LUNAI BIOWORKS, INC. — Balance Sheet Charts
57 snapshots of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-27.7% -$22M
$58M
Current Assets↓-55.4% -$3M
$2M
Cash & Equivalents↓-94.1% -$4M
$244K
Receivables
—
Net PPE↓-10.6% -$59K
$497K
Goodwill↑+0.0% +$0
$12M
Intangibles
$33K
Total Liabilities↑+7.8% +$1M
$14M
Current Liabilities↑+21.8% +$2M
$14M
Account Payables
$845K
Long-Term Debt↑+1.6% +$2K
$103K
Short-Term Debt
$120K
Stockholders Equity↓-34.8% -$23M
$44M
Retained Earnings↓-19.0% -$41M
$-258M
Operating Lease ROU Asset↓-19.8% -$201K
$813K
Operating Lease Liability↓-24.7% -$218K
$664K
Gross PP&E↑+4.9% +$48K
$1M
Accumulated Depreciation↑+25.9% +$107K
$518K
Debt Due Y1↑+1.6% +$2K
$103K
Debt Due Y2
$2M
Debt Due >Y5
$100K
Total Debt Carrying Amount
$540K