Lunai Bioworks (LNAI) Cash & Equivalents (2011 - 2026)
Lunai Bioworks (LNAI) recorded quarterly Cash & Equivalents of $3.2 million in Q1 2026, up 541.78% quarter-over-quarter from $491645.0 in Q4 2025, and up 241.85% on a YoY basis from $923002.0 in Q1 2025.
Lunai Bioworks (LNAI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Lunai Bioworks' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 241.85% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.2 million (up 241.85% YoY), while the FY2025 annual figure was $92700.0, down 57.95% from the prior year.
- Cash & Equivalents was $3.2 million for Q1 2026 at Lunai Bioworks, up from $491645.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.2 million in Q1 2022 to a low of $92700.0 in Q2 2025.
- Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $624808.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 94.08% in 2023, then jumped 241.85% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $4.1 million in 2022, then tumbled by 94.08% to $243980.0 in 2023, then climbed by 27.78% to $311764.0 in 2024, then jumped by 57.7% to $491645.0 in 2025, then jumped by 541.78% to $3.2 million in 2026.
- The last three Cash & Equivalents figures came in at $3.2 million (Q1 2026), $491645.0 (Q4 2025), and $624808.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Lunai Bioworks | 95.85 Mn | 92.70 Mn | 20,942.00 | 3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.16 Mn |
| Dec 31, 2025 | 491,645.00 |
| Sep 30, 2025 | 624,808.00 |
| Jun 30, 2025 | 92,700.00 |
| Mar 31, 2025 | 923,002.00 |
| Dec 31, 2024 | 311,764.00 |
| Sep 30, 2024 | 220,571.00 |
| Jun 30, 2024 | 220,467.00 |
| Mar 31, 2024 | 312,697.00 |
| Dec 31, 2023 | 243,980.00 |
| Sep 30, 2023 | 523,474.00 |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 2.95 Mn |
| Dec 31, 2022 | 4.12 Mn |
| Sep 30, 2022 | 7.97 Mn |
| Jun 30, 2022 | 9.17 Mn |
| Mar 31, 2022 | 11.15 Mn |
| Dec 31, 2021 | 13.71 Mn |
| Sep 30, 2021 | 15.38 Mn |
| Jun 30, 2021 | 20.66 Mn |