Lunai Bioworks (LNAI) Net Debt Issuances and Repayments (2012 - 2026)
Lunai Bioworks (LNAI) posted Net Debt Issuances and Repayments of $508,000 for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 40.6% from $855,896 a year earlier but up 154.0% from the prior quarter.
Lunai Bioworks (LNAI) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Debt Issuances and Repayments at Lunai Bioworks was $5.77 million, down 7.2% year-over-year; for FY2025 (ended Jun 30, 2025), it was $6.98 million, down 13.3% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- In prior fiscal years, Lunai Bioworks' Net Debt Issuances and Repayments was $8.05 million in FY2024.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$222,167 in fiscal Q3 2022 to a high of $3.45 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in two of the last seven quarters, with growth averaging 97.6%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $200,000 (Q2 2026), $1.62 million (Q1 2026) and $3.45 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | 11.58 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | -2.00 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | -5.00 Mn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | 2.17 Bn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | -2.46 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | -17.00 Mn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | 64.00 Mn |
| 10 | Lunai Bioworks | 1.58 Mn | 1.58 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 508,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Mar 31, 2025 | 855,896.00 |
| Dec 31, 2024 | 2.51 Mn |
| Sep 30, 2024 | 156,947.00 |
| Jun 30, 2024 | 2.69 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | 2.74 Mn |
| Sep 30, 2023 | 750,000.00 |
| Mar 31, 2022 | -222,167.00 |
| Mar 31, 2021 | -181,794.00 |
| Jun 30, 2020 | 272,700.00 |
| Jun 30, 2017 | 1.58 Mn |
| Mar 31, 2017 | 173,070.00 |
| Dec 31, 2016 | 17,770.00 |
| Sep 30, 2016 | 360,900.00 |
| Dec 31, 2014 | 61,485.00 |
| Sep 30, 2014 | -106,551.00 |
Lunai Bioworks Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=LNAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LNAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LNAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();