Lunai Bioworks Inc Dossier
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
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Renovaro Biosciences | View detailsCompleted pre-IND/IND-enabling work for an allogeneic vaccine platform. | ||
| BioSymetrics | View detailsAdvanced multimodal AI capabilities (Contingent AI, Phenograph) and zebrafish screening. |
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