LNAI Nasdaq Pharmaceutical Preparations Financials FY2017βFY2026
Lunai Bioworks Inc. had $0.1M of revenue in fiscal 2026.
Last close Β· Oct 23, 2026
$0.29
37.3%Hi! I read Lunai Bioworks Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Does it make a profit?
β6,851.0%
No. It lost money last year.
Does profit turn into cash?
β10,171.9%
No. It spent more cash than it brought in.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Lunai Bioworks Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Oct 13, 2026 | Q4 '26 | After the market closes | 10-K β |
| May 15, 2026 | Q3 '26 | After the market closes | 10-Q β |
| Feb 17, 2026 | Q2 '26 | During market hours | 10-Q β |
| Nov 14, 2025 | Q1 '26 | After the market closes | 10-Q β |
| Sep 29, 2025 | Q4 '25 | During market hours | 10-K β |
| May 15, 2025 | Q3 '25 | After the market closes | 10-Q β |
| Feb 19, 2025 | Q2 '25 | After the market closes | 10-Q β |
| Nov 14, 2024 | Q1 '25 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Lunai Bioworks Inc. had $0.1M of revenue in fiscal 2026. Its operating margin was β16,726.7%: of every 100 in sales, about β16,727 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Lunai Bioworks Inc. lost $3.6M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$5.3M in fiscal 2026, β10,171.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Lunai Bioworks Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $9.2M | $1.9M | $0.2M | $0.1M | $1.7M |
| Interest coverage | β311.4x | β66.4x | β80.7x | β260.4x | β37.0x |
| Current ratio | 1.5x | 0.2x | 0.1x | 0.0x | 0.1x |
| Quick ratio | 1.5x | 0.2x | 0.1x | 0.0x | 0.1x |
| Total assets | $84.6M | $58.3M | $163M | $8.2M | $9.9M |
| Total liabilities | $12.0M | $11.8M | $31.2M | $29.6M | $19.0M |
| Shareholders' equity | $72.6M | $46.5M | $132M | β$21.3M | β$9.0M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | β / 6 | β / 6 | β / 6 | β / 6 | 2 / 7 | β / 6 | β / 6 | β / 6 |
| Accruals ratio | β21.3% | β2.1% | β5.2% | β0.5% | β3.3% | β71.3% | β39.1% | β70.0% | β198.6% | 19.0% |
| Altman Z'' | β21.78 | 6.73 | 25.87 | 13.41 | 10.54 | β10.50 | β14.90 | β6.70 | β379.62 | β186.07 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | β | β | β | β | β | $0.1M | β$0.1M | β | β | $0.1M |
| Net interest income | β | β | β | β | β | $0.1M | β$0.1M | β | β | β |
| Research and development | $0.1M | $0.6M | $2.5M | $4.7M | $15.7M | $8.4M | $4.2M | $2.7M | $0.5M | $0.0M |
| Operating income | β$2.4M | β$5.3M | β$11.0M | β$11.9M | β$23.4M | β$116M | β$38.6M | β$81.6M | β$189M | β$8.7M |
| Interest expense | β | $0.1M | $0.0M | $0.1M | $0.4M | $0.4M | $0.6M | $1.0M | $0.7M | $0.2M |
| Pretax income | β$2.2M | β$6.4M | β$18.0M | β$11.4M | β$26.8M | β$113M | β$39.7M | β | β | β |
| Income tax | β$0.1M | β$0.1M | β | β | β$0.1M | $0.0M | β | $0.0M | $0.0M | $0.0M |
| Net income | β$2.1M | β$6.3M | β$18.0M | β$11.4M | β$26.7M | β$113M | β$39.7M | β$88.4M | β$178M | β$3.6M |
| Diluted EPS | β$0.17 | β$0.29 | β$0.48 | β$0.25 | β$0.57 | β$2.16 | β$0.71 | β$0.91 | β$86.27 | β$1.06 |
| Diluted shares | 0.01B | 0.02B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.10B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$1.2M | β$4.3M | β$8.5M | β$10.5M | β$20.6M | β$15.7M | β$11.8M | β$11.0M | β$7.9M | β$5.3M |
| Capital expenditure | β | $0.0M | $0.7M | $0.2M | $0.0M | $0.0M | $0.0M | $0.1M | β | $0.0M |
| Free cash flow | β | β$4.4M | β$9.2M | β$10.6M | β$20.7M | β$15.7M | β$11.8M | β$11.0M | β | β$5.3M |
| Depreciation and amortization | $0.0M | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| Stock-based compensation | $0.6M | $0.1M | $2.1M | $0.9M | $1.3M | $5.2M | $3.5M | $4.7M | $3.3M | $0.6M |
| Acquisitions | β | $0.3M | β | β | β | β | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $3.9M | $15.6M | $12.3M | $8.7M | $20.7M | $9.2M | $1.9M | $0.2M | $0.1M | $1.7M |
| Current assets | $4.2M | $15.8M | $12.5M | $8.9M | $20.9M | $9.6M | $2.6M | $2.0M | $1.0M | $2.0M |
| Current liabilities | $3.0M | $0.9M | $1.1M | $1.3M | $1.9M | $6.5M | $11.0M | $30.3M | $29.2M | $18.9M |
| Property and equipment, net | β | $0.0M | $0.7M | $0.8M | $0.7M | $0.6M | $0.5M | $0.5M | $0.4M | $0.0M |
| Goodwill | β | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $159M | $6.0M | $6.0M |
| Intangible assets | $0.1M | $148M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.2M | $1.4M |
| Total assets | $4.5M | $183M | $180M | $178M | $190M | $84.6M | $58.3M | $163M | $8.2M | $9.9M |
| Total liabilities | $3.0M | $23.8M | $6.8M | $11.8M | $14.9M | $12.0M | $11.8M | $31.2M | $29.6M | $19.0M |
| Preferred stock | β | β | β | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $1.5M | $159M | $173M | $166M | $175M | $72.6M | $46.5M | $132M | β$21.3M | β$9.0M |
| Margins | ||||||||||
| Operating margin | β | β | β | β | β | β95,146.9% | 30,455.7% | β | β | β16,726.7% |
| EBITDA margin | β | β | β | β | β | β95,045.6% | 30,366.0% | β | β | β16,546.9% |
| Net margin | β | β | β | β | β | β92,978.2% | 31,346.1% | β | β | β6,851.0% |
| FCF margin | β | β | β | β | β | β12,899.6% | 9,324.1% | β | β | β10,171.9% |
| Net interest share of revenue | β | β | β | β | β | 100.0% | 100.0% | β | β | β |
| Returns | ||||||||||
| Return on capital employed | β156.6% | β2.9% | β6.1% | β6.7% | β12.5% | β148.5% | β81.6% | β61.5% | 903.1% | 97.0% |
| Return on equity | β139.8% | β7.9% | β10.9% | β6.7% | β15.7% | β91.7% | β66.6% | β99.1% | β321.8% | β |
| Return on assets | β47.4% | β6.7% | β9.9% | β6.4% | β14.5% | β82.7% | β55.5% | β79.9% | β207.8% | β39.2% |
| Return on tangible equity | β152.2% | β | β11.2% | β7.4% | β16.4% | β186.2% | β114.0% | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | β | β | β | β | β | β203.8% | β | β | β |
| Share count change | β | 78.9% | 71.2% | 23.4% | 1.8% | 11.4% | 7.1% | 73.3% | β97.9% | 62.9% |
| Financial health | ||||||||||
| Interest coverage | β | β37.2x | β | β114.3x | β61.6x | β311.4x | β66.4x | β80.7x | β260.4x | β37.0x |
| Current ratio | 1.4x | 18.0x | 11.3x | 6.7x | 11.1x | 1.5x | 0.2x | 0.1x | 0.0x | 0.1x |
| Quick ratio | 1.4x | 18.0x | 11.3x | 6.7x | 11.1x | 1.5x | 0.2x | 0.1x | 0.0x | 0.1x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | β | β | β | 4.3% | β23.5% | β | β | 2.3% |
| Stock comp / revenue | β | β | β | β | β | 4,293.7% | β2,792.3% | β | β | 1,212.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | β | β | β | β | 2.0 | β | β | β |
| Altman Z'' | β21.8 | 6.7 | 25.9 | 13.4 | 10.5 | β10.5 | β14.9 | β6.7 | β379.6 | β186.1 |
| Accruals ratio | β21.3% | β2.1% | β5.2% | β0.5% | β3.3% | β71.3% | β39.1% | β70.0% | β198.6% | 19.0% |
Source: SEC EDGAR XBRL filings (CIK 0001527728). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
