Lunai Bioworks Balance Sheet (2011-2026) | LNAI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.66M	15.38M	13.71M	11.15M	9.17M	7.97M	4.12M	2.95M	1.87M	0.52M	0.24M	0.31M	0.22M	0.22M	0.31M	0.92M	0.09M	0.62M	0.49M	3.16M
Short-term Investments (Quarter)																0.71M	0.39M
Cash & Current Investments (Quarter)	20.66M	15.38M	13.71M	11.15M	9.17M	7.97M	4.12M	2.95M	1.87M	0.52M	0.24M	0.31M	0.22M	0.22M	0.31M	1.63M	0.48M	0.62M	0.49M	3.16M
Receivables - Net (Quarter)										1.05M	1.07M					0.96M
Receivables - Other (Quarter)	0.00M												1.11M	1.24M	0.13M	0.13M
Receivables (Quarter)										1.05M	1.07M					1.09M
Prepaid Assets (Quarter)	0.23M	0.08M	0.91M	0.54M	0.39M	0.16M	1.27M	0.98M	0.69M	0.32M	1.09M	0.91M	0.67M	0.49M	1.27M	0.94M	0.57M	0.18M	0.02M	0.58M
Current Assets (Quarter)	20.90M	15.46M	14.62M	11.70M	9.57M	8.13M	5.39M	3.93M	2.57M	1.91M	2.40M	1.22M	2.00M	1.95M	1.71M	3.67M	1.05M	0.80M	0.51M	3.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.72M	0.70M	0.67M	0.64M	0.59M	0.56M	0.56M	0.53M	0.51M	0.48M	0.50M	0.49M	0.48M	0.45M	0.42M	0.39M	0.37M	0.01M	0.01M	0.01M
Goodwill (Quarter)	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	164.19M	159.33M	118.17M	108.00M	112.64M	5.96M	5.96M	5.96M	5.96M
Intangibles (Quarter)	0.07M	0.06M	154.82M	0.05M	73.21M	73.21M		61.57M	54.25M	54.25M	54.25M	174.94M	159.33M	0.03M	0.02M	0.02M	5.96M	5.96M	0.14M	0.12M
Goodwill & Intangibles (Quarter)	11.71M	11.70M	166.46M	11.69M	0.04M	84.85M	11.64M	73.21M	0.04M	65.89M	65.89M	339.13M	0.03M	0.03M	0.02M	0.02M	0.17M	0.15M	0.14M	0.12M
Other Non-Current Assets (Quarter)	167.99M	167.91M	167.85M	0.02M	74.48M	0.07M	74.33M	0.06M	0.02M	55.17M	0.02M	176.38M	160.65M	119.43M	109.21M	113.66M	6.82M	6.15M	0.03M	0.03M
Non-Current Assets (Quarter)	168.71M	168.61M	168.52M	168.40M	75.07M	74.94M	74.88M	74.80M	55.74M	55.66M	55.61M	176.87M	161.13M	119.88M	109.63M	114.06M	7.18M	6.16M	6.15M	6.13M
Assets (Quarter)	189.61M	184.06M	183.14M	180.10M	84.63M	83.07M	80.27M	78.73M	58.30M	57.56M	58.02M	178.09M	163.13M	121.83M	111.34M	117.73M	8.23M	6.96M	6.67M	9.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32M	0.55M	0.17M	0.49M	1.40M	4.68M	4.56M	4.47M	5.30M	5.42M	5.58M	7.99M	9.45M	11.40M	10.93M	11.73M	12.56M	12.09M	12.34M	12.68M
Notes Payables (Quarter)	4.58M		4.73M	4.80M	1.20M	1.20M	4.73M	1.20M					0.24M	0.24M	0.24M	0.24M	3.58M	1.04M	1.25M
Payables (Quarter)	4.90M	0.55M	4.89M	5.29M	2.60M	5.88M	9.28M	5.67M	5.30M	5.42M	5.58M	7.99M	9.69M	11.65M	11.18M	11.97M	16.14M	13.13M	13.59M	12.68M
Accumulated Expenses (Quarter)	1.18M	0.36M	0.50M	0.47M	1.03M	1.04M	0.93M	0.59M	0.72M	0.01M	0.78M	3.75M	5.31M	5.36M	5.51M	5.72M	5.84M	4.87M	4.93M	4.91M
Other Accumulated Expenses (Quarter)	0.09M	0.01M	0.02M	0.01M	0.22M	0.04M	0.88M		0.18M		0.67M	0.52M	0.30M	0.10M	0.82M	0.55M	0.38M	0.07M	0.07M	0.36M
Short term Debt (Quarter)
Current Leases (Quarter)	0.29M	0.30M	0.30M	0.28M	0.25M	0.20M	0.20M	0.21M	0.19M	0.21M	0.22M	0.48M	0.49M	0.50M	0.56M	0.55M	0.31M	0.28M	0.27M	0.29M
Total Current Liabilities (Quarter)	1.89M	1.21M	6.20M	7.51M	6.45M	7.16M	11.29M	11.77M	11.02M	10.10M	13.76M	20.87M	30.31M	23.04M	28.61M	28.84M	29.16M	19.72M	20.00M	19.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.58M	4.65M			4.58M	4.65M
Convertible Debt (Quarter)	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M		0.75M	2.57M	3.70M	0.24M				0.24M	0.24M	0.98M	0.12M
Non-Current Deferred Tax Liability (Quarter)												2.77M
Operating Leases (Quarter)	1.24M	1.16M	1.08M	1.04M	0.99M	0.93M	0.88M	0.83M	0.78M	0.72M	0.66M	0.97M	0.84M	0.71M	0.67M	0.50M	0.42M	0.28M	0.21M	0.13M
Other Non-Current Liabilities (Quarter)	6.04M	8.86M	9.03M	10.31M	0.17M							19.06M	0.23M				0.27M
Total Non-Current Liabilities (Quarter)	13.06M	17.09M	8.49M	8.55M	5.56M	5.59M	2.08M	0.83M	0.78M	0.72M	0.66M	22.81M	0.84M	0.71M	0.67M	0.50M	0.42M	0.28M	0.21M	0.13M
Total Liabilities (Quarter)	14.94M	17.09M	17.52M	18.86M	12.01M	12.75M	13.37M	12.60M	11.80M	10.82M	14.42M	43.68M	31.15M	23.75M	29.28M	29.34M	29.58M	20.00M	20.22M	19.41M
Shareholder's Equity
Total Debt (Quarter)	4.58M	4.65M			4.58M	4.65M
Common Equity (Quarter)	174.66M	166.97M	165.62M	161.24M	72.62M	70.32M	66.90M	66.13M	46.50M	46.75M	43.60M	134.41M	131.98M	98.09M	82.06M	88.39M	-21.35M	-13.04M	-13.55M	-9.55M
Shareholder's Equity (Quarter)	174.66M	166.97M	165.62M	161.24M	72.62M	70.32M	66.90M	66.13M	46.50M	46.75M	43.60M	134.41M	131.98M	98.09M	82.06M	88.39M	-21.35M	-13.04M	-13.55M	-9.55M
Liabilities and Shareholders Equity (Quarter)	189.61M	184.06M	183.14M	180.10M	84.63M	83.07M	80.27M	78.73M	58.30M	57.56M	58.02M	178.09M	163.13M	121.83M	111.34M	117.73M	8.23M	6.96M	6.67M	9.86M
Retained Earnings (Quarter)	-90.91M	-101.32M	-107.91M	-114.11M	-0.03M	-212.04M	-216.50M	-220.83M	-0.03M	-0.06M	-257.73M	-316.72M	-332.46M	-376.67M	-3.85M	-383.73M	-510.46M	-507.64M	-0.14M	-0.16M
Preferred Shares (Quarter)										56.00	56.00
Treasury Shares (Quarter)	0.01M	0.01M	0.01M														0.47M

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Lunai Bioworks Balance Sheet (2011-2026) | LNAI

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Lunai Bioworks Balance Sheet (2011-2026) | LNAI

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