Lunai Bioworks (2Q5) Financial Statements

1 Followers

Lunai Bioworks Financial Overview

Lunai Bioworks's market cap is currently €2.31M. The company's EPS TTM is €-0.8128; its P/E ratio is -0.64; Lunai Bioworks is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 21
Income Statement
Total Revenue	$ 51.99K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -41.53K	$ -129.09K	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -7.87M	$ -18.55M	$ -81.64M	$ -38.56M	$ -116.08M
EBITDA	$ -7.77M	$ -177.15M	$ -85.87M	$ -38.86M	$ -112.94M
Net Income	$ -3.56M	$ -178.01M	$ -88.43M	$ -39.68M	$ -113.43M
Balance Sheet
Cash & Short-Term Investments	$ 1.71M	$ 480.55K	$ 220.47K	$ 1.87M	$ 9.17M
Total Assets	$ 9.94M	$ 8.23M	$ 163.13M	$ 58.30M	$ 84.63M
Total Debt	$ 1.34M	$ 10.17M	$ 3.79M	$ 5.59M	$ 7.02M
Net Debt	$ -375.28K	$ 10.08M	$ 3.57M	$ 3.72M	$ -2.16M
Total Liabilities	$ 18.97M	$ 29.58M	$ 31.15M	$ 11.80M	$ 12.01M
Stockholders' Equity	$ -9.02M	$ -21.35M	$ 131.98M	$ 46.50M	$ 72.62M
Cash Flow
Free Cash Flow	$ -5.29B	$ -7.87M	$ -11.04M	$ -11.80M	$ -15.74M
Operating Cash Flow	$ -5.29B	$ -7.87M	$ -10.97M	$ -11.77M	$ -15.73M
Investing Cash Flow	$ 543.46M	$ -500.00K	$ -1.26M	$ -29.77K	$ -5.16K
Financing Cash Flow	$ 6.39B	$ 8.38M	$ 10.52M	$ 4.52M	$ 4.25M

Currency in USD

Lunai Bioworks Earnings and Revenue History

Income Statement >

Lunai Bioworks Debt to Assets

Balance Sheet >

Lunai Bioworks Cash Flow

Cash Flow >

Lunai Bioworks Forecast EPS vs Actual EPS

Earnings >