Lunai Bioworks (LNAI) Balance Sheet: Assets & Liabilities

Lunai Bioworks (LNAI) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Lunai Bioworks reported total assets of $8.23M and total liabilities of $29.58M. Shareholders' equity was negative at −$21.35M, meaning liabilities exceed assets. Total debt stood at $9.86M against $480.55K in cash and short-term investments, a net debt position of $9.38M.

Lunai Bioworks Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lunai Bioworks Inc. (LNAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Sep 2018	Jun 2018
Current Assets
Cash and Cash Equivalents	0.09	0.22	1.87	9.17	20.66	20.66	8.70	12.28	15.60
Short-Term Investments	0.39	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.48	0.22	1.87	9.17	20.66	20.66	8.70	12.28	15.60
Accounts Receivable	0.00	1.11	0.00	-	0.00	0.00	0.00	0.02	0.12
Inventory	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.57	0.67	0.69	0.39	0.23	0.23	0.24	0.19	0.04
Total Current Assets	1.05	2.00	2.57	9.57	20.90	20.90	8.94	12.49	15.76
Non-Current Assets
Property, Plant & Equipment (Net)	1.06	1.75	1.42	1.74	2.16	2.16	2.48	0.69	0.03
Goodwill	5.96	159.33	11.64	11.64	11.64	11.64	11.64	11.64	11.64
Intangible Assets	0.17	0.03	42.65	61.62	154.89	154.89	154.90	0.00	0.00
Other Non-Current Assets	0.00	0.02	0.02	0.07	0.02	0.02	0.14	155.05	155.07
Total Non-Current Assets	7.18	161.13	55.74	75.07	75.07	168.71	169.16	167.38	166.74
Total Assets	8.23	163.13	58.30	84.63	189.61	189.61	178.10	179.88	182.50
Current Liabilities
Accounts Payable	12.56	9.45	5.30	1.40	0.32	0.32	0.59	0.54	0.81
Short-Term Debt	9.44	2.94	4.62	1.20	1.45	0.35	0.27	0.00	0.00
Current Portion of Long-Term Debt	5.86	2.45	4.62	1.20	-	-	-	-	-
Accrued Liabilities	5.84	5.31	0.72	1.03	1.18	-	-	-	-
Other Current Liabilities	1.01	17.92	0.18	2.56	0.09	1.21	0.47	0.57	0.07
Total Current Liabilities	29.16	30.31	11.02	6.45	1.89	1.89	1.33	1.11	0.87
Non-Current Liabilities
Long-Term Debt	0.42	0.84	0.78	4.58	5.78	7.02	7.31	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	-	6.04	6.04	3.18	5.67	22.89
Total Non-Current Liabilities	0.42	0.84	0.78	5.56	13.06	13.06	10.50	5.67	22.89
Total Liabilities	29.58	31.15	11.80	12.01	14.94	14.94	11.83	6.78	23.76
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-510.46	-332.46	244.03	-204.35	-90.91	-90.91	-64.19	-52.77	-34.76
Accumulated Other Comprehensive Income	10.81	-0.17	-0.03	-0.03	-0.01	-0.01	-0.04	0.10	0.21
Additional Paid-in Capital	478.28	464.59	290.55	276.99	276.99	265.58	230.50	225.77	193.28
Shares Outstanding	2.22	1.94	0.80	0.66	-	-	-	-	-
Total Stockholders' Equity	-21.35	131.98	46.50	72.62	174.66	174.66	166.27	173.10	158.74
Total Liabilities & Equity	8.23	163.13	58.30	84.63	84.63	189.61	178.10	179.88	182.50

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Lunai Bioworks Balance Sheet

How much debt does Lunai Bioworks have?

Lunai Bioworks had total debt of $9.86M as of Jun 30, 2025, against $480.55K in cash and short-term investments. Total debt was $3.79M a year earlier.

What are Lunai Bioworks's total assets?

Lunai Bioworks reported total assets of $8.23M as of Jun 30, 2025, down 95.0% from $163.13M a year earlier. Total liabilities were $29.58M.

What is Lunai Bioworks's shareholders' equity?

Lunai Bioworks's shareholders' equity was negative at −$21.35M as of Jun 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition