Lunai Bioworks Inc.
LNAI
$1.25
-$0.01-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.98M | -178.01M | -67.01M | -126.19M | -123.46M |
| Total Depreciation and Amortization | 138.20K | 129.10K | 127.60K | 125.90K | 127.00K |
| Total Amortization of Deferred Charges | 26.80K | 32.00K | 117.80K | 248.20K | 436.60K |
| Total Other Non-Cash Items | 118.76M | 164.11M | 50.28M | 105.17M | 102.49M |
| Change in Net Operating Assets | 4.84M | 5.86M | 8.00M | 11.02M | 10.20M |
| Cash from Operations | -7.21M | -7.87M | -8.48M | -9.62M | -10.21M |
| Capital Expenditure | -- | -- | -23.60K | -28.90K | -70.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 65.90K | 65.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.70K | -500.00K | -1.49M | -182.00K | -197.80K |
| Cash from Investing | 44.70K | -500.00K | -1.52M | -145.00K | -202.30K |
| Total Debt Issued | 8.44M | 6.98M | 6.22M | 7.23M | 7.45M |
| Total Debt Repaid | -1.02M | -971.10K | -923.40K | -875.70K | -906.70K |
| Issuance of Common Stock | 3.28M | 5.38M | 5.38M | 3.38M | 3.44M |
| Repurchase of Common Stock | -3.00M | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.70M | 8.38M | 10.67M | 9.73M | 9.98M |
| Foreign Exchange rate Adjustments | -130.00K | -136.00K | -65.90K | 108.40K | 126.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.20K | -127.80K | 610.30K | 67.80K | -302.90K |