Lunai Bioworks Inc.
Lunai Bioworks Inc., a pre-clinical stage biotechnology company, provides medicine, diagnostics, and biodefense products the United States and the Netherlands. It operates through three segments, RENB, BioSymetrics, and RENC. The company is developing a genetically modified allogeneic dendritic cell therapeutic vaccines, including RENB-DC11 to treat solid tumors primarily for pancreatic tumors; a… Read more
Lunai Bioworks Inc. (LNAI) - Net Assets
Latest net assets as of September 2025: $-13.04 Million USD
Based on the latest financial reports, Lunai Bioworks Inc. (LNAI) has net assets worth $-13.04 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.96 Million) and total liabilities ($20.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-13.04 Million |
| % of Total Assets | -187.35% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 113.81 |
Lunai Bioworks Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Lunai Bioworks Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lunai Bioworks Inc. (2021–2025)
The table below shows the annual net assets of Lunai Bioworks Inc. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-21.35 Million | -116.18% |
| 2024-06-30 | $131.98 Million | +183.81% |
| 2023-06-30 | $46.50 Million | -35.96% |
| 2022-06-30 | $72.62 Million | -58.42% |
| 2021-06-30 | $174.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lunai Bioworks Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 41955076500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.74K | % |
| Other Comprehensive Income | $10.81 Million | % |
| Other Components | $478.28 Million | % |
| Total Equity | $-21.35 Million | 100.00% |
Lunai Bioworks Inc. Competitors by Market Cap
The table below lists competitors of Lunai Bioworks Inc. ranked by their market capitalization.
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lunai Bioworks Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 131,977,144 to -21,349,841, a change of -153,326,985 (-116.2%).
- Net loss of 178,007,489 reduced equity.
- New share issuances of 2,376,181 increased equity.
- Other comprehensive income increased equity by 10,985,688.
- Other factors increased equity by 11,318,635.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-178.01 Million | -833.76% |
| Share Issuances | $2.38 Million | +11.13% |
| Other Comprehensive Income | $10.99 Million | +51.46% |
| Other Changes | $11.32 Million | +53.02% |
| Total Change | $- | -116.18% |
Book Value vs Market Value Analysis
This analysis compares Lunai Bioworks Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $37.03 | $0.56 | x |
| 2022-06-30 | $13.82 | $0.56 | x |
| 2023-06-30 | $8.26 | $0.56 | x |
| 2024-06-30 | $13.53 | $0.56 | x |
| 2025-06-30 | $-1.29 | $0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lunai Bioworks Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-64.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -15.30% | 0.00% | 0.00x | 1.09x | $-44.19 Million |
| 2022 | -156.20% | 0.00% | 0.00x | 1.17x | $-120.70 Million |
| 2023 | -85.34% | 0.00% | 0.00x | 1.25x | $-44.33 Million |
| 2024 | -67.00% | 0.00% | 0.00x | 1.24x | $-101.62 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-175.87 Million |
Industry Comparison
This section compares Lunai Bioworks Inc.'s net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $59,082,939
- Average return on equity (ROE) among peers: -341.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lunai Bioworks Inc. (LNAI) | $-13.04 Million | -15.30% | N/A | $5.13K |
| Aadi Bioscience Inc (AADI) | $-124.24K | 0.00% | 0.00x | $17.03 Million |
| America Great Health (AAGH) | $-992.37K | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $70.63 Million | -1310.51% | 34.40x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $59.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $196.01 Million | -75.37% | 0.67x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $738.02 Million |
| Abeona Therapeutics Inc (ABEO) | $489.00K | -1919.02% | 38.85x | $202.79 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $188.78 Million | -22.70% | 0.04x | $108.65 Million |
| Abpro Holdings, Inc. (ABP) | $-22.46 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $176.18 Million | -62.76% | 0.23x | $345.85 Million |