MarketBrain

Lunai Bioworks Inc.

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY June 30, 2021
Operating income-$189.0M-$81.6M-$38.6M-$116.1M-$23.4M
Operating expenses$189.0M$81.6M$38.6M$116.1M$23.4M
Cash from operations-$7.9M-$11.0M-$11.8M-$15.7M-$20.6M
Capital expenditure$70,430$29,774$5,156$48,892
Free cash flow-$11.0M-$11.8M-$15.7M-$20.7M
Impairments$0$0$0$93.3M
Total assets$8.2M$163.1M$58.3M$84.6M$189.6M
Total liabilities$29.6M$31.2M$11.8M$12.0M$14.9M

Shares outstanding 36.3M

Annual filing data through FY ended June 30, 2025; float as of July 2, 2026.