Lunai Bioworks Inc. (LNAI) Balance Sheet
LNAI balance sheet, FY2026
June 30, 2026 · U.S. dollars$9.94B assets = $18.97B liabilities + −$9.02B equity
Liabilities exceed assets: shareholders’ equity is negative (−$9.02B).
Both columns are drawn to the same scale: what LNAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LNAI financial health
Descriptive bands, not a rating. Fiscal FY2026.
LNAI balance sheet trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $189.6MFY2021 | $9.94BFY2026 | +120.8%/yr | |
| Total liabilities | $14.9MFY2021 | $18.97BFY2026 | +317.6%/yr | |
| Shareholders’ equity | $174.7MFY2021 | −$9.02BFY2026 | — | |
| Cash & short-term investments | $20.7MFY2021 | $1.71BFY2026 | +142.0%/yr | |
| Total debt | $7.4MFY2021 | $1.34BFY2026 | +183.0%/yr | |
| Net cash (debt) | $13.3MFY2021 | $375.3MFY2026 | +$362.0M | |
| Working capital | $19.0MFY2021 | −$16.87BFY2026 | −$16.9B | |
| Book value per share | $108.27FY2024 | −$2,685.27FY2026 | — | |
| Current ratio | 11.08FY2021 | 0.11FY2026 | −10.97 | |
| Debt / equity | 0.04FY2021 | 0.03FY2024 | −0.01 | |
| Shares outstanding | 1.2MFY2024 | 3.4MFY2026 | +66.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LNAI assets
LNAI liabilities and equity
LNAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LNAI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $1.71B | $480,551 | $220,467 | $1.9M | $9.2M | $20.7M |
| Cash & equivalents | $1.71B | $92,700 | $220,467 | $1.9M | $9.2M | $20.7M |
| Short-term investments | — | $387,851 | $0 | — | — | — |
| Receivables | $0 | $0 | $1.1M | $0 | $0 | $1,640 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $322.7M | $566,081 | $668,929 | $690,925 | $392,996 | $232,943 |
| Total current assets | $2.04B | $1.0M | $2.0M | $2.6M | $9.6M | $20.9M |
| Property, plant & equipment (net) | $12.0M | $1.1M | $1.8M | $1.4M | $1.7M | $2.2M |
| Goodwill & intangible assets | $7.78B | $6.1M | $159.4M | $54.3M | $73.3M | $166.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $111.0M | $0 | $19,849 | $21,741 | $68,635 | $20,984 |
| Total assets | $9.94B | $8.2M | $163.1M | $58.3M | $84.6M | $189.6M |
| Liabilities | ||||||
| Accounts payable | $12.4M | $12.6M | $9.4M | $5.3M | $1.4M | $320,559 |
| Short-term debt | $1.28B | $9.7M | $2.9M | $4.8M | $1.5M | $353,007 |
| Total current liabilities | $18.91B | $29.2M | $30.3M | $11.0M | $6.5M | $1.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $4.6M | $0 |
| Lease obligations | — | $737,594 | $1.3M | $969,009 | $1.2M | — |
| Other long-term liabilities | $56.2M | $424,547 | $842,389 | $775,587 | $985,699 | $13.1M |
| Total liabilities | $18.97B | $29.6M | $31.2M | $11.8M | $12.0M | $14.9M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $462 | $17,741 | $15,847 | $6,371 | $5,302 | $5,222 |
| Retained earnings (deficit) | −$514.0M | −$510.5M | −$332.5M | −$244.0M | −$204.3M | −$90.9M |
| Accumulated other comprehensive income | −$156,057 | $10.8M | −$170,846 | −$29,882 | −$30,436 | −$10,834 |
| Total shareholders' equity | −$9.02B | −$21.3M | $132.0M | $46.5M | $72.6M | $174.7M |
| Key figures | ||||||
| Total debt | $1.34B | $10.2M | $3.8M | $5.6M | $7.0M | $7.4M |
| Net cash (debt) | $375.3M | −$9.7M | −$3.6M | −$3.7M | $2.2M | $13.3M |
| Working capital | −$16.87B | −$28.1M | −$28.3M | −$8.5M | $3.1M | $19.0M |
| Tangible book value | −$16.81B | −$27.5M | −$27.4M | −$7.8M | −$636,420 | $8.1M |
| Book value per share | −$2,685.27 | −$10.35 | $108.27 | — | — | — |
| Shares outstanding | 3.4M | 2.1M | 1.2M | — | — | — |
| Current ratio | 0.11 | 0.04 | 0.07 | 0.23 | 1.48 | 11.08 |
| Quick ratio | 0.09 | 0.02 | 0.04 | 0.17 | 1.42 | 10.96 |
| Debt / equity | — | — | 0.03 | 0.12 | 0.10 | 0.04 |
| Equity / assets | −90.8% | −259.4% | 80.9% | 79.8% | 85.8% | 92.1% |
| Sep '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $1.71B | $3.2M | $491,645 | $624,808 | $480,551 | $1.6M | $311,764 | $220,571 | $220,467 | $312,697 | $243,980 |
| Cash & equivalents | $1.71B | $3.2M | $491,645 | $624,808 | $92,700 | $923,000 | $311,764 | $220,571 | $220,467 | $312,697 | $243,980 |
| Short-term investments | — | $0 | $0 | $0 | $387,851 | $710,281 | — | — | $0 | — | — |
| Receivables | $0 | $0 | $0 | $0 | $0 | $1.1M | $127,080 | $1.2M | $1.1M | $0 | $1.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $322.7M | $577,378 | $22,844 | $175,552 | $566,081 | $943,302 | $1.3M | $485,228 | $668,929 | $907,218 | $1.1M |
| Total current assets | $2.04B | $3.7M | $514,489 | $800,360 | $1.0M | $3.7M | $1.7M | $1.9M | $2.0M | $1.2M | $2.4M |
| Property, plant & equipment (net) | $12.0M | $12,956 | $13,253 | $12,465 | $1.1M | $1.4M | $1.6M | $1.6M | $1.8M | $1.9M | $1.3M |
| Goodwill & intangible assets | $7.78B | $6.1M | $6.1M | $6.1M | $6.1M | $112.7M | $108.0M | $118.2M | $159.4M | $175.0M | $54.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $111.0M | $32,820 | $33,608 | $31,858 | $0 | $14,146 | $12,054 | $81,697 | $19,849 | $21,742 | $21,742 |
| Total assets | $9.94B | $9.9M | $6.7M | $7.0M | $8.2M | $117.7M | $111.3M | $121.8M | $163.1M | $178.1M | $58.0M |
| Liabilities | |||||||||||
| Accounts payable | $12.4M | $12.7M | $12.3M | $12.1M | $12.6M | $11.7M | $10.9M | $11.4M | $9.4M | $8.0M | $5.6M |
| Short-term debt | $1.28B | $1.3M | $2.5M | $2.4M | $9.7M | $6.5M | $5.7M | $3.1M | $2.9M | $7.6M | $6.7M |
| Total current liabilities | $18.91B | $19.3M | $20.0M | $19.7M | $29.2M | $28.8M | $28.6M | $23.0M | $30.3M | $20.9M | $13.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $419,706 | $488,640 | $556,738 | $737,594 | $1.0M | $1.2M | $1.2M | $1.3M | — | — |
| Other long-term liabilities | $56.2M | $131,316 | $213,656 | $278,963 | $424,547 | $497,629 | $674,200 | $710,260 | $842,389 | $22.8M | $664,218 |
| Total liabilities | $18.97B | $19.4M | $20.2M | $20.0M | $29.6M | $29.3M | $29.3M | $23.7M | $31.2M | $43.7M | $14.4M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $462 | $3,577 | $2,419 | $2,318 | $17,741 | $16,241 | $16,216 | $15,763 | $15,847 | $15,093 | $6,724 |
| Retained earnings (deficit) | −$514.0M | −$512.0M | −$509.4M | −$507.6M | −$510.5M | −$383.7M | −$383.9M | −$368.9M | −$332.5M | −$316.7M | −$257.7M |
| Accumulated other comprehensive income | −$156,057 | −$155,698 | −$139,023 | −$128,161 | $10.8M | $775,611 | −$3.8M | $6.3M | −$170,846 | $1.0M | −$27,231 |
| Total shareholders' equity | −$9.0M | −$9.6M | −$13.5M | −$13.0M | −$21.3M | $88.4M | $82.1M | $98.1M | $132.0M | $134.4M | $43.6M |
| Key figures | |||||||||||
| Total debt | $1.34B | $1.4M | $3.0M | $2.7M | $10.2M | $7.0M | $6.4M | $3.8M | $3.8M | $8.6M | $7.4M |
| Net cash (debt) | $375.3M | $1.7M | −$2.5M | −$2.1M | −$9.7M | −$5.4M | −$6.1M | −$3.6M | −$3.6M | −$8.3M | −$7.1M |
| Working capital | −$16.87B | −$15.6M | −$19.5M | −$18.9M | −$28.1M | −$25.2M | −$26.9M | −$21.1M | −$28.3M | −$19.7M | −$11.4M |
| Tangible book value | −$7.79B | −$15.6M | −$19.7M | −$19.2M | −$27.5M | −$24.3M | −$26.0M | −$20.1M | −$27.4M | −$40.6M | −$10.7M |
| Book value per share | −$1.96 | −$3.06 | −$4.62 | −$4.63 | −$10.25 | $43.13 | $40.57 | $49.05 | $82.00 | $98.42 | — |
| Shares outstanding | 4.6M | 3.1M | 2.9M | 2.8M | 2.1M | 2.0M | 2.0M | 2.0M | 1.6M | 1.4M | — |
| Current ratio | 0.11 | 0.19 | 0.03 | 0.04 | 0.04 | 0.13 | 0.06 | 0.08 | 0.07 | 0.06 | 0.17 |
| Quick ratio | 0.09 | 0.16 | 0.02 | 0.03 | 0.02 | 0.09 | 0.02 | 0.06 | 0.04 | 0.01 | 0.10 |
| Debt / equity | — | — | — | — | — | 0.08 | 0.08 | 0.04 | 0.03 | 0.06 | 0.17 |
| Equity / assets | −0.1% | −96.9% | −203.2% | −187.3% | −259.4% | 75.1% | 73.7% | 80.5% | 80.9% | 75.5% | 75.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 13, 2026); data from EODHD.
LNAI financial position
At the end of fiscal 2026 (June 30, 2026), Lunai Bioworks had total assets of $9.9 billion (up 120,687.0% from a year earlier), total liabilities of $19.0 billion and shareholders' equity of -$9.0 billion. It held $1.7 billion in cash and short-term investments against $1.3 billion of debt, a net cash position of $375.3 million. Its current ratio was 0.11. In the latest quarter (ended September 30, 2026) total assets were $9.9 billion and equity -$9.0 million.
Related: LNAI income statement, LNAI cash flow statement, LNAI key metrics. See the LNAI stock overview for the latest quote and news.
LNAI balance sheet FAQ
What are Lunai Bioworks's total assets?
Lunai Bioworks reported total assets of $9.9 billion at the end of fiscal 2026 (June 30, 2026), compared with $8.2 million a year earlier.
How much debt does Lunai Bioworks have?
Lunai Bioworks had $1.3 billion of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does Lunai Bioworks have?
Lunai Bioworks held $1.7 billion in cash and short-term investments at the end of fiscal 2026; with $1.3 billion of debt that is net cash of $375.3 million.
What is Lunai Bioworks's book value?
Lunai Bioworks's shareholders' equity (book value) was -$9.0 billion at the end of fiscal 2026, or −$2,685.27 per share.
What is Lunai Bioworks's current ratio?
Lunai Bioworks had current assets of $2.0 billion and current liabilities of $18.9 billion, a current ratio of 0.11 (current liabilities exceed current assets).
How much goodwill does Lunai Bioworks have?
Lunai Bioworks carried $7.8 billion of goodwill and intangible assets, 78.3% of total assets, at the end of fiscal 2026.