Lunai Bioworks (LNAI) Total Debt (2011 - 2022)

Lunai Bioworks (LNAI) recorded quarterly Total Debt of $4.7 million in Q3 2022, up 1.63% quarter-over-quarter from $4.6 million in Q2 2022, and little changed on a YoY basis from $4.7 million in Q3 2021.

Lunai Bioworks (LNAI) Total Debt (2011 - 2022) Analysis & Trends

Lunai Bioworks' Total Debt history runs 8 years deep, the most recent figure standing at $4.7 million for Q3 2022.

  • In Q3 2022, Total Debt changed 0.03% year-over-year to $4.7 million; the TTM figure through Sep 2022 stood at $4.7 million (changed 0.03% YoY), while the FY2022 annual figure was $4.6 million, changed 0.04% from the prior year.
  • Total Debt was $4.7 million for Q3 2022 at Lunai Bioworks, up from $4.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $23.8 million in Q1 2019 to a low of $4.3 million in Q4 2019.
  • Historically, Total Debt has averaged $10.1 million across 5 years, with a median of $6.7 million in 2020.
  • The sharpest annual moves came in 2019 and 2020: Total Debt slumped 81.71% in 2019, then jumped 57.47% in 2020.
  • A 5-year view of Total Debt shows it stood at $23.6 million in 2018, then plunged by 81.71% to $4.3 million in 2019, then surged by 57.47% to $6.8 million in 2020, then sank by 31.55% to $4.7 million in 2021, then slipped by 0.03% to $4.7 million in 2022.
  • The last three Total Debt figures came in at $4.7 million (Q3 2022), $4.6 million (Q2 2022), and $4.7 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Lunai Bioworks 95.85 Mn 92.70 Mn 20,942.00 -

Historic Data

Download Data
DateValue
Sep 30, 2022 4.65 Mn
Jun 30, 2022 4.58 Mn
Sep 30, 2021 4.65 Mn
Jun 30, 2021 4.58 Mn
Mar 31, 2021 7.46 Mn
Dec 31, 2020 6.80 Mn
Sep 30, 2020 7.41 Mn
Jun 30, 2020 7.76 Mn
Mar 31, 2020 6.51 Mn
Dec 31, 2019 4.32 Mn
Sep 30, 2019 5.40 Mn
Jun 30, 2019 5.67 Mn
Mar 31, 2019 23.82 Mn
Dec 31, 2018 23.60 Mn
Sep 30, 2018 21.42 Mn
Jun 30, 2018 22.89 Mn
Dec 31, 2013 38,235.00
Sep 30, 2013 38,235.00
Mar 31, 2013 38,235.00
Dec 31, 2012 834,020.00