Lunai Bioworks Inc. (LNAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.73M | 514.49K | 800.36K | 1.05M | 3.67M | 1.71M | 1.95M | 2M | 1.22M | 2.4M |
| Cash & Short-Term Investments | 3.16M | 491.64K | 624.81K | 480.55K | 1.63M | 311.76K | 220.57K | 220.47K | 312.7K | 243.98K |
| Cash Only | 3.16M | 491.64K | 624.81K | 92.7K | 923K | 311.76K | 220.57K | 220.47K | 312.7K | 243.98K |
| Short-Term Investments | 0 | 0 | 0 | 387.85K | 710.28K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 1.09M | 127.08K | 1.24M | 1.11M | 0 | 1.07M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 577.38K | 22.84K | 175.55K | 566.08K | 943.3K | 1.27M | 485.23K | 668.93K | 907.22K | 1.09M |
| Total Non-Current Assets | 6.13M | 6.15M | 6.16M | 7.18M | 114.06M | 109.63M | 119.88M | 161.13M | 176.87M | 55.61M |
| Property, Plant & Equipment | 12.96K | 13.25K | 12.46K | 1.06M | 1.39M | 1.6M | 1.6M | 1.75M | 1.87M | 1.31M |
| Fixed Asset Turnover | 1.60x | - | - | - | - | - | - | - | - | - |
| Goodwill | 5.96M | 5.96M | 5.96M | 5.96M | 112.64M | 108M | 118.17M | 159.33M | 164.19M | 11.64M |
| Intangible Assets | 119.11K | 142.1K | 152.98K | 165.99K | 16.17K | 17.85K | 28.75K | 30.04K | 10.79M | 42.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.82K | 33.61K | 31.86K | 0 | 14.15K | 12.05K | 81.7K | 19.85K | 21.74K | 21.74K |
| Total Assets | 9.86M | 6.67M | 6.96M | 8.23M | 117.73M | 111.34M | 121.83M | 163.13M | 178.09M | 58.02M |
| Asset Turnover | 0.00x | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -91.62% | -94.01% | -94.29% | -94.95% | -33.89% | 91.91% | - | - | - | - |
| Total Current Liabilities | 19.28M | 20M | 19.72M | 29.16M | 28.84M | 28.61M | 23.04M | 30.31M | 20.87M | 13.76M |
| Accounts Payable | 12.68M | 12.34M | 12.09M | 12.56M | 11.73M | 10.93M | 11.4M | 9.45M | 7.99M | 5.58M |
| Days Payables Outstanding | 102.33K | 99.19K | 27.31K | 33.86K | - | - | - | - | 20.37K | 61.39K |
| Short-Term Debt | 991.66K | 2.54M | 2.15M | 9.44M | 5.99M | 5.13M | 2.61M | 2.45M | 7.6M | 6.73M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 414.63K | 5.12M | 331.43K | 1.01M | 1.87M | 6.47M | 3.16M | 12.61M | 5.28M | 1.45M |
| Current Ratio | 0.19x | 0.03x | 0.04x | 0.04x | 0.13x | 0.06x | 0.08x | 0.07x | 0.06x | 0.17x |
| Quick Ratio | 0.19x | 0.03x | 0.04x | 0.04x | 0.13x | 0.06x | 0.08x | 0.07x | 0.06x | 0.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 131.32K | 213.66K | 278.96K | 424.55K | 497.63K | 674.2K | 710.26K | 842.39K | 22.81M | 664.22K |
| Long-Term Debt | 0 | 213.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 131.32K | 213.66K | 278.96K | 424.55K | 497.63K | 674.2K | 710.26K | 842.39K | 970.35K | 664.22K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 |
| Other Non-Current Liabilities | 0 | -213.66K | 0 | 0 | 0 | 0 | 0 | 0 | 19.06M | 0 |
| Total Liabilities | 19.41M | 20.22M | 20M | 29.58M | 29.34M | 29.28M | 23.75M | 31.15M | 43.68M | 14.42M |
| Total Debt | 1.41M | 2.97M | 2.71M | 10.17M | 7.03M | 6.37M | 3.82M | 3.79M | 8.57M | 7.39M |
| Net Debt | -1.74M | 2.48M | 2.08M | 10.08M | 6.11M | 6.05M | 3.6M | 3.57M | 8.26M | 7.15M |
| Debt / Equity | - | - | - | - | 0.08x | 0.08x | 0.04x | 0.03x | 0.06x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.80x | -13.81x | 15.94x | -673.01x | 2.00x | -61.48x | -175.79x | -28.77x | -193.17x | -15.47x |
| Total Equity | -9.55M | -13.55M | -13.04M | -21.35M | 88.39M | 82.06M | 98.09M | 131.98M | 134.41M | 43.6M |
| Equity Growth % | -110.81% | -116.51% | -113.3% | -116.18% | -34.24% | 88.23% | - | - | - | - |
| Book Value per Share | -3.06 | -4.62 | -4.63 | -10.25 | 43.13 | 40.57 | 49.05 | 82.00 | 98.42 | 52.96 |
| Total Shareholders' Equity | -9.55M | -13.55M | -13.04M | -21.35M | 88.39M | 82.06M | 98.09M | 131.98M | 134.41M | 43.6M |
| Common Stock | 3.58K | 2.42K | 2.32K | 17.74K | 16.24K | 16.22K | 15.76K | 15.85K | 15.09K | 6.72K |
| Retained Earnings | -512.01M | -509.44M | -507.64M | -510.46M | -383.73M | -383.92M | -368.89M | -332.46M | -316.72M | -257.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -155.7K | -139.02K | -128.16K | 10.81M | 775.61K | -3.85M | 6.3M | -170.85K | 1.03M | -27.23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |