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Lunai Bioworks Inc (LNAI)

Lunai Bioworks Inc (LNAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,875 2,948 4,119 7,972 9,172
TOTAL $2,565 $3,927 $5,390 $8,133 $9,565
Non-Current Assets
PPE Net 509 529 556 560 587
Investments And Advances 22 59 62 65 69
Intangibles 54,291 73,252 73,253 73,251 73,255
Other Non-Current Assets 914 964 1,013 1,062 1,157
TOTAL $55,735 $74,804 $74,884 $74,938 $75,068
Total Assets $58,301 $78,731 $80,274 $83,071 $84,633
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,297 4,471 4,555 4,683 1,402
Accrued Expenses 723 594 933 1,042 1,032
Other current liabilities 185 501 875 36 2,564
TOTAL $11,023 $11,773 $11,292 $7,159 $6,451
Non-Current Liabilities
Long Term Debt N/A N/A N/A 4,652 4,577
Other Non-Current Liabilities 776 829 2,082 935 986
TOTAL $776 $829 $2,082 $5,587 $5,563
Total Liabilities $11,799 $12,603 $13,374 $12,746 $12,014
Shareholders' Equity
Shares Outstanding, K 6,570 5,828 5,571 5,571 5,571
Common Shares 6 6 6 6 5
Retained earnings -244,029 -220,831 -216,503 -212,045 -204,345
Other shareholders' equity -30 -32 -30 -38 -30
TOTAL $46,502 $66,128 $66,899 $70,325 $72,619
Total Liabilities And Equity $58,301 $78,731 $80,274 $83,071 $84,633
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