Lunai Bioworks LNAI
NASDAQ LNAI
$1.30 -0.08 (-5.80%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lunai Bioworks (LNAI) Cash & Equivalents (2011 - 2026)

Updated

Lunai Bioworks (LNAI) posted Cash & Equivalents of $3.16 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 241.8% from $923,002 a year earlier and up 541.8% from the prior quarter.

Analysis

Lunai Bioworks (LNAI) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Lunai Bioworks' Cash & Equivalents came in at $92,700, down 58.0% from FY2024.

  • Annual Cash & Equivalents has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -59.7% (FY2020 to FY2025).
  • In prior fiscal years, Lunai Bioworks' Cash & Equivalents was $220,467 in FY2024 (-88.2%), $1.87 million in FY2023 (-79.6%), $9.17 million in FY2022 (-55.6%) and $20.66 million in FY2021 (+137.6%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Cash & Equivalents since fiscal Q2 2023.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 62.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2022, with growth of 300.2%; the weakest was fiscal Q2 2024, with a decline of 94.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $491,645 (Q2 2026), $624,808 (Q1 2026) and $92,700 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 Lunai Bioworks 4.31 Mn -440,776.51 20,942.00 3.16 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Lunai Bioworks Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LNAI&period=max&api_key=YOUR_API_KEY