Lunai Bioworks
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $20 | $0 | $0 | $0 |
Gross Profit | 9 | -11 | -41 | -32 |
EBITDA | -2,452 | -1,666 | 3,049 | -126,511 |
EBIT | -2,463 | -1,677 | 3,007 | -126,544 |
Net Income | -2,571 | -1,799 | 2,819 | -126,732 |
Net Change In Cash | 20 | 0 | 0 | 0 |
Free Cash Flow | -1,026 | -1,072 | -1,349 | -1,811 |
Cash | 3,155 | 491 | 624 | 92 |
Basic Shares | 3,124 | 2,935 | 2,815 | 2,082 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -129 | 0 | 0 | |
EBITDA | -177,152 | -85,869 | -38,863 | -112,936 |
EBIT | -177,281 | -85,991 | -38,977 | -113,060 |
Net Income | -178,007 | -88,425 | -39,684 | -113,433 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,874 | -11,041 | -11,804 | -15,737 |
Cash | 92 | 220 | 1,874 | 9,172 |
Basic Shares | 2,063 | 1,218 | 703 | 656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.10 |
2025-12-31 | -$0.07 |
2025-09-30 | $0.12 |
2025-06-30 | -$7.20 |