LNAI Lunai Bioworks Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$2.20
Price · Aug 19, 2026
Fundamentals as of May 15, 2026
52W Range
$0–$5
42% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-0.2
ROE
-586.4%
Net Profit Margin
—

LNAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$2.20
Market Cap
$39M
P/E (TTM)
-0.2
EPS (TTM)
$-1.08
Revenue (TTM)
—
Div Yield
—
ROE
-586.4%
Debt/Equity
—
52W Range
$0 – $5

LNAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $-1.08
4-point trend, +50.0%
2022-06-30 → 2025-06-30
Free Cash Flow —
2-point trend, +29.8%
2022-06-30 → 2024-06-30
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
LNAI
Peer Median
P/E (TTM)
4-point trend, +70.1%
-0.2
—
P/B
2-point trend, -270.4%
-1.8
1.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
LNAI
Peer Median
ROA
2-point trend, -151.1%
-207.8%
-82.1%
ROE
2-point trend, -504.5%
-586.4%
-92.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
LNAI
Peer Median
Current Ratio
2-point trend, -97.6%
0.0
2.6
Quick Ratio
2-point trend, -99.8%
0.0
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
LNAI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
LNAI
Peer Median
EPS (Diluted)
4-point trend, +50.0%
$-1.08
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
LNAI
Peer Median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Sep 28, 2026
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.08 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LNAI $513M -2.7 — — -586.4% —
OSRH — — — — — —
LSTA — -1.0 -83.0% — — —
BIVI — — — — — —
XCUR $35M -6.9 — — -77.3% —
MTVA $19M -1.1 -44.6% -2543.7% -173.5% —
VTGN — -0.3 161.1% -5491.3% -136.8% —
IMNN $13M -0.6 — — -298.2% —
LIMN — — — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for LNAI
Metric Trend 202520242023202220212020201920182017
R&D Expense 9-point trend, +756.3% $537.4K $3M $4M $8M $16M $5M $2M $617.0K $62.8K
SG&A Expense 9-point trend, +1814.7% $18M $25M $15M $14M $8M $7M $8M $4M $933.8K
Operating Expenses 9-point trend, +7772.2% $189M $82M $39M $116M $23M $12M $11M $5M $2M
Operating Income 9-point trend, -7772.2% $-189M $-82M $-39M $-116M $-23M $-12M $-11M $-5M $-2M
Interest Expense 5-point trend, +160.3% · · · $372.8K $379.6K $104.3K $43 $143.3K ·
Interest Income 5-point trend, +166.4% · · · $122.0K $13.2K $50.3K $73.5K $45.8K ·
Other Non-op 9-point trend, +5586.2% $11M $-7M $-1M $3M $-3M $507.4K $-7M $-1M $192.7K
Pretax Income 7-point trend, -1697.5% · · $-40M $-113M $-27M $-11M $-18M $-6M $-2M
Income Tax 6-point trend, +102.3% $1.5K $0 · $34 $-125.3K · · $-111.7K $-64.9K
Net Income 9-point trend, -8207.1% $-178M $-88M $-40M $-113M $-27M $-11M $-18M $-6M $-2M
EPS (Basic) 4-point trend, +50.0% $-1.08 $-0.91 $-0.71 $-2.16 · · · · ·
EPS (Diluted) 4-point trend, +50.0% $-1.08 $-0.91 $-0.71 $-2.16 · · · · ·
Shares (Basic) 4-point trend, +214.2% 165,061,967 97,511,557 56,265,362 52,528,024 · · · · ·
Shares (Diluted) 4-point trend, +214.2% 165,061,967 97,511,557 56,265,362 52,528,024 · · · · ·
EBITDA 3-point trend, -62.9% $-189M $-82M · $-116M · · · · ·
Balance Sheet 23
Annual Balance Sheet data for LNAI
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, -97.6% $92.7K $220.5K $2M $9M $21M $9M $12M $16M $4M
Prepaid Expense 7-point trend, +1903.3% · $668.9K · $393.0K $232.9K $242.9K $192.0K $38.3K $33.4K
Current Assets 9-point trend, -75.1% $1M $2M $3M $10M $21M $9M $12M $16M $4M
PP&E (Net) 8-point trend, +1242.4% $367.8K $482.1K $509.0K $586.5K $719.4K $778.1K $687.5K $27.4K ·
PP&E (Gross) 9-point trend, +372.7% $1M $1M $973.8K $944.0K $980.0K $931.1K $746.7K $261.2K $226.4K
Accum. Depreciation 9-point trend, +210.2% $702.2K $578.3K $464.8K $357.5K $260.7K $153.0K $59.2K $233.8K $226.4K
Goodwill 8-point trend, -48.8% $6M $159M $12M $12M $12M $12M $12M $12M ·
Intangibles 9-point trend, +33.4% $166.0K $30.0K $39.7K $44.3K $65.9K $77.3K $93.3K $111.5K $124.4K
Other Non-current Assets 6-point trend, -96.0% $7M $161M $55M $74M $168M $168M · · ·
Total Assets 9-point trend, +82.0% $8M $163M $58M $85M $190M $178M $180M $183M $5M
Accrued Liabilities 9-point trend, +2444.9% $6M $5M $723.2K $1M $1M $470.6K $336.9K $66.9K $229.6K
Short-term Debt · · $5M · · · · · ·
Current Liabilities 9-point trend, +875.3% $29M $30M $11M $6M $2M $1M $1M $873.7K $3M
Capital Leases 6-point trend, -72.3% $424.5K $842.4K $775.6K $985.7K $1M $2M · · ·
Other Non-current Liabilities 4-point trend, +63.0% $271.6K $231.4K $184.7K $166.6K · · · · ·
Total Liabilities 9-point trend, +889.5% $30M $31M $12M $12M $15M $12M $7M $24M $3M
Common Stock 9-point trend, +42.7% $1.8K $15.8K $6.4K $5.3K $5.2K $4.7K $4.5K $3.6K $1.2K
Paid-in Capital 9-point trend, +1514.7% $478M $465M $291M $277M $266M $230M $226M $193M $30M
Retained Earnings 9-point trend, -1694.7% $-510M $-332M $-244M $-204M $-91M $-64M $-53M $-35M $-28M
AOCI 9-point trend, +2965.2% $11M $-170.8K $-29.9K $-30.4K $-10.8K $-41.4K $101.8K $205.7K $352.8K
Stockholders' Equity 9-point trend, -1492.9% $-21M $132M $47M $73M $175M $166M $173M $159M $2M
Liabilities + Equity 9-point trend, +82.0% $8M $163M $58M $85M $190M $178M $180M $183M $5M
Shares Outstanding 9-point trend, +42.7% 17,739,291 158,452,644 63,698,144 53,007,082 52,219,661 46,497,409 45,273,924 36,163,924 12,433,290
Cash Flow 14
Annual Cash Flow data for LNAI
Metric Trend 202520242023202220212020201920182017
D&A 9-point trend, +788.6% $129.1K $121.9K $113.5K $123.6K $123.5K $108.6K $71.7K $18.5K $14.5K
Stock-based Comp 8-point trend, +5100.0% $3M $5M $4M $5M $1M $884.7K $2M $63.7K ·
Deferred Tax Flat — no change across 3 periods $0 $0 $0 · · · · · ·
Amort. of Intangibles 9-point trend, -49.9% $9.9K $8.3K $6.2K $15.0K $15.9K $14.8K $15.2K $18.5K $19.8K
Other Non-cash 3-point trend, +80.5% $167M $73M · $92M · · · · ·
Operating Cash Flow 9-point trend, -568.8% $-8M $-11M $-12M $-16M $-21M $-10M $-9M $-4M $-1M
CapEx 7-point trend, +134.8% · $70.4K $29.8K $5.2K $48.9K $184.5K $716.7K $30.0K ·
Investing Cash Flow 9-point trend, -154.9% $-500.0K $-1M $-29.8K $-5.2K $-48.9K $-184.5K $-716.7K $-575.7K $-196.1K
Stock Issued 3-point trend, -97.9% · · · · $74.1K · · $17M $4M
Financing Cash Flow 9-point trend, +52.2% $8M $11M $5M $4M $33M $7M $6M $17M $6M
Net Change in Cash 9-point trend, -103.3% $-127.8K $-2M $-7M $-11M $12M $-4M $-3M $12M $4M
Taxes Paid 6-point trend, -100.0% $0 $0 $0 $34 $37 · · · $64.0K
Free Cash Flow 2-point trend, +29.8% · $-11M · $-16M · · · · ·
Levered FCF · · · $-16M · · · · ·
Profitability 3
Annual Profitability data for LNAI
Metric Trend 202520242023202220212020201920182017
ROA 2-point trend, -151.1% -207.8% · · -82.7% · · · · ·
ROE 2-point trend, -504.5% -586.4% · · -97.0% · · · · ·
ROIC · · · -159.8% · · · · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for LNAI
Metric Trend 202520242023202220212020201920182017
Current Ratio 2-point trend, -97.6% 0.0 · · 1.5 · · · · ·
Quick Ratio 2-point trend, -99.8% 0.0 · · 1.4 · · · · ·
Interest Coverage · · · -311.3 · · · · ·
Per Share 4
Annual Per Share data for LNAI
Metric Trend 202520242023202220212020201920182017
Book Value / Share 2-point trend, -108.8% $-0.12 · · $1.37 · · · · ·
Cash Flow / Share 2-point trend, +57.6% $-0.05 $-0.11 · · · · · · ·
Cash / Share 2-point trend, -99.7% $0.00 · · $0.17 · · · · ·
EPS (TTM) 4-point trend, +50.0% $-1.08 $-0.91 $-0.71 $-2.16 · · · · ·
Valuation (TTM) 8
Annual Valuation (TTM) data for LNAI
Metric Trend 202520242023202220212020201920182017
Net Income TTM 9-point trend, -8207.1% $-178M $-88M $-40M $-113M $-27M $-11M $-18M $-6M $-2M
Market Cap 2-point trend, -49.9% $513M · · $1.02B · · · · ·
P/E 4-point trend, +70.1% -2.7 -19.2 -8.0 -8.9 · · · · ·
P/B 2-point trend, -270.4% -24.0 · · 14.1 · · · · ·
P / Tangible Book 4-point trend, -18.1% · · 10.4 16.8 15.9 12.7 · · ·
P / Cash Flow 2-point trend, -0.1% -65.1 · · -65.0 · · · · ·
P / FCF · · · -65.0 · · · · ·
Earnings Yield 4-point trend, -234.0% -37.4% -5.2% -12.5% -11.2% · · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-06-302024-06-302023-06-302022-06-302021-06-30
Net Income $-178M$-88M$-40M$-113M$-27M
Diluted EPS $-1.08$-0.91$-0.71$-2.16—
Balance Sheet
2025-06-302024-06-302023-06-302022-06-302021-06-30
Current Ratio 0.0——1.5—
Quick Ratio 0.0——1.4—
Cash Flow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Free Cash Flow —$-11M—$-16M—

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Institutional owners (13F) 1 filer · $4K total · As of Dec. 31, 2025

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q1 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (+2 vs prior Q) 4 (-1 vs prior Q) 6 (+1 vs prior Q) 3 (-4 vs prior Q) +377K

Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $3,823 4,334 100.00% Shares

Company insiders 9 insiders · 1 officers · 3 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric Jean Marie Leire, Chief Executive Officer Sept. 20, 2017 A 71,302 0 0 $0
Karen Brink Director Aug. 12, 2024 J 25,372,969 0 0 $0
Rene Sindlev Director Oct. 13, 2017 P — 0 0 $0
Niels Erik Nielsen, Director Sept. 20, 2016 A — 0 0 $0
William Anderson Wittekind 10% owner March 10, 2025 J 3,353,878 0 0 $0
Ole Abildgaard 10% owner Feb. 13, 2024 C 6,898,482 0 0 $0
Weird Science LLC 10% owner Oct. 13, 2022 J 1,313,499 0 0 $0
Carl Forest Sandler — April 15, 2022 J 4,449,104 0 0 $0
Aldo Petersen — Sept. 20, 2016 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 6 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
William Anderson Wittekind ×15 filings Dec. 9, 2025 6.80% Amendment — SEC
Rene Sindlev, RS Bio ApS ×7 filings Feb. 16, 2024 — Initial filing — SEC
RS Group ApS, Rene Sindlev, RS Arving ApS ×4 filings Jan. 24, 2024 — Initial filing — SEC
Weird Science LLC, William Anderson Wittekind ×10 filings May 19, 2023 — Initial filing — SEC
Karsten Ree Holding B ApS IRS Identification Number : N/A March 5, 2015 — Initial filing Passive investment SEC
RS Group ApS IRS Identification Number: N/A March 5, 2015 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily