Lunai Bioworks Inc.
LNAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $93 | $923 | $312 |
| Short-Term Investments | $0 | $388 | $710 | $0 |
| Receivables | $0 | $0 | $1,091 | $127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176 | $566 | $943 | $1,269 |
| Total Curr. Assets | $800 | $1,047 | $3,668 | $1,708 |
| Property Plant & Equip (Net) | $12 | $1,055 | $1,385 | $1,603 |
| Goodwill | $5,963 | $5,963 | $112,642 | $107,999 |
| Intangibles | $153 | $166 | $16 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $0 | $14 | $12 |
| Total NC Assets | $6,160 | $7,184 | $114,058 | $109,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,961 | $8,231 | $117,726 | $111,340 |
| Liabilities | – | – | – | – |
| Payables | $12,094 | $12,556 | $11,726 | $10,935 |
| Short-Term Debt | $2,150 | $9,436 | $5,986 | $5,130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $331 | $1,008 | $1,866 | $6,468 |
| Total Curr. Liab. | $19,722 | $29,156 | $28,842 | $28,607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $279 | $425 | $498 | $674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $557 | $738 | $1,045 | $1,236 |
| Total Liabilities | $20,001 | $29,581 | $29,339 | $29,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $18 | $16 | $16 |
| Retained Earnings | -$507,644 | -$510,463 | -$383,730 | -$383,920 |
| AOCI | -$128 | $10,815 | $776 | -$3,848 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,041 | -$21,350 | $88,387 | $82,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,961 | $8,231 | $117,726 | $111,340 |
| Net Debt | $1,525 | $9,343 | $5,063 | $4,818 |