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Lunai Bioworks (LNAI) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Oct 13, 2026 · Lunai Bioworks (LNAI) Q4 FY26 earnings results →

Lunai Bioworks made $31K in Q4 FY26. Operating margin n/m, net loss $2.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Oct 13, 2026.

Revenue$31K
Year over year—
Operating marginn/m
Net earnings−$2.0M
Operating cash flow−$1.8M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $31K in Q4 FY26, up 48% from the previous quarter.

Operating costs exceeded revenue by $2.1M, an operating margin of -6888.6%. The quarter ended with a net loss of $2.0M, narrower than the previous quarter's $2.6M loss.

Operating cash flow was −$1.8M. Non-cash charges added back $30K of depreciation and amortization and $151K of share-based compensation.

Quarterly history

Lunai Bioworks revenue by quarterLunai Bioworks revenue by quarter$21KQ3 FY26$31KQ4 FY26
Lunai Bioworks net earnings by quarterLunai Bioworks net earnings by quarter−$2.6MQ3 FY26−$2.0MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KOct 13, 2026$31K—n/m−$2.0M−$1.8M
Q3 FY2610-QMay 15, 2026$21K—n/m−$2.6M−$1.0M

Charts

Lunai Bioworks: where the cash came from (+) and went (−), FY26Lunai Bioworks: where the cash came from (+) and went (−), FY26Net borrowing (+) / repaid (−)$7.4MOperating cash flow−$5.3MCash drawn (+) / kept (−)−$1.6MOther financing−$979KOther investing$545KExchange rates−$26KCapital spending−$1K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Lunai Bioworks: profit against cash, quarter by quarterLunai Bioworks: profit against cash, quarter by quarterNet incomeOperating cash flow−$44.2M−$2.0MQ1 FY25−$7.3M−$2.6MQ2 FY25$189K−$1.5MQ3 FY25−$127M−$1.8MQ4 FY25$2.8M−$1.3MQ1 FY26−$1.8M−$1.1MQ2 FY26−$2.6M−$1.0MQ3 FY26−$2.0M−$1.8MQ4 FY26
Latest (Q4 FY26): Net income −$2.0M, Operating cash flow −$1.8M.
Lunai Bioworks: diluted shares by fiscal yearLunai Bioworks: diluted shares by fiscal year47MFY2153MFY2256MFY2398MFY242MFY253MFY26
-92.9% since FY21: buybacks shrank the count.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Lunai Bioworks

As of June 30, 2026, Lunai Bioworks Inc. operated principally through two operating subsidiaries, Renovaro Biosciences and BioSymetrics; a third wholly owned subsidiary, Lunai Bioworks IP, Inc., holds the intellectual property acquired in the May 2026 Neurobridge acquisition, including the N2B intranasal drug delivery platform. BioSymetrics refers to BioSymetrics Inc. and its wholly owned subsidiary BioSymetrics Corp., which were acquired on April 8, 2025. During the quarter ended September 30, 2025, GEDi Cube B.V. ("GEDi Cube"), acquired on February 13, 2024, filed for bankruptcy and ceased operations. Following GEDi Cube's bankruptcy and subsequent deconsolidation, the Company continued pursuing its AI-driven precision medicine and biomarker discovery strategy through BioSymetrics, which had been acquired prior to the bankruptcy.

In its own words, from its 10-K, filed Oct 13, 2026.

Lunai Bioworks against its Pharmaceutical Preparations peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
LNAI Lunai BioworksQ4 FY26$31K—n/m
JNJ Johnson & JohnsonQ3 2026$25.4B+6%0.1%
LLY ELI LillyQ3 2026$24.4B+39%34.5%
MRK MerckQ3 2026$18.1B+5%30.7%
ABBV AbbVieQ3 2026$17.4B+10%36.0%
PFE PfizerQ3 2026$16.6B-0.4%20.4%
BMY Bristol Myers SquibbQ3 2026$13.1B+7%19.4%
ABT Abbott LaboratoriesQ3 2026$13.0B+14%10.4%
REGN Regeneron PharmaceuticalsQ3 2026$5.1B+36%40.0%

Source: Lunai Bioworks 10-K on SEC EDGAR · CIK 1527728 · Pharmaceutical Preparations

13F: who owns LNAI and who is buying

Largest holders of LNAI (13F)Largest holders of LNAI (13F)Ground Swell Capital, LLC$174KState Street$123KGeode Capital Management, LLC$79KJane Street Group, LLC$77KVanguard Capital Management LLC$53KBlackRock$52KVirtu Financial LLC$42KVanguard Fiduciary Trust$28KRoyal Bank of Canada$5KTower Research Capital LLC$5K

More on LNAI

History

Every quarter: Q4 FY26 results · Q3 FY26 results

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