Lunai Bioworks Inc.: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 14, 2025 and accepted by EDGAR at Nov 14, 2025, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2025-07-01 to 2025-09-30 | $24.4k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-07-01 to 2025-09-30 | −$3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | $122.4k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-07-01 to 2025-09-30 | $2.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 22,520,245 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-07-01 to 2025-09-30 | −$1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-09-30 | $624.8k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $800.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $7.0m | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $19.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $20.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-09-30 | −$13.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001731122-25-001544. Last ingested by Listed: Nov 2, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.