Lunai Bioworks IncLNAI
Price$1.38

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.9K+100.0% YoYTTM through 31 Mar 2026
Net Income -$2.6MTTM through 31 Mar 2026
Free Cash Flow -$3.4MTTM through 31 Mar 2026

Margins

Current
Operating Margin-6,815.3%
Net Margin-12,278.6%

Returns

26.9%ROE
-26.1%ROA

Balance Sheet Health

Debt / Equity-0.09x
Net Debt-$1.7Mnet cash position
Cash & Equivalents$3.2M

Quality Metrics

FCF Margin-16,460.6%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Renovaro Biosciences
View details

Completed pre-IND/IND-enabling work for an allogeneic vaccine platform.

BioSymetrics
View details

Advanced multimodal AI capabilities (Contingent AI, Phenograph) and zebrafish screening.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.