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| 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 |