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LNAI - Lunai Bioworks Inc. Financial Statements | Finranks

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LNAI

L

Lunai Bioworks Inc. (LNAI)

NCM – Real Time Price. Currency in USD

2.39

+0.02 (0.80%)

Market open: Aug 12, 2026, 9:43 AM EDT

2.35

-0.05 (-2.08%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

0

0

0

0

Cost of goods sold

-129K

-122K

-113K

-124K

Gross Profit

-129K

-122K

-113K

-124K

Operating expenses (excl. COGS)

-18M

-27M

-19M

-23M

Operating Income

-19M

-27M

-20M

-23M

Non-operating income, total

-159M

-61M

-20M

-91M

Pretax income

-178M

-88M

-40M

-113M

Equity in earnings

0

0

0

0

Taxes

0

0

0

-34

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-178M

-88M

-40M

-113M

Discontinued operations

0

0

0

0

Net income

-178M

-88M

-40M

-113M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

8M-95.0%

163M+179.8%

58M-31.1%

85M

Total current assets

1M

2M

3M

10M

Total non-current assets

7M

161M

56M

75M

Total liabilities

30M-5.0%

31M+164.0%

12M-1.8%

12M

Total current liabilities

29M

30M

11M

6M

Total non-current liabilities

425K

842K

776K

6M

Total equity

-21M

132M

47M

73M

Total liabilities & shareholders' equities

8M

163M

58M

85M

Total debt

10M+175.8%

4M-32.3%

6M-20.3%

7M

Name

2025

2024

2023

2022

Cash from operating activities

-8M

-11M

-12M

-16M

Cash from investing activities

-500K

-1M

-30K

-5K

Cash from financing activities

8M

11M

5M

4M

Free cash flow

-8M+28.7%

-11M+6.5%

-12M+25.0%

-16M