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| Date | Value |
|---|---|
| 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 |