Lunai Bioworks Inc. (RENB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lunai Bioworks Inc.

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 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
220.47K 1.87M 9.17M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
19.85K 21.74K 68.64K
Receivables
1.11M n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
668.93K 690.92K 393K
Total Current Assets
2M 2.57M 9.57M
Property-Plant & Equipment
1.75M 1.42M 1.74M
Goodwill & Intangibles
159.36M 54.29M 73.26M
Total Long-Term Assets
161.13M 55.74M 75.07M
Total Assets
163.13M 58.3M 84.63M
Account Payables
9.45M 5.3M 1.4M
Deferred Revenue
n/a 723.17K 1.03M
Short-Term Debt
2.45M 4.81M 1.2M
Other Current Liabilities
12.37M 0.00 2.56M
Total Current Liabilities
30.31M 11.02M 6.45M
Long-Term Debt
n/a n/a 4.58M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
842.39K 775.59K 5.56M
Total Liabilities
31.15M 11.8M 12.01M
Total Debt
3.79M 5.59M 7.02M
Book Value
131.98M 46.5M 72.62M
Book Value Per Share
13.71 8.26 13.82
Common Stock
15.5K 6.37K 5.3K
Retained Earnings
-332.46M -244.03M -204.35M
Comprehensive Income
-170.85K -29.88K -30.44K
Shareholders Equity
131.98M 46.5M 72.62M
Total Investments
n/a n/a n/a