LUNAI BIOWORKS INC (LNAI) Stock Balance Sheet

NASDAQ:LNAI • US29350E2037

0.381 USD
-0.01 (-3.54%)
At close: Mar 4, 2026
0.3812 USD
+0 (+0.05%)
Pre-Market: 3/5/2026, 7:09:37 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
LNAI Cash ChartLNAI Cash over time chart
491.70K92.70K220.50K1.90M9.20M
Marketable Securities
LNAI Marketable Securities ChartLNAI Marketable Securities over time chart
N/A387.80KN/AN/AN/A
Receivables
LNAI Receivables ChartLNAI Receivables over time chart
N/A0.001.11MN/AN/A
Other Current Assets
LNAI Other Current Assets ChartLNAI Other Current Assets over time chart
22.80K566.10K668.90K700.00K400.00K
Total Current Assets
LNAI Total Current Assets ChartLNAI Total Current Assets over time chart
514.50K1.05M2.00M2.60M9.60M
 
Non-Current Assets
PPE Net
LNAI PPE Net ChartLNAI PPE Net over time chart
135.30K1.20M1.75M1.40M1.70M
Goodwill
LNAI Goodwill ChartLNAI Goodwill over time chart
5.96M5.96M159.33M11.60M11.60M
Intangibles
LNAI Intangibles ChartLNAI Intangibles over time chart
20.00K23.00K30.00K42.70M61.60M
Other Non-Current Assets
LNAI Other Non-Current Assets ChartLNAI Other Non-Current Assets over time chart
33.60KN/A19.90K0.00100.00K
Total Non-Current Assets
LNAI Total Non-Current Assets ChartLNAI Total Non-Current Assets over time chart
6.15M7.18M161.13M55.70M75.00M
 
TOTAL ASSETS
LNAI TOTAL ASSETS ChartLNAI TOTAL ASSETS over time chart
6.67M8.23M163.13M58.30M84.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
LNAI Short Term Debt ChartLNAI Short Term Debt over time chart
1.25M3.58M0.000.000.00
Current Portion Of LT Debt.
LNAI Current Portion Of LT Debt. ChartLNAI Current Portion Of LT Debt. over time chart
1.01M5.86M2.45M4.60M1.20M
Accrued Expenses
LNAI Accrued Expenses ChartLNAI Accrued Expenses over time chart
5.20M6.16M5.80M900.00K1.30M
Accounts Payable
LNAI Accounts Payable ChartLNAI Accounts Payable over time chart
12.34M12.56M9.45M5.30M1.40M
Other Current Liabilities
LNAI Other Current Liabilities ChartLNAI Other Current Liabilities over time chart
194.40K1.01M12.61M200.00K2.60M
Total Current Liabilities
LNAI Total Current Liabilities ChartLNAI Total Current Liabilities over time chart
20.00M29.16M30.31M11.00M6.50M
 
Non-Current Liabilities
Long Term Debt
LNAI Long Term Debt ChartLNAI Long Term Debt over time chart
0.000.000.000.004.60M
Other Non-Current Liabilities
LNAI Other Non-Current Liabilities ChartLNAI Other Non-Current Liabilities over time chart
213.70K424.60K842.40K800.00K1.00M
Total Non-Current Liabilities
LNAI Total Non-Current Liabilities ChartLNAI Total Non-Current Liabilities over time chart
213.60K424.60K842.40K800.00K5.50M
 
TOTAL LIABILITIES
LNAI TOTAL LIABILITIES ChartLNAI TOTAL LIABILITIES over time chart
20.22M29.58M31.15M11.80M12.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNAI Retained Earnings ChartLNAI Retained Earnings over time chart
-509.44M-510.46M-324.68M-244.00M-204.30M
Additional Paid In Capital
LNAI Additional Paid In Capital ChartLNAI Additional Paid In Capital over time chart
496.03M478.28M456.81M290.60M277.00M
Common Shares
LNAI Common Shares ChartLNAI Common Shares over time chart
2.40K17.70K15.50K0.000.00
Other Shareholders' Equity
LNAI Other Shareholders' Equity ChartLNAI Other Shareholders' Equity over time chart
-139.00K10.81M-170.90K0.000.00
Shares Outstanding
LNAI Shares Outstanding ChartLNAI Shares Outstanding over time chart
24.19M17.74M15.50M6.37M5.30M
Tangible Book Value per Share
LNAI Tangible Book Value per Share ChartLNAI Tangible Book Value per Share over time chart
-0.81-1.54-1.77-1.22-0.11
Total Shareholders' Equity
LNAI Total Shareholders' Equity ChartLNAI Total Shareholders' Equity over time chart
-13.55M-21.35M131.98M46.50M72.60M
 
TOTAL LIABILITIES AND EQUITY
LNAI TOTAL LIABILITIES AND EQUITY ChartLNAI TOTAL LIABILITIES AND EQUITY over time chart
6.67M8.23M163.13M58.30M84.60M
 
Statistics
Debt/Equity
LNAI Debt/Equity ChartLNAI Debt/Equity over time chart
N/AN/AN/AN/A0.06
Current Ratio
LNAI Current Ratio ChartLNAI Current Ratio over time chart
0.030.040.070.241.48
Return On Assets (ROA)
LNAI Return On Assets (ROA) ChartLNAI Return On Assets (ROA) over time chart
-1882.90%-2162.61%-54.21%-68.06%-134.08%
Return On Equity (ROE)
LNAI Return On Equity (ROE) ChartLNAI Return On Equity (ROE) over time chart
N/AN/A-67.00%-85.33%-156.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

LNAI Balance Sheet - Short Vs Long Term ChartLNAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M