Lunai Bioworks (LNAI) Total Debt (2011 - 2025)
Lunai Bioworks (LNAI) posted quarterly Total Debt of $1.3 million for Q4 2025, up 20.38% quarter-over-quarter from $1.0 million in Q3 2025.
Lunai Bioworks (LNAI) Total Debt (2011 - 2025) Analysis & Trends
Lunai Bioworks' Total Debt history runs 9 years deep, the most recent figure standing at $1.3 million for Q4 2025.
- In Q4 2025, Total Debt changed N/A year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $1.3 million (changed N/A YoY), while the FY2025 annual figure was $3.6 million, changed N/A from the prior year.
- Total Debt for Q4 2025 stood at $1.3 million, up from $1.0 million in the prior quarter.
- The five-year high for Total Debt was $7.5 million in Q1 2021, with the low at $1.0 million in Q3 2025.
- The 3-year median for Total Debt is $4.6 million (2021), against an average of $4.0 million.
- Peak annual rise in Total Debt reached 14.47% in 2021, while the deepest fall reached 41.02% in 2021.
- Lunai Bioworks' Total Debt stood at $4.7 million in 2021, then decreased by 0.03% to $4.7 million in 2022, then slumped by 73.13% to $1.3 million in 2025.
- Business Quant data shows LNAI's Total Debt at $1.3 million in Q4 2025, $1.0 million in Q3 2025, and $3.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 770.36 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 9.34 Bn |
| 10 | Lunai Bioworks | 6.87 Mn | 3.72 Mn | 20,942.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 3.58 Mn |
| 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 |