Lunai Bioworks Inc (LNAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221 | 221 | 313 | 244 | 524 |
| Receivables | 1,242 | 1,108 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,074 | 1,058 |
| TOTAL | $1,948 | $1,998 | $1,220 | $2,403 | $1,906 |
| Non-Current Assets | |||||
| PPE Net | 452 | 482 | 489 | 497 | 483 |
| Investments And Advances | 82 | 20 | 22 | 22 | 22 |
| Intangibles | 118,200 | 159,360 | 174,973 | 54,284 | 54,289 |
| Other Non-Current Assets | 1,151 | 1,270 | 1,386 | 813 | 864 |
| TOTAL | $119,885 | $161,132 | $176,869 | $55,615 | $55,657 |
| Total Assets | $121,833 | $163,130 | $178,089 | $58,018 | $57,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,402 | 9,449 | 7,991 | 5,578 | 5,421 |
| Accrued Expenses | 5,360 | 5,311 | 3,755 | 784 | 798 |
| Other current liabilities | 3,163 | 12,605 | 1,526 | 669 | 0 |
| TOTAL | $23,035 | $30,310 | $20,874 | $13,758 | $10,096 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 710 | 842 | 20,035 | 664 | 721 |
| TOTAL | $710 | $842 | $22,810 | $664 | $721 |
| Total Liabilities | $23,746 | $31,152 | $43,684 | $14,423 | $10,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,872 | 15,619 | 14,751 | 14,367 | 6,670 |
| Common Shares | 16 | 16 | 15 | 7 | 7 |
| Retained earnings | -376,667 | -332,455 | -316,724 | -257,733 | -253,204 |
| Other shareholders' equity | 6,297 | -171 | 1,034 | -27 | -65 |
| TOTAL | $98,087 | $131,977 | $134,406 | $43,596 | $46,746 |
| Total Liabilities And Equity | $121,833 | $163,129 | $178,089 | $58,018 | $57,563 |