SequelSEC

Lunai Bioworks Inc. LNAI

Pharmaceutical Preparations · CIK 0001527728 · Fiscal year ends 0630

Revenue
$51.99K
Fiscal year ended 2026-06-30
Operating income
-$8.70M
Fiscal year ended 2026-06-30
Free cash flow
-$5.29M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$111.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.11x2th

Lunai Bioworks Inc. (LNAI) reported revenue of $51.99K and net income of -$3.56M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lunai Bioworks Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Lunai Bioworks Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$51.99K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.70M
Net income-$3.56M
Research & development$24.52K
Weighted-average diluted sharesshares 3.36M
Pretax incomeUnavailable
Income tax expense$1.41K
Diluted EPS$-1.06
Selling, general & administrativeUnavailable
General & administrative$7.80M
Selling & marketingUnavailable

Balance

Lunai Bioworks Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.71M
Total assets$9.94M
Current assets$2.04M
Total liabilities$18.97M
Current liabilities$18.91M
Total equity incl. NCI-$9.02M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$5.96M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Lunai Bioworks Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$5.29M
Capital expenditures$1.24K
Investing cash flow$543.46K
Financing cash flow$6.39M
Net change in cash$1.62M
Stock-based compensation$630.39K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$93.52K

Derived

Lunai Bioworks Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$5.29M
Gross marginUnavailable
Operating margin-16729.4%
FCF margin-10173.6%
SBC / revenue1212.5%
Current ratio0.11x
Revenue YoY growthUnavailable
Net margin-6852.0%
R&D / revenue47.2%
CapEx / revenue2.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LNAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.