marketcaparena
Search

    LNAI

    Lunai Bioworks Inc.

    Company overview

    Market capitalization
    $67.46M
    Employees
    29
    Latest publication
    2026-09-29
    About Lunai Bioworks Inc.

    Lunai Bioworks Inc., a pre-clinical stage biotechnology company, provides medicine, diagnostics, and biodefense products the United States and the Netherlands. It operates through three segments, RENB, BioSymetrics, and RENC. The company is developing a genetically modified allogeneic dendritic cell therapeutic vaccines, including RENB-DC11 to treat solid tumors primarily for pancreatic tumors; and RENB-DC20 for the treatment of breast cancer. It also develops an artificial intelligence platform technology for early cancer detection and its recurrence that uses a multi-omics approach to search for individual biomarkers that are present even in asymptomatic patients. The company was formerly known as Renovaro Inc. and changed its name to Lunai Bioworks Inc. in August 2025. Lunai Bioworks Inc. is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue20,942USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue11,000USD11,332USD41,522USD32,626USD0USD———
    Gross Profit9,941USD-11,332USD-41,522USD-32,626USD0USD———
    Research Development15,945USD45,872USD24,407USD80,228USD94,073USD161,084USD390,189USD434,508USD
    Selling General Administrative1,421,255USD1,766,210USD2,410,516USD4,001,087USD4,224,590USD4,353,123USD5,301,251USD4,998,627USD
    Total Operating Expenses1,437,201USD1,812,082USD2,434,923USD4,081,315USD4,162,492USD4,546,316USD53,338,554USD51,294,267USD
    Operating Income-1,427,260USD-1,823,414USD-2,476,445USD-4,113,940USD-4,162,492USD-4,546,316USD-53,338,554USD-51,294,267USD
    Interest Expense108,052USD121,508USD188,685USD188,028USD188,685USD116,078USD250,080USD1,676,714USD
    Net Interest Income-128,018USD-115,990USD-89,103USD-181,165USD-188,613USD-116,078USD-123,482USD-1,684,755USD
    Income Before Tax-2,571,394USD-1,799,404USD2,819,021USD-126,732,236USD189,176USD-7,252,394USD-44,212,036USD-49,921,609USD
    Net Income-2,571,394USD-1,799,404USD2,819,021USD-126,732,236USD189,176USD-7,252,394USD-44,212,036USD-49,921,609USD
    Net Income From Continuing Ops-2,571,394USD-1,799,404USD2,819,021USD-126,732,236USD189,176USD-7,252,394USD-44,212,036USD-49,921,609USD
    Ebit-1,427,259USD-1,823,414USD-2,476,445USD-4,113,940USD377,861USD-7,136,316USD-43,961,956USD-48,244,895USD
    Ebitda-1,416,259USD-1,812,082USD-2,434,923USD-4,081,314USD409,836USD-7,104,207USD-43,929,571USD-48,213,763USD
    Depreciation And Amortization11,000USD11,332USD41,522USD32,626USD31,975USD32,109USD32,385USD31,132USD
    Reconciled Depreciation19,634USD11,183USD41,522USD32,626USD31,975USD32,109USD32,385USD31,132USD
    Total Other Income Expense Net-1,144,134USD24,010USD5,295,466USD-122,618,296USD4,351,668USD-2,706,078USD9,126,518USD1,372,658USD
    Interest Income—5,518USD33,297USD6,863USD72USD—126,598USD—
    Unclassified Operating Expenses——————47,647,114USD45,861,132USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Total Revenue0USD0USD0USD0USD—
    Cost Of Revenue129,094USD———391,416USD
    Gross Profit-129,094USD0USD0USD—-391,416USD
    Research Development537,428USD2,708,829USD4,165,197USD8,372,800USD15,538,122USD
    Selling General Administrative17,880,050USD24,557,608USD15,318,198USD14,329,801USD—
    Total Operating Expenses18,417,478USD81,639,296USD38,556,891USD116,079,191USD23,010,371USD
    Operating Income-18,546,573USD-81,639,296USD-38,556,891USD-116,079,191USD-23,401,787USD
    Interest Income116,346USD——122,041USD—
    Interest Expense725,684USD2,434,771USD706,964USD372,844USD379,608USD
    Net Interest Income-609,338USD-2,434,771USD-706,964USD-250,803USD—
    Income Before Tax-178,007,489USD-88,425,828USD-39,684,056USD-113,433,358USD-26,848,883USD
    Net Income-178,007,489USD-88,425,828USD-39,684,056USD-113,433,392USD-26,723,607USD
    Net Income From Continuing Ops-178,007,489USD-88,425,828USD-39,684,056USD-113,433,392USD—
    Ebit-18,546,574USD-85,991,057USD-38,977,092USD-113,060,514USD-26,469,271USD
    Ebitda-18,417,479USD-85,869,198USD-38,863,596USD-112,936,924USD-26,077,855USD
    Depreciation And Amortization129,095USD121,859USD113,496USD123,590USD391,416USD
    Reconciled Depreciation129,095USD121,859USD113,496USD123,590USD—
    Total Other Income Expense Net-159,460,916USD-6,786,532USD-1,127,165USD2,645,833USD-3,447,096USD
    Unclassified Operating Expenses—54,372,859USD19,073,496USD93,376,590USD7,472,249USD
    Tax Provision——0USD34USD—
    Income Tax Expense———34USD-125,276USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets9,860,540USD6,666,446USD6,960,663USD8,230,840USD117,726,120USD111,340,272USD121,832,637USD163,129,450USD
    Intangible Assets119,114USD142,096USD152,980USD165,994USD16,172USD17,853USD28,750USD30,043USD
    Other Current Assets577,378USD22,844USD175,552USD566,081USD943,302USD1,269,417USD485,228USD668,929USD
    Total Liab19,413,968USD20,215,234USD20,001,437USD29,580,681USD29,339,269USD29,280,954USD23,745,639USD31,152,306USD
    Total Stockholder Equity-9,553,428USD-13,548,788USD-13,040,774USD-21,349,841USD88,386,851USD82,059,318USD98,086,998USD131,977,144USD
    Other Current Liab5,327,382USD5,121,819USD5,200,115USD6,851,351USD10,582,002USD11,979,912USD8,522,195USD17,916,685USD
    Common Stock3,577USD2,419USD2,318USD17,741USD16,241USD16,216USD15,763USD15,847USD
    Capital Stock3,577USD2,419USD2,318USD17,741USD16,241USD16,216USD15,763USD15,847USD
    Retained Earnings-512,014,347USD-509,442,953USD-507,643,549USD-510,462,570USD-383,730,334USD-383,919,510USD-368,891,461USD-332,455,081USD
    Good Will5,963,000USD5,963,000USD5,963,000USD5,963,000USD112,642,272USD107,999,273USD118,171,345USD159,330,161USD
    Cash3,155,272USD491,645USD624,808USD92,700USD923,000USD311,764USD220,571USD220,467USD
    Cash And Short Term Investments3,155,272USD491,645USD624,808USD480,551USD1,633,283USD311,764USD220,571USD220,467USD
    Total Current Assets3,732,650USD514,489USD800,360USD1,046,632USD3,668,054USD1,708,261USD1,948,159USD1,997,643USD
    Total Current Liabilities19,282,652USD20,001,577USD19,722,474USD29,156,134USD28,841,640USD28,606,754USD23,035,379USD30,309,917USD
    Net Debt-1,743,905USD2,475,808USD2,082,086USD10,080,791USD6,108,207USD6,054,723USD3,600,650USD3,566,471USD
    Short Term Debt1,280,051USD2,540,139USD2,427,931USD9,748,944USD6,533,580USD5,692,287USD3,110,961USD2,944,549USD
    Short Long Term Debt991,661USD2,265,156USD2,150,156USD9,435,897USD5,985,897USD5,130,000USD2,606,707USD2,450,996USD
    Short Long Term Debt Total1,411,367USD2,967,453USD2,706,894USD10,173,491USD7,031,209USD6,366,487USD3,821,221USD3,786,938USD
    Short Term Investments0USD0USD0USD387,851USD710,281USD——0USD
    Accounts Payable12,675,219USD12,339,619USD12,094,428USD12,555,839USD11,726,058USD10,934,555USD11,402,223USD9,448,683USD
    Property Plant Equipment Net12,956USD13,253USD12,465USD1,055,214USD1,385,476USD1,602,831USD1,602,686USD1,751,754USD
    Property Plant Equipment Gross12,956USD13,253USD12,465USD1,757,394USD1,385,476USD1,602,831USD1,602,686USD2,330,094USD
    Accumulated Other Comprehensive Income-155,698USD-139,023USD-128,161USD10,814,842USD775,611USD-3,847,603USD6,297,215USD-170,846USD
    Common Stock Shares Outstanding3,124,275shares2,935,339shares2,815,031shares2,082,512shares2,049,131shares2,022,815shares1,999,917shares1,609,406shares
    Non Current Assets Total6,127,890USD6,151,956USD6,160,303USD7,184,208USD114,058,066USD109,632,011USD119,884,478USD161,131,807USD
    Non Current Liabilities Total131,316USD213,656USD278,963USD424,547USD497,629USD674,200USD710,260USD842,389USD
    Non Currrent Assets Other32,819USD33,607USD31,858USD—14,146USD12,054USD81,697USD19,849USD
    Net Working Capital-15,550,002USD-19,487,088USD-18,922,114USD-28,109,502USD-25,173,586USD-26,898,493USD-21,087,220USD-28,312,274USD
    Unclassified Equity502,609,463USD496,028,350USD494,726,300USD478,262,405USD471,309,092USD469,793,999USD460,649,718USD464,571,377USD
    Unclassified Current Liabilities—-2,265,156USD-2,150,156USD-9,435,897USD-5,985,897USD-5,130,000USD-2,606,707USD-2,450,996USD
    Net Receivables————1,091,469USD127,080USD1,242,360USD1,108,247USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Total Assets8,230,840USD163,129,450USD58,300,796USD84,632,663USD189,605,225USD
    Intangible Assets165,994USD30,043USD42,650,676USD61,615,268USD154,889,906USD
    Other Current Assets566,081USD668,929USD690,925USD392,996USD232,943USD
    Total Liab29,580,681USD31,152,306USD11,798,685USD12,013,815USD14,942,286USD
    Total Stockholder Equity-21,349,841USD131,977,144USD46,502,111USD72,618,848USD174,662,939USD
    Other Current Liab6,851,351USD17,916,685USD907,906USD3,595,465USD1,212,327USD
    Common Stock17,741USD15,847USD6,371USD5,302USD5,222USD
    Capital Stock17,741USD15,847USD6,371USD5,302USD—
    Retained Earnings-510,462,570USD-332,455,081USD-244,029,253USD-204,345,197USD-90,911,805USD
    Good Will5,963,000USD159,330,161USD11,640,000USD11,640,000USD11,640,000USD
    Cash92,700USD220,467USD1,874,480USD9,172,142USD20,664,410USD
    Cash And Short Term Investments480,551USD220,467USD1,874,480USD9,172,142USD20,664,410USD
    Total Current Assets1,046,632USD1,997,643USD2,565,405USD9,565,138USD20,898,993USD
    Total Current Liabilities29,156,134USD30,309,917USD11,023,098USD6,450,968USD1,885,893USD
    Net Debt10,080,791USD3,566,471USD3,719,476USD-2,155,659USD-13,292,955USD
    Short Term Debt9,748,944USD2,944,549USD4,818,369USD1,453,636USD353,007USD
    Short Long Term Debt9,435,897USD2,450,996USD4,624,947USD1,200,000USD—
    Short Long Term Debt Total10,173,491USD3,786,938USD5,593,956USD7,016,483USD7,371,455USD
    Short Term Investments387,851USD0USD———
    Accounts Payable12,555,839USD9,448,683USD5,296,823USD1,401,867USD320,559USD
    Property Plant Equipment Net1,055,214USD1,751,754USD1,422,974USD1,743,622USD2,155,342USD
    Property Plant Equipment Gross1,757,394USD2,330,094USD1,887,773USD2,101,100USD—
    Accumulated Other Comprehensive Income10,814,842USD-170,846USD-29,882USD-30,436USD-10,834USD
    Common Stock Shares Outstanding2,063,275shares1,218,894shares703,317shares656,600shares589,591shares
    Non Current Assets Total7,184,208USD161,131,807USD55,735,391USD75,067,525USD168,706,232USD
    Non Current Liabilities Total424,547USD842,389USD775,587USD5,562,847USD13,056,393USD
    Net Working Capital-28,109,502USD-28,312,274USD-8,457,693USD3,114,170USD—
    Unclassified Current Liabilities-9,435,897USD-2,450,996USD-4,624,947USD-1,200,000USD—
    Unclassified Equity478,262,405USD464,571,377USD290,548,504USD276,983,877USD265,580,356USD
    Net Receivables—1,108,247USD——1,640USD
    Non Currrent Assets Other—19,849USD21,741USD68,635USD20,984USD
    Long Term Debt———4,577,148USD—
    Unclassified Non Current Liabilities————13,056,393USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-2,571,394USD-1,799,404USD2,819,021USD-126,732,236USD189,176USD-7,252,393USD-44,212,036USD-49,921,609USD
    Depreciation11,000USD11,332USD41,522USD32,626USD31,975USD32,109USD32,385USD31,132USD
    Stock Based Compensation168,993USD128,819USD181,312USD897,813USD1,499,199USD558,631USD357,648USD828,471USD
    Other Non Cash Items1,215,241USD297,350USD-5,388,397USD122,437,131USD-4,524,338USD3,129,205USD39,788,449USD42,952,573USD
    Change To Account Receivables-62,079USD-1,750USD-6,407USD166,898USD-2,092USD1,184,923USD-195,961USD-1,108,247USD
    Change In Working Capital318,296USD419,509USD997,432USD1,553,530USD1,316,529USD972,724USD2,017,226USD3,695,652USD
    Total Cash From Operating Activities-1,026,856USD-1,071,213USD-1,349,110USD-1,811,136USD-1,487,459USD-2,559,724USD-2,016,328USD-2,413,781USD
    Capital Expenditures-4USD-1,237USD0USD0USD0USD0USD0USD-23,552USD
    Free Cash Flow-1,026,860USD-1,072,450USD-1,349,110USD-1,811,136USD-1,487,459USD-2,559,724USD-2,016,328USD-2,437,333USD
    Investments0USD0USD544,700USD964,389USD-1,464,389USD0USD0USD-53,373USD
    Net Borrowings-492,001USD200,000USD1,615,000USD3,450,000USD855,896USD2,514,979USD156,947USD—
    Total Cash From Financing Activities3,703,512USD950,000USD1,343,357USD178,357USD3,584,253USD2,590,979USD2,029,183USD2,466,718USD
    Issuance Of Capital Stock4,499,551USD750,000USD0USD0USD0USD280,000USD2,096,181USD0USD
    Change In Cash2,663,627USD-133,163USD532,108USD-830,302USD611,238USD91,193USD104USD-92,230USD
    Begin Period Cash Flow491,645USD624,808USD92,700USD923,000USD311,764USD220,571USD220,467USD312,697USD
    End Period Cash Flow3,155,272USD491,645USD624,808USD92,700USD923,000USD311,764USD220,571USD220,467USD
    Total Cashflows From Investing Activities—-1,238USD544,700USD964,389USD-1,464,389USD——-53,373USD
    Other Cashflows From Financing Activities——-271,643USD-3,271,643USD2,728,357USD-204,000USD-223,945USD-223,945USD
    Other Cashflows From Investing Activities————-1,464,389USD———
    Unclassified Investing Cash Flow————1,464,389USD———
    Unclassified Financing Cash Flow———————2,690,663USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Net Income-178,007,489USD-88,425,828USD-39,684,056USD-113,433,392USD-26,723,607USD
    Depreciation129,095USD121,859USD113,496USD123,590USD391,416USD
    Stock Based Compensation3,313,291USD4,673,129USD3,535,051USD5,490,602USD—
    Other Non Cash Items160,830,447USD63,847,556USD19,955,803USD90,671,753USD4,789,335USD
    Change To Account Receivables1,153,768USD-1,108,247USD46USD1,594USD342USD
    Change In Working Capital5,860,009USD8,811,854USD4,305,157USD1,415,111USD932,133USD
    Total Cash From Operating Activities-7,874,647USD-10,971,430USD-11,774,549USD-15,732,336USD-20,610,723USD
    Capital Expenditures-3USD-70,430USD-29,774USD-5,156USD-48,887USD
    Free Cash Flow-7,874,647USD-11,041,860USD-11,804,323USD-15,737,492USD-20,659,610USD
    Investments-500,000USD-1,260,179USD-29,774USD-5,156USD—
    Total Cashflows From Investing Activities-500,000USD-1,260,179USD-29,774USD-5,156USD-48,892USD
    Net Borrowings6,977,822USD8,045,663USD0USD-560,848USD—
    Total Cash From Financing Activities8,382,772USD10,517,455USD4,515,056USD4,250,464USD32,601,553USD
    Issuance Of Capital Stock2,376,181USD3,000,000USD4,011,823USD4,676,399USD—
    Change In Cash-127,767USD-1,654,013USD-7,297,662USD-11,492,268USD11,968,049USD
    Begin Period Cash Flow220,467USD1,874,480USD9,172,142USD20,664,410USD8,696,361USD
    End Period Cash Flow92,700USD220,467USD1,874,480USD9,172,142USD20,664,410USD
    Other Cashflows From Financing Activities-971,231USD-528,208USD503,233USD134,913USD1,221,350USD
    Unclassified Financing Cash Flow————31,380,203USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.