Lunai Bioworks (LNAI) Cash from Financing Activities (2011 - 2026)

Lunai Bioworks (LNAI) recorded quarterly Cash from Financing Activities of $3.7 million in Q1 2026, up 289.84% quarter-over-quarter from $950000.0 in Q4 2025, and up 3.33% on a YoY basis from $3.6 million in Q1 2025.

Lunai Bioworks (LNAI) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Lunai Bioworks' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $3.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 3.33% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $6.2 million (down 42.13% YoY), while the FY2025 annual figure was $8.4 million, down 20.3% from the prior year.
  • Cash from Financing Activities was $3.7 million for Q1 2026 at Lunai Bioworks, up from $950000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.7 million in Q1 2026 to a low of -$300000.0 in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of $2.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 110.17% in 2022, then jumped 1048.96% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$300000.0 in 2022, then surged by 1048.96% to $2.8 million in 2023, then slipped by 8.99% to $2.6 million in 2024, then slumped by 63.33% to $950000.0 in 2025, then surged by 289.84% to $3.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.7 million (Q1 2026), $950000.0 (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Lunai Bioworks 95.85 Mn 92.70 Mn 20,942.00 3.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.70 Mn
Mar 31, 2026 3.70 Mn
Dec 31, 2025 950,000.00
Dec 31, 2025 950,000.00
Sep 30, 2025 1.34 Mn
Sep 30, 2025 1.34 Mn
Jun 30, 2025 178,357.00
Jun 30, 2025 178,357.00
Mar 31, 2025 3.58 Mn
Mar 31, 2025 3.58 Mn
Dec 31, 2024 2.59 Mn
Dec 31, 2024 2.59 Mn
Sep 30, 2024 2.03 Mn
Sep 30, 2024 2.03 Mn
Jun 30, 2024 2.47 Mn
Jun 30, 2024 2.47 Mn
Mar 31, 2024 2.64 Mn
Mar 31, 2024 2.64 Mn
Dec 31, 2023 2.85 Mn
Dec 31, 2023 2.85 Mn