Lunai Bioworks Inc.

LNAI

Lunai Bioworks Inc.

LNAI

Insider Sentiment (TTM):

Last Purchase:2022-05-18Last Sale:2024-07-29Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:742,666Shares Outstanding:24,994,200Institutional Ownership Pct.:2.97%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	3	0	1	0	1	0	0	0	0	0	1	2
Assets Current
Assets Current	4	1	1	1	4	2	2	2	1	2	2	3
Receivables Net Current	-	-	-	-	-	-	-	-	-	1	1	-
Accounts Receivable Net Current	-	-	-	-	1	-	-	-	-	-	-	-
Insurance Settlements Receivable Current	-	-	-	0	0	0	1	1	-	-	-	0
Prepaid Expense And Other Assets Current	-	-	-	-	1	1	0	-	-	-	-	-
Equity Securities Fv Ni	-	-	-	0	1	-	-	-	-	-	-	-
Other Prepaid Expense Current	1	0	0	1	-	-	-	1	1	1	0	1
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	1
Other Intangible Assets Net	-	-	-	-	0	0	0	-	-	-	-	-
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	0	0	0	0	0
Indefinite Lived Intangible Assets Excluding Goodw…	-	-	-	-	-	-	-	0	11	43	43	43
Assets Noncurrent
Capitalized Computer Software Gross	0	0	0	0	-	-	-	-	-	-	-	-
Finite Lived Trademarks Gross	0	0	0	0	-	-	-	-	-	-	-	-
Goodwill	6	6	6	6	113	108	118	159	164	12	12	12
Operating Lease Right Of Use Asset	-	-	-	1	1	1	1	1	1	1	1	1
Deposits Assets Noncurrent	0	0	0	-	0	0	0	0	0	0	0	0
Other Assets Noncurrent	6	6	6	7	114	109	119	161	176	55	55	55
Assets	10	7	7	8	118	111	122	163	178	58	58	58
Liabilities
Liabilities And Stockhold…
Accounts Payable Trade Current	13	12	12	13	12	11	11	9	8	6	5	5
Liabilities Current
Accrued Liabilities Current	5	5	5	6	6	6	5	5	4	1	1	1
Liabilities Current	19	20	20	29	29	29	23	30	21	14	10	11
Other Liabilities Current	0	0	0	0	1	1	0	0	1	1	-	0
Convertible Notes Payable Current	-	-	-	-	0	0	0	-	-	-	-	-
Convertible Notes Payable	0	0	0	0	-	-	-	0	4	3	1	0
Operating Lease Liability Current	0	0	0	0	1	1	1	0	0	0	0	0
Notes Payable Current	-	-	-	-	-	-	-	-	-	-	-	5
Notes Payable	-	1	1	4	-	-	-	-	-	-	-	-
Liabilities Noncurrent
Liabilities Noncurrent	0	0	0	0	0	1	1	1	23	1	1	1
Operating Lease Liability Noncurrent	0	0	0	0	0	1	1	1	1	1	1	1
Liabilities	19	20	20	30	29	29	24	31	44	14	11	12
Preferred Stock Value	0	-	0	0	-	-	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	503	496	495	478	471	470	468	465	450	301	300	291
Stockholders Equity	-10	-14	-13	-21	88	82	98	132	134	44	47	47
Retained Earnings Accumulated Deficit	-512	-509	-508	-510	-384	-384	-377	-332	-317	-258	-253	-244
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	11	1	-4	6	-0	1	-0	-0	-0
Liabilities And Stockholders Equity	10	7	7	8	118	111	122	163	178	58	58	58
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	1	1	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	1	1	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	350	350	350	350	350	350	350	350	350	100	100	350
Common Stock Shares Issued	4	24	80	18	16	16	16	16	15	7	7	6
Shares Outstanding	36	24	23	18	16	16	16	16	15	7	7	6

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	17.92%	-8.30%	-26.42%	-72.41%	-44.38%	-50.52%	19.16%	55.64%	-5.64%	-	-	-
2025	203.08%	58.56%	28.42%	-6.40%	-56.16%	-63.26%	-7.21%	-13.21%	-22.22%	-14.96%	-2.36%	-17.32%
2024	15.18%	21.45%	44.88%	42.92%	26.03%	-31.51%	36.22%	68.95%	-45.41%	22.05%	71.82%	108.41%
2023	-	-	-	-	-	-	-	-	-	-42.34%	-29.15%	-30.85%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.19	0.03	0.04	0.04	0.13	0.06	0.08	0.07	0.06	0.17	0.19	0.23
Quick Ratio	0.19	0.03	0.04	0.04	0.09	0.02	0.06	0.07	0.06	0.17	0.19	0.23
Working Capital	-15.55M	-19.49M	-18.92M	-28.11M	-25.17M	-26.90M	-21.09M	-28.31M	-19.65M	-11.36M	-8.19M	-8.46M
Leverage & Debt
Debt to Equity	-2.03	-1.49	-1.53	-1.39	0.33	0.36	0.24	0.24	0.33	0.33	0.23	0.25
Interest Coverage TTM	-247.28	-219.48	-232.33	-260.40	-100.08	-139.48	-116.52	-80.73	-71.93	-38.81	-47.21	-50.15
Debt Ratio	1.97	3.03	2.87	3.59	0.25	0.26	0.19	0.19	0.25	0.25	0.19	0.20
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Receivables Turnover TTM	-	-	-	-	0.00	-	-	-	-	0.00	0.00	-
Per Share Metrics
Diluted EPS TTM	-5.13	-5.35	-5.82	-10.78	-4.09	-7.80	-1,234,628,360.00	-9.07	-8.78	-6.26	-6.38	-7.05
Free Cash Flow Per Share TTM	-0.21	-0.24	-0.32	-0.48	-0.52	-0.60	-102,809,810.00	-1.13	-1.00	-1.75	-1.85	-2.10
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-637,607.08%	-	-	-	-	-	-	-	-	-	-	-
Net Profit Margin TTM	-612,568.10%	-	-	-	-	-	-	-	-	-	-	-
Growth Metrics
Net Income Growth (1Y)	91.45%	-0.53%	6.09%	101.31%	-30.12%	206.05%	199.96%	122.82%	-10.15%	-62.03%	-62.83%	-65.02%
EPS Growth (1Y)	24.34%	-31.45%	-100.00%	18.92%	-52.97%	24.54%	19,341,854,573.79%	28.57%	-53.96%	-68.00%	-68.23%	-67.34%
Valuation Metrics
P/E TTM	-0.64	-1.32	-1.95	-2.14	-10.52	-8.58	-0.00	-15.44	-24.15	-40.50	-56.02	-6.43
P/B TTM	-8.54	-12.23	-19.62	-17.87	7.98	13.19	0.00	10.34	17.23	38.31	49.33	5.49
P/S TTM	3,895.57	-	-	-	-	-	-	-	-	-	-	-
Market Cap	81.58M	165.69M	255.83M	381.62M	705.18M	1.08B	3.86	1.37B	2.32B	1.67B	2.31B	255.22M
Enterprise Value	78.43M	166.45M	256.24M	385.11M	704.50M	1.08B	24.43K	1.36B	2.32B	1.67B	2.31B	257.97M
Calculated Values
Free Cash Flow TTM	-5.26M	-5.72M	-7.21M	-7.87M	-8.50M	-9.65M	-10.28M	-11.04M	-10.87M	-11.54M	-11.93M	-11.80M
Net Debt	-3.16M	758.51K	413.69K	3.49M	-678.00K	-66.76K	24.43K	-220.47K	-312.70K	-243.98K	-523.47K	2.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-07-29Sale

Owner: William, Anderson Witteki…

Title: -

Shares: 1,114

Price/Share: $1.30

Value: $1,448.20

Shares Owned: 840,319

Relationship: TenPercentOwner

Ownership: Indirect

2024-07-17Sale

Owner: William, Anderson Witteki…

Title: -

Shares: 16,362

Price/Share: $1.46

Value: $23,888.52

Shares Owned: 841,433

Relationship: TenPercentOwner

Ownership: Indirect

2024-07-15Sale

Owner: William, Anderson Witteki…

Title: -

Shares: 21,954

Price/Share: $1.41

Value: $30,955.14

Shares Owned: 875,795

Relationship: TenPercentOwner

Ownership: Indirect

2024-07-11Sale

Owner: William, Anderson Witteki…

Title: -

Shares: 14,896

Price/Share: $1.51

Value: $22,492.96

Shares Owned: 897,749

Relationship: TenPercentOwner

Ownership: Indirect

2024-07-05Sale

Owner: William, Anderson Witteki…

Title: -

Shares: 60,000

Price/Share: $1.55

Value: $93,000.00

Shares Owned: 974,275

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-07-29	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	1,114	1.30	$1,448.20	840,319	4
2024-07-17	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	16,362	1.46	$23,888.52	841,433	4
2024-07-15	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	21,954	1.41	$30,955.14	875,795	4
2024-07-11	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	14,896	1.51	$22,492.96	897,749	4
2024-07-05	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	60,000	1.55	$93,000.00	974,275	4
2024-07-02	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	34,553	1.54	$53,211.62	1,084,275	4
2024-06-27	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	14,671	1.50	$22,006.50	1,178,828	4
2024-06-14	William, Anderson Witteki…	TenPercentOwner	-	Indirect	Sale	50,000	1.58	$79,000.00	1,263,499	4
2022-05-18	Gumrukcu, Serhat	TenPercentOwner	-	Direct	Sale	253,493	8.00	$2,027,944.00	12,273,059	4
2022-05-18	Sindlev, Rene	Director,TenPercentOwner	-	Indirect	Purchase	253,493	8.00	$2,027,944.00	128,493	4
2022-03-22	Sandler, Carl Forest	Director,TenPercentOwner	-	Direct	Sale	1,927	9.06	$17,458.62	3,187,487	4
2022-02-23	Sandler, Carl Forest	Director,TenPercentOwner	-	Direct	Sale	6	9.00	$54.00	3,189,414	4
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Institutional Ownership

No data available for chart

2026-03-31

2.97%

Inst. Shares: 742,666

Shares Outstanding: 24,994,200

2025-12-31

4.74%

Inst. Shares: 1,112,703

Shares Outstanding: 23,482,714

2025-09-30

4.27%

Inst. Shares: 962,182

Shares Outstanding: 22,520,245

2025-06-30

86.56%

Inst. Shares: 14,286,945

Shares Outstanding: 16,506,197

2025-03-31

133.26%

Inst. Shares: 21,632,358

Shares Outstanding: 16,233,457

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	742,666	24,994,200	2.97%
2025-12-31	1,112,703	23,482,714	4.74%
2025-09-30	962,182	22,520,245	4.27%
2025-06-30	14,286,945	16,506,197	86.56%
2025-03-31	21,632,358	16,233,457	133.26%
2024-12-31	21,692,355	16,182,521	134.05%
2024-09-30	14,488,432	0	-
2024-06-30	13,965,457	9,751,156	143.22%
2024-03-31	7,065,528	10,924,964	64.67%
2023-12-31	2,472,704	6,585,250	37.55%
2023-09-30	1,464,725	6,448,075	22.72%
2023-06-30	1,613,885	5,626,536	28.68%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Lunai Bioworks Inc. (LNAI) — SEC Financial Statements & Analysis

Lunai Bioworks Inc. (LNAI) is a pharmaceutical preparations company, incorporated in DE. Lunai Bioworks Inc. trades on Nasdaq as: LNAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lunai Bioworks Inc. reported a Debt-to-Equity ratio of -2.03x, a Price-to-Sales (P/S) ratio of 3895.57x (TTM), a Price-to-Book (P/B) ratio of -8.54x (TTM), at a market cap of $81.58M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: -2.03x
P/S TTM: 3895.57x
P/B TTM: -8.54x
Market Cap: $81.58M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lunai Bioworks Inc. in?

Lunai Bioworks Inc. (LNAI) operates in the Pharmaceutical Preparations industry.

What is LNAI's market cap?

Lunai Bioworks Inc. (LNAI) has a market capitalization of $81.58M as of 2026-03-31.

What exchange does LNAI trade on?

Lunai Bioworks Inc. (LNAI) trades on the Nasdaq.

Where is Lunai Bioworks Inc. incorporated?

Lunai Bioworks Inc. is incorporated in DE.