Lunai Bioworks Inc. (LNAI)

Lunai Bioworks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.16	0.09	0.22	1.87	9.17	20.66
Short-Term Investments	-	0.39	-	-	-	-
Cash & Short-Term Investments	3.16	0.48	0.22	1.87	9.17	20.66
Cash Growth	93.19%	117.97%	-88.24%	-79.56%	-55.61%	137.62%
Other Receivables	-	-	1.11	-	-	-
Receivables	-	-	1.11	-	-	-
Prepaid Expenses	0.58	0.57	0.67	0.69	0.39	0.23
Total Current Assets	3.73	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	0.12	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	9.86	8.23	163.13	58.3	84.63	189.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	12.68	12.56	9.45	5.3	1.4	0.32
Accrued Expenses	4.91	5.84	5.31	0.72	1.03	1.18
Short-Term Debt	-	3.85	-	0.18	-	-
Current Portion of Long-Term Debt	0.99	5.86	2.45	4.62	1.2	-
Current Portion of Leases	0.29	0.31	0.49	0.19	0.25	0.29
Other Current Liabilities	0.41	0.74	12.61	-	2.56	0.09
Total Current Liabilities	19.28	29.16	30.31	11.02	6.45	1.89
Long-Term Debt	-	-	-	-	4.58	5.78
Long-Term Leases	0.13	0.42	0.84	0.78	0.99	1.24
Other Long-Term Liabilities	-	-	-	-	-	6.04
Total Liabilities	19.41	29.58	31.15	11.8	12.01	14.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	502.61	478.28	464.59	290.55	276.99	265.58
Retained Earnings	-512.01	-510.46	-332.46	-244.03	-204.35	-90.91
Comprehensive Income & Other	-0.16	10.81	-0.17	-0.03	-0.03	-0.01
Shareholders' Equity	-9.55	-21.35	131.98	46.5	72.62	174.66
Total Liabilities & Equity	9.86	8.23	163.13	58.3	84.63	189.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.41	10.45	3.79	5.78	7.02	7.31
Net Cash (Debt)	1.74	-9.96	-3.57	-3.9	2.16	13.35
Net Cash Growth	-	-	-	-	-83.86%	1100.31%
Net Cash Per Share	0.63	-4.83	-2.93	-5.55	3.28	22.65
Filing Date Shares Outstanding	4.53	2.9	1.95	0.82	0.7	0.65
Total Common Shares Outstanding	4.47	2.22	1.94	0.8	0.66	0.65
Working Capital	-15.55	-28.11	-28.31	-8.46	3.11	19.01
Book Value Per Share	-2.14	-9.63	68.11	58.40	109.60	267.58
Tangible Book Value	-15.64	-27.48	-27.38	-7.79	-0.64	8.13
Tangible Book Value Per Share	-3.50	-12.39	-14.13	-9.78	-0.96	12.46
Machinery	-	0.85	0.84	0.75	0.72	0.76
Leasehold Improvements	-	0.22	0.22	0.22	0.22	0.22

Data Source: S&P Global Market Intelligence Last updated: Feb 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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