LNAI Earnings & Financial Statements - Lunai Bioworks Inc. logo

LNAI Earnings & Financial Statements

Lunai Bioworks Inc.

$1.13
-$0.01(-0.88%)
29
Overall
--
Value
27
Tech
31
Quality
How is this score calculated?
Market Cap
$5.17M
Volume
23.38K
52W Range
$1.21 - $13.28
Target Price
--

LNAI earnings and financial statements: Lunai Bioworks Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LNAI Annual Financial Statements

LNAI income statement
Fiscal year20252024202320222021
Revenue--$352.7K$3.0K-
Cost of revenue----$13.80M
Operating income-$18.55M-$81.64M-$38.56M-$116.08M-$23.40M
EBITDA-$177.15M-$87.29M-$38.86M-$112.94M-$26.35M
Net income-$178.01M-$88.43M-$39.68M-$113.43M-$26.72M
EPS (diluted)$-1.08$-67.20$-56.80-$-45.60
LNAI balance sheet
Fiscal year20252024202320222021
Total assets$8.23M$163.13M$58.30M$84.63M$189.61M
Total liabilities$29.58M$31.15M$11.80M$12.01M$14.94M
Shareholders’ equity-$21.35M$131.98M$46.50M$72.62M$174.66M
Cash and equivalents$92.7K$220.5K$1.87M$9.17M$20.66M
Long-term debt$424.5K$1.09M$775.6K$5.56M$7.02M
LNAI cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$7.87M-$10.97M-$11.77M-$15.73M-$20.61M
Capital expenditure--$70.4K-$29.8K-$5.2K-$48.9K
Free cash flow-$7.87M-$11.04M-$11.80M-$15.74M-$20.66M
ABCD
1SymbolPriceChangeVol
2LNAI$1.13-0.9%23.38K
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Stock data provided by MarketXLS.