Lunai Bioworks (LNAI) Total Debt (2011 - 2025)
Lunai Bioworks (LNAI) recorded Total Debt of $245,000 in fiscal Q3 2025 (quarter ended Mar 31, 2025), down 92.8% from $3.42 million a year earlier and unchanged from the prior quarter.
Lunai Bioworks (LNAI) Total Debt (2011 - 2025) Analysis & Trends
Starting with fiscal Q4 2012, Lunai Bioworks' Total Debt history includes 32 quarters.
- Annual Total Debt has a four-year compound annual growth rate of -51.9% (FY2020 to FY2024).
- Across earlier fiscal years, Total Debt came in at $4.62 million in FY2023 (-19.9%), $5.78 million in FY2022 (+26.2%), $4.58 million in FY2021 (unchanged) and $4.58 million in FY2020.
- Quarterly Total Debt has ranged from $245,000 in fiscal Q4 2024 to $5.85 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Total Debt has declined for eight consecutive quarters, with an average decline of 61.1% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 26.2% in fiscal Q4 2022, against a decline of 94.7% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $245,000 (Q2 2025), $245,000 (Q1 2025) and $245,000 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Lunai Bioworks | 5.81 Mn | 1.06 Mn | 20,942.00 | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 245,000.00 |
| Dec 31, 2024 | 245,000.00 |
| Sep 30, 2024 | 245,000.00 |
| Jun 30, 2024 | 245,000.00 |
| Mar 31, 2024 | 3.42 Mn |
| Dec 31, 2023 | 3.94 Mn |
| Sep 30, 2023 | 2.91 Mn |
| Jun 30, 2023 | 4.62 Mn |
| Mar 31, 2023 | 4.80 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | 5.85 Mn |
| Jun 30, 2022 | 5.78 Mn |
| Mar 31, 2022 | 4.80 Mn |
| Dec 31, 2021 | 4.73 Mn |
| Sep 30, 2021 | 4.65 Mn |
| Jun 30, 2021 | 4.58 Mn |
| Mar 31, 2021 | 4.50 Mn |
| Dec 31, 2020 | 4.73 Mn |
| Sep 30, 2020 | 4.65 Mn |
| Jun 30, 2020 | 4.58 Mn |
Lunai Bioworks Total Debt 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=total-debt&ticker=LNAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=LNAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();