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NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Lunai Bioworks Inc. LNAI

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$51,992
$-3.6M
$-5.3M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Lunai Bioworks Inc. operates through three subsidiaries, Renovaro Biosciences, Renovaro Cube and BioSymetrics. Renovaro Cube refers to GediCube Intl. Ltd. and its wholly owned subsidiaries GediCube, B.V. and Grace Systems B.V., which were acquired on February 13, 2024. BioSymetrics refers to BioSymetrics Inc. and its wholly owned subsidiary BioSymetrics Corp., which were acquired on April 8, 2025. Renovaro Biosciences is a biotechnology company intending, if the necessary funding is obtained, to develop advanced allogeneic cell and gene therapies to promote stronger immune system responses potentially for long-term or life-long cancer remission in some of the deadliest cancers. Renovaro Cube is an AI-driven healthcare technology company focusing on the earliest possible detection of cancer and its recurrence. Renovaro Cube has developed a proprietary AI platform that analyzes genetics using Explainable AI (as defined below) to provide earlier and more accurate cancer diagnosis. Renovaro Cube was initially incorporated as Grace Systems B.V. (“Grace Systems”) in 2013 under the laws of the Netherlands to develop unique data mining algorithms to enable banking, finance and government entities to extract business insights from data. Grace Systems began applying its algorithms to biological data in 2018 to uncover cancer-associated patterns.

Written from the business description in Lunai Bioworks Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 29 September 2025. Every sentence was checked against that document before publication.

Growth

USD 51,992.00
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.1 · Net income -3.6
-2M-3M
201120142017202020232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -16729.4%
-5000%-10000%-15000%
201120182025
ROE
FY2023 · ROE -99.1%
-50%
201120182025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -5.3
-10M-20M
201120182025

Total assetsUSD 9.9M
EquityUSD -9.0M
CashUSD 1.7M
Gross debtUSD 388,335.00
Net debtUSD -1.3M
Current ratio0.11×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 15-year record

15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LNAI, 15-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.0◌◌◌◌◌◌◌◌◌0.00.00.0◌0.0
Operating income $B−0.0−0.2−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.2−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌
Income tax $B0.00.00.0◌0.0−0.0◌◌−0.0−0.0−0.0−0.0◌◌0.0
Net income $B−0.0−0.2−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌◌
EPS, diluted $−1.06−86.27−0.91−0.71−2.16−0.57−0.25−0.48−0.29−0.17−0.18−0.32−0.40◌0.00
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————
ROE %——−99.1−66.6−91.7−15.7−6.7−10.9−7.9——————
Shares out B0.000.000.160.060.050.050.050.050.040.010.010.010.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 61 reconciliationsAUDITED

Reconciled in 15 of the 15 fiscal years we could check. Eight checks were skipped: the balance sheet is not tagged before 2011. Six checks were skipped: cost of revenue is not tagged before 2013. Four checks were skipped: EPS is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2011

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