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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.62	0.09	0.22	1.87	9.17	20.66
Short-Term Investments	-	0.39	-	-	-	-
Cash & Short-Term Investments	0.62	0.48	0.22	1.87	9.17	20.66
Cash Growth	183.27%	117.97%	-88.24%	-79.56%	-55.61%	137.62%
Other Receivables	-	-	1.11	-	-	-
Receivables	-	-	1.11	-	-	-
Prepaid Expenses	0.18	0.57	0.67	0.69	0.39	0.23
Total Current Assets	0.8	1.05	2	2.57	9.57	20.9
Property, Plant & Equipment	0.01	1.06	1.75	1.42	1.74	2.16
Goodwill	5.96	5.96	159.33	11.64	11.64	11.64
Other Intangible Assets	0.15	0.17	0.03	42.65	61.62	154.89
Other Long-Term Assets	0.03	-	0.02	0.02	0.07	0.02
Total Assets	6.96	8.23	163.13	58.3	84.63	189.61
Accounts Payable	12.09	12.56	9.45	5.3	1.4	0.32
Accrued Expenses	4.87	5.84	5.31	0.72	1.03	1.18
Short-Term Debt	1.04	3.85	-	0.18	-	-
Current Portion of Long-Term Debt	0.87	5.86	2.45	4.62	1.2	-
Current Portion of Leases	0.52	0.31	0.49	0.19	0.25	0.29
Other Current Liabilities	0.33	0.74	12.61	-	2.56	0.09
Total Current Liabilities	19.72	29.16	30.31	11.02	6.45	1.89
Long-Term Debt	-	-	-	-	4.58	5.78
Long-Term Leases	0.28	0.42	0.84	0.78	0.99	1.24
Other Long-Term Liabilities	-	-	-	-	-	6.04
Total Liabilities	20	29.58	31.15	11.8	12.01	14.94
Common Stock	0	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	494.73	478.28	464.59	290.55	276.99	265.58
Retained Earnings	-507.64	-510.46	-332.46	-244.03	-204.35	-90.91
Comprehensive Income & Other	-0.13	10.81	-0.17	-0.03	-0.03	-0.01
Shareholders' Equity	-13.04	-21.35	131.98	46.5	72.62	174.66
Total Liabilities & Equity	6.96	8.23	163.13	58.3	84.63	189.61
Total Debt	2.71	10.45	3.79	5.78	7.02	7.31
Net Cash (Debt)	-2.08	-9.96	-3.57	-3.9	2.16	13.35
Net Cash Growth	-	-	-	-	-83.86%	1100.31%
Net Cash Per Share	-0.11	-0.60	-0.37	-0.69	0.41	2.83
Filing Date Shares Outstanding	23.43	23.18	15.62	6.57	5.57	5.22
Total Common Shares Outstanding	23.18	17.74	15.5	6.37	5.3	5.22
Working Capital	-18.92	-28.11	-28.31	-8.46	3.11	19.01
Book Value Per Share	-0.56	-1.20	8.51	7.30	13.70	33.45
Tangible Book Value	-19.16	-27.48	-27.38	-7.79	-0.64	8.13
Tangible Book Value Per Share	-0.83	-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.