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LNAI
Lunai Bioworks Inc.
1.23
2 x 0.91
1 x 1.27
bid
ask
+
0.11
9.82%
2 @ 07:49 PM
1.37 +0.14 (11.38%)
Ytd-82.58%
1y-87.60%
0.88
day range
1.68
1.09
52 week range
12.00
Open1.17Prev Close1.12Low0.88High1.68Mkt Cap5.58M
Vol858.87KAvg Vol193.20KEPS-61.36P/EN/AForward P/EN/A
Beta0.37Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-1250-d Avg2.10200-d Avg3.401yr Est0.00
Income Statement
Total Revenue20.94K
Revenues (USD)20.94K
Gross Profit20.94K
Operating Expenses1.45M
Research and Development Expense15.95K
Selling, General and Administrative Expense1.42M
Operating Income-1.43M
Interest Expense128.02K
Net Income-2.57M
Net Income Common Stock-2.57M
Net Income Common Stock (USD)-2.57M
Consolidated Income-2.57M
Earnings per Basic Share-0.80
Earnings per Basic Share (USD)-0.80
Earnings per Diluted Share-0.80
Earning Before Interest & Taxes (EBIT)-2.44M
Earning Before Interest & Taxes (USD)-2.44M
Weighted Average Shares3.12M
Weighted Average Shares Diluted3.12M
Balance Sheet
Cash and Equivalents3.16M
Cash and Equivalents (USD)3.16M
Current Assets3.73M
Property, Plant & Equipment Net12.96K
Total Assets9.86M
Debt Current1.28M
Total Debt1.41M
Current Liabilities19.28M
Debt Non-Current131.32K
Total Liabilities19.41M
Accumulated Retained Earnings (Deficit)-512.01M
Accumulated Other Comprehensive Income-155.70K
Shareholders Equity-9.55M
Shareholders Equity (USD)-9.55M
Assets Non-Current6.13M
Total Debt (USD)1.41M
Goodwill and Intangible Assets6.08M
Liabilities Non-Current131.32K
Trade and Non-Trade Payables12.68M
Cash Flow
Depreciation, Amortization & Accretion19.63K
Net Cash Flow from Financing3.70M
Net Cash Flow / Change in Cash & Cash Equivalents2.66M
Issuance (Purchase) of Equity Shares4.50M
Issuance (Repayment) of Debt Securities -796.04K
Net Cash Flow from Operations-1.03M
Effect of Exchange Rate Changes on Cash -13.03K
Share Based Compensation168.99K