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Lunai Bioworks (LNAI)
NASDAQ:LNAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -129.09K | $ 0.00 | $ 0.00 | $ 0.00 | $ -391.42K |
| Operating Income | $ -188.97M | $ -81.64M | $ -38.56M | $ -116.08M | $ -23.40M |
| EBITDA | $ -177.15M | $ -85.87M | $ -38.86M | $ -112.94M | $ -26.08M |
| Net Income | $ -178.01M | $ -88.43M | $ -39.68M | $ -113.43M | $ -26.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 480.55K | $ 220.47K | $ 1.87M | $ 9.17M | $ 20.66M |
| Total Assets | $ 8.23M | $ 163.13M | $ 58.30M | $ 84.63M | $ 189.61M |
| Total Debt | $ 10.17M | $ 3.79M | $ 5.59M | $ 7.02M | $ 7.37M |
| Net Debt | $ 10.08M | $ 3.57M | $ 3.72M | $ -2.16M | $ -13.29M |
| Total Liabilities | $ 29.58M | $ 31.15M | $ 11.80M | $ 12.01M | $ 14.94M |
| Stockholders' Equity | $ -21.35M | $ 131.98M | $ 46.50M | $ 72.62M | $ 174.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.87M | $ -11.04M | $ -11.80M | $ -15.74M | $ -20.66M |
| Operating Cash Flow | $ -7.87M | $ -10.97M | $ -11.77M | $ -15.73M | $ -20.61M |
| Investing Cash Flow | $ -500.00K | $ -1.26M | $ -29.77K | $ -5.16K | $ -48.89K |
| Financing Cash Flow | $ 8.38M | $ 10.52M | $ 4.52M | $ 4.25M | $ 32.60M |
Lunai Bioworks Forecast EPS vs Actual EPS
Currently, no data available
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