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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492 | 625 | 93 | 923 | 312 |
| Marketable Securities | N/A | N/A | 388 | 710 | N/A |
| Receivables | N/A | N/A | N/A | 1,092 | 127 |
| TOTAL | $515 | $800 | $1,047 | $3,668 | $1,708 |
| Non-Current Assets | |||||
| PPE Net | 13 | 13 | 368 | 393 | 422 |
| Investments And Advances | 34 | 32 | 0 | 14 | 12 |
| Intangibles | 6,105 | 6,116 | 6,129 | 112,659 | 108,017 |
| Other Non-Current Assets | 0 | 0 | 687 | 992 | 1,181 |
| TOTAL | $6,152 | $6,160 | $7,184 | $114,058 | $109,632 |
| Total Assets | $6,666 | $6,961 | $8,231 | $117,726 | $111,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,340 | 12,094 | 12,556 | 14,726 | 10,935 |
| Accrued Expenses | 4,928 | 4,869 | 5,843 | 5,716 | 5,512 |
| Other current liabilities | 194 | 331 | 1,008 | 1,866 | 6,468 |
| TOTAL | $20,002 | $19,723 | $29,156 | $28,842 | $28,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 214 | 279 | 425 | 498 | 674 |
| TOTAL | $214 | $279 | $425 | $498 | $674 |
| Total Liabilities | $20,215 | $20,001 | $29,581 | $29,339 | $29,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,187 | 23,432 | 23,180 | 17,212 | 15,872 |
| Common Shares | 2 | 2 | 2 | 16 | 16 |
| Retained earnings | -509,443 | -507,644 | -510,463 | -383,730 | -383,920 |
| Other shareholders' equity | -139 | -128 | 10,815 | 776 | -3,848 |
| TOTAL | $-13,549 | $-13,041 | $-21,350 | $88,387 | $82,059 |
| Total Liabilities And Equity | $6,666 | $6,961 | $8,231 | $117,726 | $111,340 |