Lunai Bioworks LNAI
NASDAQ LNAI
$1.77 -0.07 (-3.54%)
At close: Sep 29, 2026 · 4:00 PM EDT

Lunai Bioworks (LNAI) Total Debt (2011 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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