LNAI — Lunai Bioworks Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1527728 ·
Last close
$1.93
Market Cap
$8.75M
52W High
$13.28
52W Low
$1.21
ADV30
37,993
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,942 | 20,942 | -1,427,260 | -2,571,394 | 9,860,540 | 3,155,272 | 19,413,968 |
| Dec 2025 | 0 | — | -1,823,414 | -1,799,404 | 6,666,446 | 491,645 | 20,215,234 |
| Sep 2025 | 0 | — | -2,476,445 | 2,819,021 | 6,960,663 | 624,808 | 20,001,437 |
| Jun 2025 | 0 | — | -4,113,941 | -126,732,236 | 8,230,840 | 92,700 | 29,580,681 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,258,315
Investing CF
$1,507,851
Financing CF
$6,175,226
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.40
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-512,014,347
Inventory
—
Receivables
$0
ST Investments
$0
EBIT TTM
$-126,637,943
Pretax Income TTM
$-127,197,897
Interest Exp TTM
$559,954
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,942
EBITDA
$-9,769,810
Free Cash Flow
$-6,964,201
Enterprise Value
$9,046,753
Total Cash
$3,155,272
Total Debt
$1,411,367
Shares Out
4,533,890
Trailing EPS
$-61.52
Book Value
$-2.14
ROE
-325.5%
ROA
-9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 0 | -18,546,573 | -178,007,489 | 8,230,840 | 29,580,681 | -21,349,841 | -7,874,647 |
| Jun 2024 | 0 | -27,388,296 | -88,425,828 | 163,129,450 | 31,152,306 | 131,977,144 | -10,971,430 |
| Jun 2023 | 0 | -19,596,891 | -39,684,056 | 58,300,796 | 11,798,685 | 46,502,111 | -11,774,549 |
| Jun 2022 | 0 | -22,826,191 | -113,433,392 | 84,632,663 | 12,013,815 | 72,618,848 | -15,732,336 |
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.93 · call volume: 7 · put volume: 100
Expected Move to 2026-10-16:
±$2.23
(115.54%) —
implied range
$-0.30 –
$4.16
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALZN | Alzamend Neuro, Inc. | $8.83M | $1.83 | — |
| TRAW | Traws Pharma, Inc. | $8.61M | $0.56 | — |
| LGVN | Longeveron Inc. | $8.55M | $2.81 | — |
| KALA | KALA BIO, Inc. | $9.21M | $0.48 | — |
| FBLG | FibroBiologics, Inc. | $9.25M | $1.39 | — |
News headlines (Yahoo Finance, 1h cache)
Lunai Bioworks (NASDAQ: LNAI) Expands Parkinson's Platform Through Exclusive Tanaist Agreement
2026-09-22 13:20 · Yahoo
Lunai Bioworks (Nasdaq: LNAI) Demonstrates AI Chemical-Risk Screening for Generative AI
2026-09-16 13:25 · Yahoo
Lunai Bioworks (Nasdaq: LNAI) Names Six Broker-Dealers in Expanded Naked Short Selling Suit
2026-08-27 13:25 · Yahoo
Lunai Bioworks (Nasdaq: LNAI) Signs Definitive Collaboration Agreement with BrainStorm Therapeutics; Initial Parkinson's Disease Data Readout Targeted for First Half of 2027
2026-08-04 19:28 · Yahoo
Lunai Bioworks (Nasdaq: LNAI) Names 10 Defendants in Naked Short Selling Fraud Suit
2026-08-04 13:20 · Yahoo
LUNAI BIOWORKS: CEO LETTER TO SHAREHOLDERS
2026-06-17 13:15 · Yahoo
Oncotelic Therapeutics Announces Closing of a Strategic Monetization of Its CNS/Nasal Assets with Lunai Bioworks, Advancing Joint Development in Biodefense and Alzheimer’s Disease
2026-05-06 12:30 · Yahoo
Lunai Bioworks Completes $20 Million Preferred Issuance to Acquire CNS Delivery and Neurotherapeutic IP
2026-05-04 13:35 · Yahoo
Lunai Bioworks (NASDAQ: LNAI) and Geneial Sign LOI to Build Rare Disease Patient Cohorts for Pharma Partnerships
2026-04-15 13:10 · Yahoo
Lunai Bioworks (NASDAQ: LNAI) Secures First Revenue-Generating Defense Collaboration Through BioSymetrics, Deploying AI Platform for Chemical Threat Assessment; Additional Engagements Under Discussion
2026-04-07 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.