LUNAI BIOWORKS INC. (LNAI)

Import this data to Google Sheets with:

=jivedata("LNAI","financials")

Full statements spill as a table. For one cell: =jivedata("LNAI","Revenue") or =jivedata("LNAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LUNAI BIOWORKS INC.

LNAI • CIK 0001527728

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	—	—	$51.992	$51.992
Operating Income (Loss)	$-81,639.296	$-188,966.002	$-8,697.933	$-8,697.933
Nonoperating Income (Expense)	$989.124	$10,958.513	$5,135.454	$5,135.454
Net Income (Loss) Attributable to Parent	$-80,650.172	$-178,007.489	$-3,562.479	$-3,562.479
Weighted Average Number of Shares Outstanding, Basic	96,248,090	165,061,967	3,360,903	3,360,903
General and Administrative Expense	$24,557.608	$17,880.05	$7,799.97	$7,799.97
Research and Development Expense	$2,708.829	$537.428	$24.518	$24.518
Goodwill, Impairment Loss	$11,640	$170,419.429	$0	$0
Impairment of Long-Lived Assets Held-for-use	—	—	$831.915	$831.915
Depreciation, Depletion and Amortization	$121.859	$129.095	$93.522	$93.522
Operating Expenses	$81,639.296	$188,966.002	$8,749.925	$8,749.925
Gain (Loss) on Extinguishment of Debt	$-1,303.578	$0	$-7,415.708	$-7,415.708
InterestExpenseNonoperating	$1,011.322	$725.684	$235.074	$235.074

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$220.467	$92.7	$1,713.653	$1,713.653
Equity Securities, FV-NI	—	$387.851	$387.851	$387.851
Property, Plant and Equipment, Net	$482.121	$367.843	$12.015	$12.015
Assets	$163,129.45	$8,230.84	$9,941.788	$9,941.788
Other Prepaid Expense, Current	$668.929	$566.081	$322.74	$322.74
Assets, Current	$1,997.643	$1,046.632	$2,036.393	$2,036.393
Capitalized Computer Software, Gross	—	$143	$107.896	$107.896
Finite-Lived Trademarks, Gross	—	$8	$3.09	$3.09
Goodwill	$159,330.161	$5,963	$5,963	$5,963
Operating Lease, Right-of-Use Asset	$1,269.633	$687.371	$687.371	$687.371
Other Assets, Noncurrent	$160,649.686	$6,816.365	$7,893.38	$7,893.38
Accounts Payable, Trade, Current	$9,448.683	$12,555.839	$12,389.609	$12,389.609
Accrued Liabilities, Current	$5,311.324	$5,843.069	$5,019.389	$5,019.389
Other Liabilities, Current	$295.361	$378.282	$179.366	$179.366
Convertible Notes Payable	$245	$245	$0	$0
Operating Lease, Liability, Current	$493.553	$313.047	$293.787	$293.787
Notes Payable	$1,200	$3,580.525	$388.335	$388.335
Liabilities, Current	$30,309.917	$29,156.134	$18,910.486	$18,910.486
Operating Lease, Liability, Noncurrent	$842.389	$424.547	$56.248	$56.248
Liabilities	$31,152.306	$29,580.681	$18,966.734	$18,966.734
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$15.504	$17.741	$0.462	$0.462
Additional Paid in Capital	$456,811.911	$478,280.146	$505,155.698	$505,155.698
Retained Earnings (Accumulated Deficit)	$-324,679.425	$-510,462.57	$-514,025.049	$-514,025.049
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-170.846	$10,814.842	$-156.057	$-156.057
Stockholders' Equity Attributable to Parent	$131,977.144	$-21,349.841	$-9,024.946	$-9,024.946

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-80,650.172	$-178,007.489	$-3,562.479	$-3,562.479
Net Cash Provided by (Used in) Operating Activities	$-10,971.43	$-7,874.647	$-5,288.197	$-5,288.197
Net Cash Provided by (Used in) Investing Activities	$-1,260.179	$-500	$543.462	$543.462
Net Cash Provided by (Used in) Financing Activities	$10,517.455	$8,382.772	$6,391.458	$6,391.458
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60.141	$-135.892	$-25.77	$-25.77
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,654.013	$-127.767	$1,620.953	$1,620.953
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$220.467	$92.7	$1,713.653	$1,713.653
Depreciation, Depletion and Amortization, Nonproduction	$121.859	$129.095	$93.522	$93.522
Impairment of Intangible Assets (Excluding Goodwill)	$42,611	$42,611	$831.915	$831.915
Goodwill, Impairment Loss	$11,640	$170,419.429	$0	$0
PaymentsToAcquireEquitySecuritiesFvNi	—	$500	$0	$0
	—	—	$544.7	$544.7
Payments to Acquire Property, Plant, and Equipment	$70.43	$70.43	$1.238	$1.238
Proceeds from Warrant Exercises	$341.865	$341.865	—	$341.865
Proceeds from Issuance of Private Placement	$3,000	$2,376.181	$750	$750
Proceeds from Issuance of Debt	$3,770.512	$0	$5,047.829	$5,047.829
Repayments of Notes Payable	—	—	$1,000.001	$1,000.001
Proceeds from Notes Payable	—	$6,977.822	$2,323	$2,323
Increase (Decrease) in Accounts and Other Receivables	$1,108.247	$-1,153.768	$-55.233	$-55.233
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,082.267	$-1,143.293	$-122.076	$-122.076
Increase (Decrease) in Accounts Payable	$4,057.282	$3,106.181	$1,131.424	$1,131.424
Increase (Decrease) in Other Current Liabilities	$0	$-26.477	$231.845	$231.845
IncreaseDecreaseInOperatingLeaseLiability	$11.284	$-16.086	$-210.072	$-210.072
Increase (Decrease) in Other Accrued Liabilities	$4,769.268	$499.33	$411.966	$411.966
Interest Paid, Excluding Capitalized Interest, Operating Activities	$20.128	$24.555	$127.488	$127.488
Income Taxes Paid, Net	$0	$0	$0	$0

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LNAI","financials")

Full statements spill as a table. For one cell: =jivedata("LNAI","Revenue") or =jivedata("LNAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.