Lunai Bioworks (LNAI) Debt by Year
Lunai Bioworks Inc held $1.7M in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Lunai Bioworks Inc has filed alongside them.
Ticker history: RENB became LNAI (Lunai Bioworks Inc) on . Earlier news and filings retain their original names and dates. View RENB history.
Annual figures, oldest first. Point at a bar to read its period.
LNAI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1410-K | FY1310-K | FY1210-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $16.1M | N/A | $0-100.0% | $1.2M0.0% | $1.2M0.0% | $1.2M | N/A | N/A | N/A | $103K | $100K-86.3% | $728K | N/A | N/A |
| Cash & Equivalents | $1.7M+1748.6% | $93K-58.0% | $220K-88.2% | $1.9M-79.6% | $9.2M-55.6% | $20.7M+137.6% | $8.7M-29.2% | $12.3M-21.3% | $15.6M+295.8% | $3.9M+16768.0% | $23K | $3.0M+15909.5% | $19K+329.0% | $4K | $336 |
LNAI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $978K | $938K | $16.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.7M+1748.6% | $3.2M+241.8% | $492K+57.7% | $625K+183.3% | $93K-58.0% | $923K+195.2% | $312K+27.8% | $221K-57.9% | $220K-88.2% | $313K-89.4% | $244K-94.1% | $523K-93.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Lunai Bioworks Inc financials
Frequently Asked Questions
Lunai Bioworks Inc held $1.7M in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lunai Bioworks Inc (LNAI) reported on that line in every period on record.