Name: Lunai Bioworks Inc. (LNAI) Balance Sheet
Creator: FinSpry

Lunai Bioworks Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Jun 2025	Dec 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	0.09	0.09	1.87	9.17	20.66	8.70	12.28
Short-Term Investments	0.39	0.39	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.48	0.48	1.87	9.17	20.66	8.70	12.28
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.57	0.57	0.69	0.39	0.23	0.00	0.00
Total Current Assets	1.05	1.05	2.57	9.57	20.90	8.94	12.49
Non-Current Assets
Property, Plant & Equipment (Net)	1.06	1.06	1.42	1.74	2.16	2.48	0.69
Goodwill	5.96	5.96	11.64	11.64	11.64	0.00	0.00
Intangible Assets	0.17	0.17	42.65	61.62	154.89	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.02	0.07	0.02	0.00	0.00
Total Non-Current Assets	7.18	7.18	55.74	75.07	168.71	169.16	167.38
Total Assets	8.23	8.23	58.30	84.63	189.61	178.10	179.88
Current Liabilities
Accounts Payable	12.56	12.56	5.30	1.40	0.32	1.06	1.11
Short-Term Debt	9.44	9.75	4.62	1.20	0.00	0.00	0.00
Current Portion of Long-Term Debt	5.86	2.45	4.62	1.20	0.00	0.00	0.00
Accrued Liabilities	5.84	5.31	0.72	1.03	1.18	0.00	0.00
Other Current Liabilities	1.01	6.85	0.18	2.56	0.09	3.18	0.00
Total Current Liabilities	29.16	29.16	11.02	6.45	1.89	1.33	1.11
Non-Current Liabilities
Long-Term Debt	0.42	0.42	0.78	4.58	5.78	7.31	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	6.04	3.18	5.67
Total Non-Current Liabilities	0.42	0.42	0.78	5.56	13.06	11.83	5.67
Total Liabilities	29.58	29.58	11.80	12.01	14.94	11.83	6.78
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-510.46	-510.46	-244.03	-204.35	-90.91	-64.23	-52.77
Accumulated Other Comprehensive Income	10.81	-0.17	-0.03	-0.03	-0.01	0.00	0.10
Additional Paid-in Capital	478.28	464.59	290.55	276.99	265.58	230.50	225.77
Shares Outstanding	17.74	15.50	6.37	5.30	0.00	0.00	0.00
Total Stockholders' Equity	-21.35	-21.35	46.50	72.62	174.66	166.27	173.10
Total Liabilities & Equity	8.23	8.23	58.30	84.63	189.61	178.10	179.88