LNAI - Lunai Bioworks Inc. Stock Analysis | Stock Taper
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Lunai Bioworks Inc.

LNAI

Lunai Bioworks Inc. NASDAQ
$2.98 0.00% (+0.00)

Market Cap $13.28 M
52w High $28.80
52w Low $1.21
P/E -4.04
Volume 19.46K
Outstanding Shares 4.53M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.