Lunai Bioworks Inc.

LNAI Nasdaq SEC CIK 1527728
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Financials

Reported figures only · latest: Q3 2026 USD · US GAAP
Revenue, last quarter $20.9K
Net income −$2.6M −1459.3% vs same quarter last year
EPS, diluted −$0.10
Operating cash flow −$1M +31% vs same quarter last year
Net income by quarter
−$15.7M
−$44.2M
−$7.3M
$189.2K
−$126.7M
$2.8M
−$1.8M
−$2.6M
Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income14 fiscal years
  • Revenue
  • Net income
−$200M−$150M−$100M−$50M$0$50MFY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25-−$178M
FY24-−$88.4M
FY23-−$39.7M
FY22-−$113.4M
FY21-−$26.7M
FY20-−$11.4M
FY19-−$18M
FY18-−$6.3M
FY17-−$2.1M
FY16$42.8K−$1.7M
FY15$0−$2.4M
FY14$32.8K−$2.1M
FY13$62.8K−$2.4M
FY12$0−$29.9K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−8000%−6000%−4000%−2000%0%2000%FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25---
FY24---
FY23---
FY22---
FY21---
FY20---
FY19---
FY18---
FY17---
FY1687.7%−4959%−4057.2%
FY15---
FY14−233.6%−5306.8%−6553.2%
FY13−2.5%−3063.4%−3865.3%
FY12---
Free cash flowOperating cash flow minus capital expenditure
−$30M−$20M−$10M$0FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24−$11M
FY23−$11.8M
FY22−$15.7M
FY21−$20.7M
FY20−$10.6M
FY19−$9.2M
FY18−$4.4M
FY17-
FY16-
FY15-
FY14-
FY13-
FY12-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Lunai Bioworks
  • Healthcare median
−8000%−6000%−4000%−2000%0%FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearLunai BioworksHealthcare median
FY25-−40.6%
FY24-−60.7%
FY23-−97.1%
FY22-−128.5%
FY21-−129.2%
FY20-−136.5%
FY19-−133.7%
FY18-−173.4%
FY17-−176.7%
FY16−4057.2%−164.8%
FY15-−183.4%
FY14−6553.2%−133%
FY13−3865.3%−88.5%
FY12-−87.4%

News

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