Lunai Bioworks Inc.
RENB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $220 | $1,874 | $9,172 |
| Short-Term Investments | $388 | $0 | $0 | $0 |
| Receivables | $0 | $1,108 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $566 | $669 | $691 | $393 |
| Total Curr. Assets | $1,047 | $1,998 | $2,565 | $9,565 |
| Property Plant & Equip (Net) | $1,055 | $1,752 | $1,423 | $1,744 |
| Goodwill | $5,963 | $159,330 | $11,640 | $11,640 |
| Intangibles | $166 | $30 | $42,651 | $61,615 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | $22 | $69 |
| Total NC Assets | $7,184 | $161,132 | $55,735 | $75,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,231 | $163,129 | $58,301 | $84,633 |
| Liabilities | – | – | – | – |
| Payables | $12,556 | $9,449 | $5,297 | $1,402 |
| Short-Term Debt | $9,749 | $2,945 | $5,003 | $1,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $723 | $1,031 |
| Other Curr. Liab. | $6,851 | $17,917 | $723 | $3,595 |
| Total Curr. Liab. | $29,156 | $30,310 | $11,023 | $6,451 |
| LT Debt | $425 | $842 | $776 | $5,563 |
| 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. | $425 | $842 | $776 | $5,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $738 | $1,336 | $969 | $1,239 |
| Total Liabilities | $29,581 | $31,152 | $11,799 | $12,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $16 | $6 | $5 |
| Retained Earnings | -$510,463 | -$324,679 | -$244,029 | -$204,345 |
| AOCI | $10,815 | -$171 | -$30 | -$30 |
| Other Equity | $478,280 | $456,812 | $290,555 | $276,989 |
| Total Equity | -$21,350 | $131,977 | $46,502 | $72,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,231 | $163,129 | $58,301 | $84,633 |
| Net Debt | $10,081 | $3,566 | $3,904 | -$2,156 |