LNAI Chart
About

Lunai Bioworks Inc., a pre-clinical stage biotechnology company, provides medicine, diagnostics, and biodefense products the United States and the Netherlands. It operates through three segments, RENB, BioSymetrics, and RENC. The company is developing a genetically modified allogeneic dendritic cell therapeutic vaccines, including RENB-DC11 to treat solid tumors primarily for pancreatic tumors; and RENB-DC20 for the treatment of breast cancer. It also develops an artificial intelligence platform technology for early cancer detection and its recurrence that uses a multi-omics approach to search for individual biomarkers that are present even in asymptomatic patients. The company was formerly known as Renovaro Inc. and changed its name to Lunai Bioworks Inc. in August 2025. Lunai Bioworks Inc. is headquartered in Los Angeles, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 4.46M
Enterprise Value 6.72M Income -125.52M Sales
Book/sh -0.56 Cash/sh 0.02 Dividend Yield
Payout 0.00% Employees 29 IPO
P/E Forward P/E PEG
P/S P/B -0.33 P/C
EV/EBITDA -0.54 EV/Sales Quick Ratio 0.03
Current Ratio 0.03 Debt/Eq LT Debt/Eq
EPS (ttm) -7.56 EPS next Y EPS Growth
Revenue Growth Earnings 2026-05-14 ROA -13.32%
ROE -3.66% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 24.19M
Shs Float 14.71M Short Float 3.87% Short Ratio 2.62
Short Interest 52W High 8.02 52W Low 0.15
Beta 0.56 Avg Volume 757.69K Volume 1.24M
Target Price Recom None Prev Close $0.19
Price $0.18 Change -4.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.18
Latest analyst target
3. DCF / Fair value
$-6.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.18
Low
High
Mean
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 250000 VAN TILBURG MAURICE Director 2025-01-21 00:00:00 D nan
1 250000 WEINSTEIN DAVID HERSHEL Chief Executive Officer 2024-10-14 00:00:00 D nan
2 1114 Sale at price 1.30 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-29 00:00:00 I 1448.0
3 94526 Sale at price 1.51 - 1.53 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-19 00:00:00 I 142827.0
4 16362 Sale at price 1.46 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-17 00:00:00 I 23889.0
5 21954 Sale at price 1.41 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-15 00:00:00 I 30955.0
6 21954 Sale at price 1.41 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-15 00:00:00 I 30955.0
7 14896 Sale at price 1.51 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-11 00:00:00 I 22493.0
8 110000 Sale at price 1.51 - 1.55 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-05 00:00:00 I 168500.0
9 94553 Sale at price 1.54 - 1.56 per share. WILLIAM ANDERSON WITTEKIND Beneficial Owner of more than 10% of a Class of Security 2024-07-02 00:00:00 I 146812.0
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.00-18.97M
TaxRateForCalcs0.000.000.000.21
NormalizedEBITDA-18.30M-27.27M-19.48M-22.58M
TotalUnusualItems-158.85M-58.60M-19.38M-90.36M
TotalUnusualItemsExcludingGoodwill-158.85M-58.60M-19.38M-90.36M
NetIncomeFromContinuingOperationNetMinorityInterest-178.01M-88.43M-39.68M-113.43M
ReconciledDepreciation129.09K121.86K113.50K123.59K
EBITDA-177.15M-85.87M-38.86M-112.94M
EBIT-177.28M-85.99M-38.98M-113.06M
NetInterestIncome-609.34K-2.43M-706.96K-250.80K
InterestExpense725.68K2.43M706.96K372.84K
InterestIncome116.35K122.04K13.18K
NormalizedIncome-19.16M-29.82M-20.30M-42.05M
NetIncomeFromContinuingAndDiscontinuedOperation-178.01M-88.43M-39.68M-113.43M
TotalExpenses18.55M27.39M19.60M22.83M
TotalOperatingIncomeAsReported-188.97M-81.64M-38.56M-116.08M
DilutedAverageShares16.51M9.75M5.63M5.25M
BasicAverageShares16.51M9.75M5.63M5.25M
DilutedEPS-10.80-9.10-7.10-21.60
BasicEPS-10.80-9.10-7.10-21.60
DilutedNIAvailtoComStockholders-178.01M-88.43M-39.68M-113.43M
NetIncomeCommonStockholders-178.01M-88.43M-39.68M-113.43M
NetIncome-178.01M-88.43M-39.68M-113.43M
NetIncomeIncludingNoncontrollingInterests-178.01M-88.43M-39.68M-113.43M
NetIncomeContinuousOperations-178.01M-88.43M-39.68M-113.43M
TaxProvision0.0034.00-125.28K
PretaxIncome-178.01M-88.43M-39.68M-113.43M
OtherIncomeExpense-158.85M-58.60M-19.38M-90.36M
SpecialIncomeCharges-158.74M-58.60M-19.38M-90.36M
OtherSpecialCharges1.30M
ImpairmentOfCapitalAssets170.42M54.25M18.96M93.25M
RestructuringAndMergernAcquisition-11.68M3.05M419.18K-2.90M
GainOnSaleOfSecurity-112.15K-1.02K9.00-32.63K
NetNonOperatingInterestIncomeExpense-609.34K-2.43M-706.96K-250.80K
InterestExpenseNonOperating725.68K2.43M706.96K372.84K
InterestIncomeNonOperating116.35K122.04K13.18K
OperatingIncome-18.55M-27.39M-19.60M-22.83M
OperatingExpense18.55M27.39M19.60M22.83M
DepreciationAmortizationDepletionIncomeStatement129.09K121.86K113.50K123.59K
DepreciationAndAmortizationInIncomeStatement129.09K121.86K113.50K123.59K
ResearchAndDevelopment537.43K2.71M4.17M8.37M
SellingGeneralAndAdministration17.88M24.56M15.32M14.33M
GeneralAndAdministrativeExpense17.88M24.56M15.32M14.33M
OtherGandA17.88M24.56M15.32M14.33M
GrossProfit0.000.00
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber17.74M15.50M6.37M5.30M
ShareIssued17.74M15.50M6.37M5.30M
NetDebt9.34M2.23M2.75M
TotalDebt10.17M3.79M5.59M7.02M
TangibleBookValue-27.48M-27.38M-7.79M-636.42K
InvestedCapital-11.91M134.43M51.13M78.40M
WorkingCapital-28.11M-28.31M-8.46M3.11M
NetTangibleAssets-27.48M-27.38M-7.79M-636.42K
CapitalLeaseObligations737.59K1.34M969.01K1.24M
CommonStockEquity-21.35M131.98M46.50M72.62M
TotalCapitalization-21.35M131.98M46.50M77.20M
TotalEquityGrossMinorityInterest-21.35M131.98M46.50M72.62M
StockholdersEquity-21.35M131.98M46.50M72.62M
GainsLossesNotAffectingRetainedEarnings10.81M-170.85K-29.88K-30.44K
OtherEquityAdjustments10.81M-170.85K-29.88K-30.44K
RetainedEarnings-510.46M-332.46M-244.03M-204.35M
AdditionalPaidInCapital478.28M464.59M290.55M276.99M
CapitalStock17.74K15.85K6.37K5.30K
CommonStock17.74K15.85K6.37K5.30K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest29.58M31.15M11.80M12.01M
TotalNonCurrentLiabilitiesNetMinorityInterest424.55K842.39K775.59K5.56M
OtherNonCurrentLiabilities6.04M
LongTermDebtAndCapitalLeaseObligation424.55K842.39K775.59K5.56M
LongTermCapitalLeaseObligation424.55K842.39K775.59K985.70K
LongTermDebt4.58M5.78M
CurrentLiabilities29.16M30.31M11.02M6.45M
OtherCurrentLiabilities1.01M12.61M184.73K2.56M
CurrentDebtAndCapitalLeaseObligation9.75M2.94M4.82M1.45M
CurrentCapitalLeaseObligation313.05K493.55K193.42K253.64K
CurrentDebt9.44M2.45M4.62M1.20M
OtherCurrentBorrowings245.00K245.00K1.20M
CurrentNotesPayable9.19M2.21M4.62M0.00
PayablesAndAccruedExpenses18.40M14.76M6.02M2.43M
CurrentAccruedExpenses5.84M5.31M723.17K1.03M
Payables12.56M9.45M5.30M1.40M
AccountsPayable12.56M9.45M5.30M1.40M
TotalAssets8.23M163.13M58.30M84.63M
TotalNonCurrentAssets7.18M161.13M55.74M75.07M
OtherNonCurrentAssets19.85K21.74K68.64K20.98K
NonCurrentPrepaidAssets0.0019.85K20.98K
GoodwillAndOtherIntangibleAssets6.13M159.36M54.29M73.26M
OtherIntangibleAssets165.99K30.04K42.65M61.62M
Goodwill5.96M159.33M11.64M11.64M
NetPPE1.06M1.75M1.42M1.74M
AccumulatedDepreciation-702.18K-578.34K-464.80K-357.48K
GrossPPE1.76M2.33M1.89M2.10M
Leases224.63K224.63K224.63K224.63K
OtherProperties1.33M1.91M1.49M1.70M
MachineryFurnitureEquipment205.40K195.83K172.86K172.86K
Properties0.000.000.000.00
CurrentAssets1.05M2.00M2.57M9.57M
OtherCurrentAssets566.08K668.93K690.92K393.00K
PrepaidAssets232.94K
Receivables0.001.11M0.001.64K
OtherReceivables1.11M1.64K
CashCashEquivalentsAndShortTermInvestments480.55K220.47K1.87M9.17M
OtherShortTermInvestments387.85K0.00
CashAndCashEquivalents92.70K220.47K1.87M9.17M
CashFinancial92.70K220.47K1.87M9.17M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-7.87M-11.04M-11.80M-15.74M
RepaymentOfDebt-870.07K-1.12M-560.85K-546.65K
IssuanceOfDebt6.98M8.05M0.001.22M
IssuanceOfCapitalStock2.38M3.00M4.01M4.68M
CapitalExpenditure-70.43K-29.77K-5.16K-48.89K
InterestPaidSupplementalData24.55K20.13K352.33K79.72K
IncomeTaxPaidSupplementalData0.000.000.0034.00
EndCashPosition92.70K220.47K1.87M9.17M
BeginningCashPosition220.47K1.87M9.17M20.66M
EffectOfExchangeRateChanges-135.89K60.14K-8.39K-5.24K
ChangesInCash8.12K-1.71M-7.29M-11.49M
FinancingCashFlow8.38M10.52M4.52M4.25M
CashFlowFromContinuingFinancingActivities8.38M10.52M4.52M4.25M
NetOtherFinancingCharges-971.23K-870.07K-1.12M-560.85K
ProceedsFromStockOptionExercised0.00341.87K1.62M134.91K
NetCommonStockIssuance2.38M3.00M4.01M4.68M
CommonStockIssuance2.38M3.00M4.01M4.68M
NetIssuancePaymentsOfDebt6.98M8.05M0.00-560.85K
NetShortTermDebtIssuance4.28M0.00
ShortTermDebtIssuance4.28M0.00
NetLongTermDebtIssuance6.98M8.05M0.00-560.85K
LongTermDebtPayments-870.07K-1.12M-560.85K-546.65K
LongTermDebtIssuance6.98M8.05M0.001.22M
InvestingCashFlow-500.00K-1.26M-29.77K-5.16K
CashFlowFromContinuingInvestingActivities-500.00K-1.26M-29.77K-5.16K
NetInvestmentPurchaseAndSale-500.00K0.00
PurchaseOfInvestment-500.00K0.00
NetBusinessPurchaseAndSale0.00-1.19M0.00
SaleOfBusiness0.0065.85K0.00
PurchaseOfBusiness0.00-1.26M0.00
NetPPEPurchaseAndSale0.00-70.43K-29.77K-5.16K
PurchaseOfPPE0.00-70.43K-29.77K-5.16K
OperatingCashFlow-7.87M-10.97M-11.77M-15.73M
CashFlowFromContinuingOperatingActivities-7.87M-10.97M-11.77M-15.73M
ChangeInWorkingCapital5.86M8.81M4.31M1.42M
ChangeInOtherCurrentLiabilities-42.56K11.28K-81.28K10.54K
ChangeInPayablesAndAccruedExpense3.61M8.83M3.32M941.67K
ChangeInAccruedExpense499.33K4.77M-578.81K-139.64K
ChangeInPayable3.11M4.06M3.89M1.08M
ChangeInAccountPayable3.11M4.06M3.89M1.08M
ChangeInPrepaidAssets1.14M1.08M1.07M461.31K
ChangeInReceivables1.15M-1.11M46.001.59K
OtherNonCashItems-9.70M8.29M995.80K-2.60M
StockBasedCompensation3.31M4.67M3.54M5.49M
UnrealizedGainLossOnInvestmentSecurities112.15K0.00
AssetImpairmentCharge170.42M54.25M18.96M93.25M
DepreciationAmortizationDepletion129.09K121.86K113.50K123.59K
DepreciationAndAmortization129.09K121.86K113.50K123.59K
AmortizationCashFlow9.90K8.30K6.17K14.99K
AmortizationOfIntangibles9.90K8.30K6.17K14.99K
Depreciation119.19K113.56K107.32K108.59K
OperatingGainsLosses1.30M18.17K
GainLossOnSaleOfPPE0.0018.17K0.00
NetIncomeFromContinuingOperations-178.01M-88.43M-39.68M-113.43M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LNAI
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status