Lunai Bioworks Inc (LNAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 221 | 1,875 | 9,172 | 20,664 |
| Marketable Securities | 388 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 1,108 | N/A | N/A | N/A |
| TOTAL | $1,047 | $1,998 | $2,565 | $9,565 | $20,899 |
| Non-Current Assets | |||||
| PPE Net | 368 | 482 | 509 | 587 | 719 |
| Investments And Advances | 0 | 20 | 22 | 69 | 21 |
| Intangibles | 6,114 | 159,360 | 54,291 | 73,255 | 166,530 |
| Other Non-Current Assets | 687 | 1,270 | 914 | 1,157 | 1,436 |
| TOTAL | $7,169 | $161,132 | $55,735 | $75,068 | $168,706 |
| Total Assets | $8,231 | $163,130 | $58,301 | $84,633 | $189,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,556 | 9,449 | 5,297 | 1,402 | 321 |
| Accrued Expenses | 5,843 | 5,311 | 723 | 1,032 | 1,182 |
| Other current liabilities | 1,008 | 12,605 | 185 | 2,564 | 91 |
| TOTAL | $29,156 | $30,310 | $11,023 | $6,451 | $1,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,577 | 4,579 |
| Other Non-Current Liabilities | 425 | 842 | 776 | 986 | 8,477 |
| TOTAL | $425 | $842 | $776 | $5,563 | $13,056 |
| Total Liabilities | $29,581 | $31,152 | $11,799 | $12,014 | $14,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,180 | 15,619 | 6,570 | 5,571 | 5,222 |
| Common Shares | 18 | 16 | 6 | 5 | 5 |
| Retained earnings | -510,463 | -332,455 | -244,029 | -204,345 | -90,912 |
| Other shareholders' equity | 10,815 | -171 | -30 | -30 | -11 |
| TOTAL | $-21,350 | $131,977 | $46,502 | $72,619 | $174,663 |
| Total Liabilities And Equity | $8,231 | $163,129 | $58,301 | $84,633 | $189,605 |