Lunai Bioworks LNAI
NASDAQ LNAI
$2.15 -0.05 (-2.05%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

Lunai Bioworks (LNAI) posted quarterly Cash from Financing Activities of $3.7 million for Q1 2026, up 3.33% year-over-year from $3.6 million in Q1 2025, and up 289.84% quarter-over-quarter from $950000.0 in Q4 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 for Q1 2026 stood at $3.7 million, up from $950000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.7 million in Q1 2026, with the low at -$300000.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $2.0 million (2024), against an average of $1.8 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 110.17% in 2022, then soared 1048.96% in 2023.
  • Lunai Bioworks' Cash from Financing Activities stood at -$300000.0 in 2022, then jumped by 1048.96% to $2.8 million in 2023, then decreased by 8.99% to $2.6 million in 2024, then sank by 63.33% to $950000.0 in 2025, then jumped by 289.84% to $3.7 million in 2026.
  • Business Quant data shows LNAI's Cash from Financing Activities at $3.7 million in Q1 2026, $950000.0 in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Lunai Bioworks 6.87 Mn 3.72 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