	0.01	0.01	0.01
Additional Paid-in Capital	496.03	478.3	464.59	290.55	276.99	265.58
Accumulated Other Comprehensive Income	-0.14	10.81	-0.17	-0.03	-0.03	-0.01
Retained Earnings	-509.44	-510.46	-332.46	244.03	-204.35	-90.91
Shareholders' Equity	-13.55	-21.35	131.98	46.5	72.62	174.66
Total Liabilities & Equity	6.67	8.23	163.13	58.3	84.63	189.61
Total Debt	2.75	10.17	3.79	5.59	7.02	7.31
Net Cash (Debt)	-2.26	-9.69	-3.57	-3.72	2.16	13.35
Net Cash Growth	-	-	-	-	-83.86%	1100.31%
Net Cash Per Share	-0.11	-0.59	-0.37	-0.66	0.41	2.83
Book Value	-13.55	-21.35	131.98	46.5	72.62	174.66
Book Value Per Share	-0.68	-1.29	13.53	8.26	13.82	37.03
Tangible Book Value	-19.65	-27.48	-27.38	-7.79	-0.64	8.13
Tangible Book Value Per Share	-0.98	-1.66	-2.81	-1.38	-0.12	1.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.