tiprankstipranks
Lunai Bioworks (LNAI)
NASDAQ:LNAI
US Market
LNAI
Lunai Bioworks
RESEARCH TOOLSreports

Lunai Bioworks (LNAI) Financial Statements

251 Followers

Lunai Bioworks Financial Overview

Lunai Bioworks's market cap is currently $8.80M. The company's EPS TTM is $-61.2528; its P/E ratio is -0.03; Lunai Bioworks is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -129.09K$ 0.00$ 0.00$ 0.00$ -391.42K
Operating Income$ -18.55M$ -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
Currency in USD

Lunai Bioworks Earnings and Revenue History

Income Statement >

Lunai Bioworks Debt to Assets

Balance Sheet >

Lunai Bioworks Cash Flow

Cash Flow >

Lunai Bioworks Forecast EPS vs Actual EPS

Earnings >