Lunai Financial Statements From 2010 to 2025

LNAI Stock   0.99  0.04  3.88%   
Lunai Bioworks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lunai Bioworks' valuation are provided below:
We have found one hundred twenty available fundamental ratios for Lunai Bioworks, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lunai Bioworks last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Lunai Bioworks' current Market Cap is estimated to increase to about 39.5 M. The Lunai Bioworks' current Enterprise Value is estimated to increase to about 50.1 M
Check Lunai Bioworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lunai Bioworks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.7 K, Interest Expense of 1 M or Other Operating Expenses of 98.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Lunai financial statements analysis is a perfect complement when working with Lunai Bioworks Valuation or Volatility modules.
  
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Check out the analysis of Lunai Bioworks Correlation against competitors.
For more detail on how to invest in Lunai Stock please use our How to Invest in Lunai Bioworks guide.

Lunai Bioworks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M8.2 M150.5 M
Slightly volatile
Short and Long Term Debt Total7.5 M10.2 M7.2 M
Pretty Stable
Other Current Liabilities6.7 M6.9 M3.1 M
Slightly volatile
Total Current Liabilities17.3 M29.2 M7.2 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.1 M1.9 M
Slightly volatile
Accounts Payable6.4 M12.6 M2.4 M
Slightly volatile
Cash88.1 K92.7 K14.9 M
Slightly volatile
Non Current Assets Total6.8 M7.2 M135.1 M
Slightly volatile
Non Currrent Assets Other26.2 K17.9 K24.1 K
Pretty Stable
Cash And Short Term Investments456.5 K480.6 K15 M
Slightly volatile
Net Receivables1.3 M1.3 M372.2 K
Slightly volatile
Good Will5.7 MM20.1 M
Pretty Stable
Common Stock Shares Outstanding9.2 M16.5 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity7.8 M8.2 M150.5 M
Slightly volatile
Non Current Liabilities Total403.3 K424.5 K9.5 M
Slightly volatile
Other Current Assets561.4 K566.1 K340.2 K
Slightly volatile
Other Stockholder Equity390.7 M478.3 M301.4 M
Slightly volatile
Total Liabilities21.9 M29.6 M16.9 M
Slightly volatile
Total Current Assets994.3 KM15.4 M
Slightly volatile
Short Term Debt10.2 M9.7 M2.1 M
Slightly volatile
Intangible Assets157.7 K166 K113 M
Slightly volatile
Common Stock11.1 K17.7 K7.1 K
Slightly volatile
Long Term Debt3.7 M4.1 M4.5 M
Slightly volatile
Capital Lease Obligations856.4 K737.6 K1.2 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt4.9 M9.4 M2.2 M
Slightly volatile
Capital Stock12.4 K17.7 K7.3 K
Slightly volatile

Lunai Bioworks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.7 K129.1 K308.4 K
Slightly volatile
Interest ExpenseM725.7 K589.5 K
Slightly volatile
Other Operating Expenses98.7 M189 M48.8 M
Slightly volatile
Research Development510.6 K537.4 K11.7 M
Slightly volatile
Cost Of Revenue208.2 K116.2 K313.6 K
Slightly volatile
Total Operating Expenses98.6 M189 M48.6 M
Slightly volatile
Interest Income95.4 K104.7 K118.6 K
Slightly volatile
Selling General Administrative19.8 M17.9 M15.6 M
Slightly volatile
Reconciled Depreciation134.2 K129.1 K123.9 K
Pretty Stable

Lunai Bioworks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital4.7 M5.9 M2.2 M
Slightly volatile
Begin Period Cash Flow209.4 K220.5 KM
Slightly volatile
Depreciation140.7 K129.1 K308.4 K
Slightly volatile
Other Non Cash Items168.9 M160.8 M34.8 M
Slightly volatile
Capital Expenditures2.853.040.2 K
Slightly volatile
Total Cash From Financing Activities9.6 M8.4 M24.7 M
Slightly volatile
End Period Cash Flow88.1 K92.7 K14.9 M
Slightly volatile
Stock Based Compensation3.4 M3.3 M5.1 M
Slightly volatile
Issuance Of Capital Stock2.8 M2.4 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.00.00.141
Pretty Stable
Payables Turnover0.01120.01180.8428
Slightly volatile
Cash Per Share0.02770.02913.1469
Slightly volatile
Days Payables Outstanding33.5 K32 K11 K
Slightly volatile
Income Quality0.0420.04420.5706
Slightly volatile
Intangibles To Total Assets0.970.74460.8843
Pretty Stable
Current Ratio0.03410.03597.7344
Slightly volatile
Average Receivables443.3 K498.7 K543.7 K
Slightly volatile
Interest Debt Per Share1.20.66031.4438
Slightly volatile
Debt To Assets1.31.2360.1979
Slightly volatile
Days Of Payables Outstanding33.5 K32 K11 K
Slightly volatile
Ebt Per Ebit1.140.9421.112
Slightly volatile
Long Term Debt To Capitalization0.03660.05340.0388
Slightly volatile
Quick Ratio0.03410.03597.7344
Slightly volatile
Net Income Per E B T0.80.90.978
Slightly volatile
Cash Ratio0.0030.00327.6335
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.9841
Slightly volatile
Debt Ratio1.31.2360.1979
Slightly volatile

Lunai Bioworks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.5 M37.6 M15.2 M
Slightly volatile

Lunai Fundamental Market Drivers

About Lunai Bioworks Financial Statements

Investors use fundamental indicators, such as Lunai Bioworks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lunai Bioworks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cost Of Revenue116.2 K208.2 K

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When determining whether Lunai Bioworks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lunai Bioworks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lunai Bioworks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lunai Bioworks Stock:
Check out the analysis of Lunai Bioworks Correlation against competitors.
For more detail on how to invest in Lunai Stock please use our How to Invest in Lunai Bioworks guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lunai Bioworks. If investors know Lunai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lunai Bioworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lunai Bioworks is measured differently than its book value, which is the value of Lunai that is recorded on the company's balance sheet. Investors also form their own opinion of Lunai Bioworks' value that differs from its market value or its book value, called intrinsic value, which is Lunai Bioworks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lunai Bioworks' market value can be influenced by many factors that don't directly affect Lunai Bioworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lunai Bioworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lunai Bioworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lunai Bioworks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.