Price Alert

Lunai Bioworks Inc. (RENB)

NASDAQ: RENB · Real-Time Price · USD

1.42

0.00 (0.00%)

At close: Jun 09, 2025, 3:59 PM

Lunai Bioworks Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	923K	311.76K	220.57K	220.47K	312.7K	243.98K	523.47K	1.87M	2.95M	4.12M	7.97M	9.17M	11.15M	13.71M	15.38M
Short-Term Investments	710.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.15K	12.05K	81.7K	19.85K	21.74K	21.74K	21.74K	21.74K	58.59K	61.68M	65.28K	61.68M	154.9M	154.91M	154.91M
Receivables	1.09M	127.08K	1.24M	1.11M	n/a	1.07M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	943.3K	1.27M	n/a	668.93K	907.22K	1.09M	324.97K	690.92K	978.88K	1.27M	160.63K	393K	n/a	n/a	n/a
Total Current Assets	3.67M	1.71M	1.95M	2M	1.22M	2.4M	1.91M	2.57M	3.93M	5.39M	8.13M	9.57M	11.7M	14.62M	15.46M
Property-Plant & Equipment	1.39M	1.6M	1.6M	1.75M	1.87M	1.31M	1.35M	1.42M	1.49M	1.57M	1.62M	1.74M	1.87M	1.97M	2.06M
Goodwill & Intangibles	112.66M	108.02M	118.2M	159.36M	209.16M	54.28M	54.29M	54.29M	73.25M	73.25M	73.25M	11.64M	11.64M	11.64M	11.64M
Total Long-Term Assets	114.06M	109.63M	119.88M	161.13M	211.06M	55.61M	55.66M	55.74M	74.8M	74.88M	74.94M	75.07M	168.4M	168.52M	168.61M
Total Assets	117.73M	111.34M	121.83M	163.13M	212.28M	58.02M	57.56M	58.3M	78.73M	80.27M	83.07M	84.63M	180.1M	183.14M	184.06M
Account Payables	11.73M	10.93M	11.4M	9.45M	7.99M	5.58M	5.42M	5.3M	4.47M	4.56M	4.68M	1.4M	487.02K	166.75K	547.87K
Deferred Revenue	n/a	n/a	n/a	n/a	3.75M	783.6K	n/a	723.17K	593.73K	-10.42M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.53M	5.13M	2.61M	2.45M	7.6M	6.51M	3.66M	4.81M	6M	5.6M	1.2M	1.2M	6M	4.73M	n/a
Other Current Liabilities	4.32M	6.47M	3.16M	12.61M	1.04M	669.38K	n/a	0.00	501.05K	0.00	35.54K	2.56M	277.71K	499.88K	n/a
Total Current Liabilities	28.84M	28.61M	23.04M	30.31M	20.87M	13.76M	10.1M	11.02M	11.77M	875.41K	7.16M	6.45M	7.51M	6.2M	1.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	4.65M	4.58M	n/a	1.2M	5.85M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	19.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.31M	9.03M	8.86M
Total Long-Term Liabilities	497.63K	674.2K	710.26K	842.39K	22.81M	664.22K	720.8K	775.59K	829.21K	2.08M	5.59M	5.56M	11.35M	11.31M	15.88M
Total Liabilities	29.34M	29.28M	23.75M	31.15M	43.68M	14.42M	10.82M	11.8M	12.6M	875.41K	12.75M	12.01M	18.86M	17.52M	17.09M
Total Debt	7.03M	6.37M	3.82M	3.79M	8.57M	7.39M	4.6M	5.59M	7.04M	7.01M	6.82M	7.02M	7.32M	7.32M	7.31M
Book Value	88.39M	82.06M	98.09M	131.98M	168.6M	43.6M	46.75M	46.5M	66.13M	79.4M	70.32M	72.62M	161.24M	165.62M	166.97M
Book Value Per Share	0.54	0.51	0.63	1.37	1.57	0.66	0.72	0.73	1.18	1.43	1.28	1.37	3.06	3.17	3.20
Common Stock	16.24K	16.22K	15.76K	15.5K	14.75K	6.72K	6.57K	6.37K	5.8K	5.57K	5.55K	5.3K	5.28K	5.26K	5.22K
Retained Earnings	-383.73M	-383.92M	-368.89M	-324.68M	-274.76M	-257.73M	-253.2M	-244.03M	-220.83M	-216.5M	-212.04M	-204.35M	-114.11M	-107.91M	-101.32M
Comprehensive Income	775.61K	-3.85M	6.3M	-170.85K	1.03M	-27.23K	-64.48K	-29.88K	-32.38K	-30.27K	-38.19K	-30.44K	-21.49K	-18.82K	-14.83K
Shareholders Equity	88.39M	82.06M	98.09M	131.98M	168.6M	43.6M	46.75M	46.5M	66.13M	66.9M	70.32M	72.62M	161.24M	165.62M	166.97M
Total Investments	710.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a