Lunai Bioworks
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $31 | $31 | $20 | $0 |
Gross Profit | 1 | 31 | 9 | -11 |
EBITDA | -2,109 | -11,177 | -2,443 | -1,666 |
EBIT | -2,138 | -11,207 | -2,463 | -1,677 |
Net Income | -2,010 | -2,010 | -2,571 | -1,799 |
Net Change In Cash | 31 | 31 | 20 | 0 |
Free Cash Flow | -1,841 | -1,841 | -1,026 | -1,072 |
Cash | 1,713,653 | 1,713 | 3,155 | 491 |
Basic Shares | 4,615 | 4,533 | 3,124 | 2,935 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $51 | $0 | $0 | $0 |
Gross Profit | -41 | -129 | 0 | 0 |
EBITDA | -7,772 | -177,152 | -85,869 | -38,863 |
EBIT | -7,866 | -177,281 | -85,991 | -38,977 |
Net Income | -3,562 | -178,007 | -88,425 | -39,684 |
Net Change In Cash | 51 | 0 | 0 | 0 |
Free Cash Flow | -5,289,435 | -7,874 | -11,041 | -11,804 |
Cash | 1,713 | 92 | 220 | 1,874 |
Basic Shares | 3,360 | 2,063 | 1,219 | 703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.10 |
2025-12-31 | -$0.07 |
2025-09-30 | $0.12 |
2025-06-30 | -$7.20 |