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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-7.87 M USD-10.97 M USD-11.77 M USD-15.73 M USD-20.61 M USD-10.46 M USD-8.51 M USD-4.34 M USD-1.18 M USD-1.47 M USD-2.03 M USD
Depreciation & Amortization129095 USD121859 USD113496 USD123590 USD123535 USD108584 USD71709 USD2.86 M USD14528 USD27395 USD18981 USD
Stock-Based Compensation3.31 M USD4.67 M USD3.54 M USD5.24 M USD1.30 M USD884724 USD2.12 M USD63717 USD
Capital Expenditures70430 USD29774 USD5156 USD48892 USD184463 USD716669 USD30000 USD
Cash Flow from Investing-500000 USD-1.26 M USD-29774 USD-5156 USD-48892 USD-184463 USD-716669 USD-575732 USD-196140 USD1.05 M USD-1.95 M USD
Cash Flow from Financing8.38 M USD10.52 M USD4.52 M USD4.25 M USD32.60 M USD7.20 M USD6.02 M USD16.71 M USD5.51 M USD6.67 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-11.04 M USD-11.80 M USD-15.74 M USD-20.66 M USD-10.64 M USD-9.22 M USD-4.37 M USD

Lunai Bioworks Inc. is a pre-clinical stage biotechnology company that develops medicine, diagnostics, and biodefense products. The company integrates artificial intelligence, genomics, and living biological systems to decode disease mechanisms and identify therapeutic targets. Its pipeline includes genetically modified dendritic cell therapeutic vaccines, such as RENB-DC11 for pancreatic cancer and RENB-DC20 for breast cancer treatment. Lunai Bioworks operates through multiple segments, including RENB, BioSymetrics, and RENC. The company employs proprietary AI platforms combined with zebrafish models to uncover drug efficacy, safety profiles, and clinical biomarkers that traditional research methods may overlook. By integrating phenotypic, proteomic, and genomic data, Lunai Bioworks aims to create clear pathways from disease discovery to patient benefit, focusing on precision medicine approaches for oncology and other therapeutic areas. Headquartered in Los Angeles, California, the company serves both the United States and Netherlands markets.