| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 129095 USD | 121859 USD | 113496 USD | 123590 USD | 123535 USD | 108584 USD | 71709 USD | 2.86 M USD | 14528 USD | 27395 USD | — | 18981 USD |
| Stock-Based Compensation | 3.31 M USD | 4.67 M USD | 3.54 M USD | 5.24 M USD | 1.30 M USD | 884724 USD | 2.12 M USD | 63717 USD | — | — | — | — |
| Capital Expenditures | — | 70430 USD | 29774 USD | 5156 USD | 48892 USD | 184463 USD | 716669 USD | 30000 USD | — | — | — | — |
| Cash Flow from Investing | -500000 USD | -1.26 M USD | -29774 USD | -5156 USD | -48892 USD | -184463 USD | -716669 USD | -575732 USD | -196140 USD | 1.05 M USD | — | -1.95 M USD |
| Cash Flow from Financing | 8.38 M USD | 10.52 M USD | 4.52 M USD | 4.25 M USD | 32.60 M USD | 7.20 M USD | 6.02 M USD | 16.71 M USD | 5.51 M USD | — | — | 6.67 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.