Lunai Bioworks Inc. (LNAI)

Lunai Bioworks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.09	0.22	1.87	9.17	20.66
Short-Term Investments	0.39	-	-	-	-
Cash & Short-Term Investments	0.48	0.22	1.87	9.17	20.66
Cash Growth	117.97%	-88.24%	-79.56%	-55.61%	137.62%
Other Receivables	-	1.11	-	-	-
Receivables	-	1.11	-	-	-
Prepaid Expenses	0.57	0.67	0.69	0.39	0.23
Total Current Assets	1.05	2	2.57	9.57	20.9
Property, Plant & Equipment	1.06	1.75	1.42	1.74	2.16
Goodwill	5.96	159.33	11.64	11.64	11.64
Other Intangible Assets	0.17	0.03	42.65	61.62	154.89
Other Long-Term Assets	-	0.02	0.02	0.07	0.02
Total Assets	8.23	163.13	58.3	84.63	189.61
Accounts Payable	12.56	9.45	5.3	1.4	0.32
Accrued Expenses	5.84	5.31	0.72	1.03	1.18
Short-Term Debt	3.85	-	0.18	-	-
Current Portion of Long-Term Debt	5.86	2.45	4.62	1.2	-
Current Portion of Leases	0.31	0.49	0.19	0.25	0.29
Other Current Liabilities	0.74	12.61	-	2.56	0.09
Total Current Liabilities	29.16	30.31	11.02	6.45	1.89
Long-Term Debt	-	-	-	4.58	5.78
Long-Term Leases	0.42	0.84	0.78	0.99	1.24
Other Long-Term Liabilities	-	-	-	-	6.04
Total Liabilities	29.58	31.15	11.8	12.01	14.94
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	478.28	464.59	290.55	276.99	265.58
Retained Earnings	-510.46	-332.46	-244.03	-204.35	-90.91
Comprehensive Income & Other	10.81	-0.17	-0.03	-0.03	-0.01
Shareholders' Equity	-21.35	131.98	46.5	72.62	174.66
Total Liabilities & Equity	8.23	163.13	58.3	84.63	189.61
Total Debt	10.45	3.79	5.78	7.02	7.31
Net Cash (Debt)	-9.96	-3.57	-3.9	2.16	13.35
Net Cash Growth	-	-	-	-83.86%	1100.31%
Net Cash Per Share	-0.60	-0.37	-0.69	0.41	2.83
Filing Date Shares Outstanding	23.18	15.62	6.57	5.57	5.22
Total Common Shares Outstanding	17.74	15.5	6.37	5.3	5.22
Working Capital	-28.11	-28.31	-8.46	3.11	19.01
Book Value Per Share	-1.20	8.51	7.30	13.70	33.45
Tangible Book Value	-27.48	-27.38	-7.79	-0.64	8.13
Tangible Book Value Per Share	-1.55	-1.77	-1.22	-0.12	1.56
Machinery	0.85	0.84	0.75	0.72	0.76
Leasehold Improvements	0.22	0.22	0.22	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.