Lunai Bioworks
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -11 | -41 | -32 | |
EBITDA | -1,812 | -2,434 | -4,081 | 409 |
EBIT | -1,823 | -2,476 | -4,113 | 377 |
Net Income | -1,799 | 2,819 | -126,732 | 189 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,072 | -1,349 | -1,811 | -1,487 |
Cash | 491 | 624 | 92 | 923 |
Basic Shares | 23,482 | 22,520 | 16,660 | 16,393 |
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 | -18,417 | -85,869 | -38,863 | -112,936 |
EBIT | -18,546 | -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 | 16,506 | 9,751 | 5,626 | 5,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | $0.12 |
2025-06-30 | -$7.20 |
2025-03-31 | $0.01 |
