LNAI
LNAI
Lunai Bioworks Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $20.94K ▲ | $1.44M ▼ | $-2.57M ▼ | -12.28K% ▼ | $-0.8 ▼ | $-2.45M ▼ |
| Q2-2025 | $0 | $1.81M ▼ | $-1.8M ▼ | 0% | $-0.61 ▼ | $-1.67M ▼ |
| Q1-2025 | $0 | $2.43M ▼ | $2.82M ▲ | 0% | $1.04 ▲ | $3.05M ▲ |
| Q4-2024 | $0 | $4.08M ▼ | $-126.73M ▼ | 0% | $-60.88 ▼ | $-126.51M ▼ |
| Q3-2024 | $0 | $4.16M | $189.18K | 0% | $0.09 | $409.84K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.16M ▲ | $9.86M ▲ | $19.41M ▼ | $-9.55M ▲ |
| Q2-2025 | $491.64K ▼ | $6.67M ▼ | $20.22M ▲ | $-13.55M ▼ |
| Q1-2025 | $624.81K ▲ | $6.96M ▼ | $20M ▼ | $-13.04M ▲ |
| Q4-2024 | $480.55K ▼ | $8.23M ▼ | $29.58M ▲ | $-21.35M ▼ |
| Q3-2024 | $1.63M | $117.73M | $29.34M | $88.39M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.57M ▼ | $-1.03M ▲ | $0 ▲ | $3.7M ▲ | $2.66M ▲ | $-1.03M ▲ |
| Q2-2025 | $-1.8M ▼ | $-1.07M ▲ | $-1.24K ▼ | $950K ▼ | $-133.16K ▼ | $-1.07M ▲ |
| Q1-2025 | $2.82M ▲ | $-1.35M ▲ | $544.7K ▼ | $1.34M ▲ | $532.11K ▲ | $-1.35M ▲ |
| Q4-2024 | $-126.73M ▼ | $-1.81M ▼ | $964.39K ▲ | $178.36K ▼ | $-830.3K ▼ | $-1.81M ▼ |
| Q3-2024 | $189.18K | $-1.49M | $-1.46M | $3.58M | $611.24K | $-1.49M |
5-Year Trend Analysis
A comprehensive look at Lunai Bioworks Inc.'s financial evolution and strategic trajectory over the past five years.
Lunai Bioworks combines cutting‑edge AI and biotechnology in a way that is unusual even within the AI‑drug‑discovery space. Its strengths include a multi‑omics AI platform, a differentiated in‑vivo zebrafish screening system with proprietary datasets, a novel AI safety product (Sentinel) aimed at a growing concern in scientific AI, and an off‑the‑shelf dendritic cell therapy platform with promising preclinical results. Operationally, cash burn has been trending down on a cash‑flow basis, and the company has historically demonstrated an ability to raise capital and attract non‑dilutive support such as grants and early licensing interest.
Financial risk is high. The company has no revenue, large and increasing accounting losses, negative shareholders’ equity, and constrained liquidity, all of which raise questions about sustainability without substantial new funding or major strategic transactions. Scientific and regulatory risks are significant because key programs are preclinical and may never translate into approved therapies or widespread tools. Competitive pressure from larger, better‑funded AI/biotech players is intense, and adoption of platforms like Sentinel is not guaranteed. Dilution, increased leverage, or restructuring are all plausible outcomes if progress and capital raising do not keep pace with cash needs.
The outlook for Lunai Bioworks is highly binary and uncertain: on one side, the technology portfolio and innovation agenda offer meaningful upside if the company can secure funding, form strong partnerships, and advance key assets into the clinic and commercial settings. On the other side, the current financial profile—weak balance sheet, ongoing cash burn, and lack of revenue—creates real execution and solvency risk. Over the next few years, the story will likely be defined by a handful of milestones: clinical initiation for lead programs, concrete licensing or co‑development deals, and visible commercial uptake of Sentinel or other platform services. Until those are realized, Lunai remains a speculative, early‑stage platform with strong scientific ambition but a fragile financial foundation.
About Lunai Bioworks Inc.
https://www.lunaibioworks.comLunai Bioworks Inc. (LNAI), formerly operating as Renovaro, is now dedicated to leveraging artificial intelligence for the creation of advanced medical treatments and the strengthening of biological defense systems. A significant project currently underway is the development of its specialized "Neurotoxicity Intelligence Technology.".
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $20.94K ▲ | $1.44M ▼ | $-2.57M ▼ | -12.28K% ▼ | $-0.8 ▼ | $-2.45M ▼ |
| Q2-2025 | $0 | $1.81M ▼ | $-1.8M ▼ | 0% | $-0.61 ▼ | $-1.67M ▼ |
| Q1-2025 | $0 | $2.43M ▼ | $2.82M ▲ | 0% | $1.04 ▲ | $3.05M ▲ |
| Q4-2024 | $0 | $4.08M ▼ | $-126.73M ▼ | 0% | $-60.88 ▼ | $-126.51M ▼ |
| Q3-2024 | $0 | $4.16M | $189.18K | 0% | $0.09 | $409.84K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.16M ▲ | $9.86M ▲ | $19.41M ▼ | $-9.55M ▲ |
| Q2-2025 | $491.64K ▼ | $6.67M ▼ | $20.22M ▲ | $-13.55M ▼ |
| Q1-2025 | $624.81K ▲ | $6.96M ▼ | $20M ▼ | $-13.04M ▲ |
| Q4-2024 | $480.55K ▼ | $8.23M ▼ | $29.58M ▲ | $-21.35M ▼ |
| Q3-2024 | $1.63M | $117.73M | $29.34M | $88.39M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.57M ▼ | $-1.03M ▲ | $0 ▲ | $3.7M ▲ | $2.66M ▲ | $-1.03M ▲ |
| Q2-2025 | $-1.8M ▼ | $-1.07M ▲ | $-1.24K ▼ | $950K ▼ | $-133.16K ▼ | $-1.07M ▲ |
| Q1-2025 | $2.82M ▲ | $-1.35M ▲ | $544.7K ▼ | $1.34M ▲ | $532.11K ▲ | $-1.35M ▲ |
| Q4-2024 | $-126.73M ▼ | $-1.81M ▼ | $964.39K ▲ | $178.36K ▼ | $-830.3K ▼ | $-1.81M ▼ |
| Q3-2024 | $189.18K | $-1.49M | $-1.46M | $3.58M | $611.24K | $-1.49M |
5-Year Trend Analysis
A comprehensive look at Lunai Bioworks Inc.'s financial evolution and strategic trajectory over the past five years.
Lunai Bioworks combines cutting‑edge AI and biotechnology in a way that is unusual even within the AI‑drug‑discovery space. Its strengths include a multi‑omics AI platform, a differentiated in‑vivo zebrafish screening system with proprietary datasets, a novel AI safety product (Sentinel) aimed at a growing concern in scientific AI, and an off‑the‑shelf dendritic cell therapy platform with promising preclinical results. Operationally, cash burn has been trending down on a cash‑flow basis, and the company has historically demonstrated an ability to raise capital and attract non‑dilutive support such as grants and early licensing interest.
Financial risk is high. The company has no revenue, large and increasing accounting losses, negative shareholders’ equity, and constrained liquidity, all of which raise questions about sustainability without substantial new funding or major strategic transactions. Scientific and regulatory risks are significant because key programs are preclinical and may never translate into approved therapies or widespread tools. Competitive pressure from larger, better‑funded AI/biotech players is intense, and adoption of platforms like Sentinel is not guaranteed. Dilution, increased leverage, or restructuring are all plausible outcomes if progress and capital raising do not keep pace with cash needs.
The outlook for Lunai Bioworks is highly binary and uncertain: on one side, the technology portfolio and innovation agenda offer meaningful upside if the company can secure funding, form strong partnerships, and advance key assets into the clinic and commercial settings. On the other side, the current financial profile—weak balance sheet, ongoing cash burn, and lack of revenue—creates real execution and solvency risk. Over the next few years, the story will likely be defined by a handful of milestones: clinical initiation for lead programs, concrete licensing or co‑development deals, and visible commercial uptake of Sentinel or other platform services. Until those are realized, Lunai remains a speculative, early‑stage platform with strong scientific ambition but a fragile financial foundation.

CEO
David H. Weinstein
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-05-22 | Reverse | 1:8 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C

