NASDAQ · Financial Statements

Lunai Bioworks Inc. (RENB) Financial Statements

$1.42 NASDAQ: RENB Market Cap $32.92M

Lunai Bioworks Inc. most recently reported annual revenue of $0, a net loss of $178.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-23.0M$-116.0M$-39.0M$-82.0M$-189.0M
Net Profit$-27.0M$-113.0M$-40.0M$-81.0M$-178.0M
EPS$-5.70$-21.60$-7.10$-8.40$-1.08
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$190.0M$85.0M$58.0M$163.0M$8.0M
Total Liabilities$15.0M$12.0M$12.0M$31.0M$30.0M
Cash$21.0M$9.0M$2.0M$0$0
Borrowings$7.0M$7.0M$6.0M$4.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-16.0M$-12.0M$-11.0M$-8.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$2.0M$-1.0M$-1.0M
Net Cash Flow$12.0M$-11.0M$-7.0M$-2.0M$0
Free Cash Flow$-21.0M$-16.0M$-12.0M$-11.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.23
FCF Yield-15.98%
Quick Ratio0.19
Interest Coverage814.53
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.