NASDAQ:LNZA - Nasdaq - US51655R1014 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 0.00 | 300.00K | N/A | |||
Cash Equivalents | 43.50M | 75.58M | N/A | N/A | N/A | |||
Marketable Securities | 12.37M | 45.16M | N/A | N/A | N/A | |||
Receivables | 28.43M | 39.40M | N/A | N/A | N/A | |||
Inventories | 5.74M | 5.34M | N/A | N/A | N/A | |||
Other Current Assets | 9.29M | 7.22M | 200.00K | 300.00K | N/A | |||
Total Current Assets | 99.33M | 172.70M | 200.00K | 700.00K | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 49.12M | 41.13M | N/A | N/A | N/A | |||
Investments And Advances | 19.35M | 22.06M | 152.30M | 150.00M | N/A | |||
Other Non-Current Assets | 6.87M | 5.74M | 0.00 | 200.00K | N/A | |||
Total Non-Current Assets | 75.35M | 68.92M | 152.30M | 150.20M | N/A | |||
TOTAL ASSETS | 174.68M | 241.62M | 152.50M | 150.90M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 11.34M | 12.91M | 2.70M | 600.00K | N/A | |||
Accounts Payable | 5.29M | 4.06M | 3.90M | 100.00K | N/A | |||
Other Current Liabilities | 13.82M | 10.81M | 300.00K | N/A | N/A | |||
Total Current Liabilities | 30.45M | 27.78M | 6.90M | 800.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 51.11M | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 79.68M | 99.37M | 2.80M | 10.90M | N/A | |||
Total Non-Current Liabilities | 130.79M | 99.37M | 2.80M | 10.80M | N/A | |||
TOTAL LIABILITIES | 161.24M | 127.15M | 9.70M | 11.60M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -969.60M | -831.87M | -8.30M | -10.70M | N/A | |||
Additional Paid In Capital | 981.64M | 943.96M | 0.00 | 0.00 | N/A | |||
Common Shares | 19.00K | 19.00K | 151.10M | 150.00M | N/A | |||
Other Shareholders' Equity | 1.39M | 2.36M | N/A | N/A | N/A | |||
Shares Outstanding | 194.92M | 196.64M | 18.80M | 18.80M | N/A | |||
Tangible Book Value per Share | 0.07 | 0.58 | 7.60 | 7.41 | N/A | |||
Total Shareholders' Equity | 13.45M | 114.47M | 142.80M | 139.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 174.68M | 241.62M | 152.50M | 150.90M | N/A | |||
Statistics | ||||||||
Debt/Equity | 3.80 | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.26 | 6.22 | 0.03 | 0.88 | N/A | |||
Return On Assets (ROA) | -78.85% | -57.20% | -0.89% | 0.03% | N/A | |||
Return On Equity (ROE) | -1024.25% | -120.74% | -0.95% | 0.04% | N/A |
All data in USD , ROIC based on taxRate of 0.21