Financhill
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LNZA Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
-4.65%
Day range:
$0.25 - $0.33
52-week range:
$0.14 - $2.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
3.68x
Volume:
16M
Avg. volume:
3.3M
1-year change:
-86.03%
Market cap:
$58M
Revenue:
$49.6M
EPS (TTM):
-$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.4M $25.5M $37.3M $62.6M $49.6M
Revenue Growth (YoY) -- 38.73% 46.67% 67.72% -20.82%
 
Cost of Revenues $11.6M $15.2M $28.3M $45M $26M
Gross Profit $6.8M $10.2M $9.1M $17.7M $23.6M
Gross Profit Margin 36.84% 40.19% 24.25% 28.18% 47.63%
 
R&D Expenses $34.5M $44.2M $53.2M $68.1M $77M
Selling, General & Admin $9M $13.2M $26.8M $50.4M $50M
Other Inc / (Exp) $172K $2.4M -$2.8M -$29.4M -$17.7M
Operating Expenses $46.5M $61.3M $84.7M $124M $132.6M
Operating Income -$39.7M -$51M -$75.6M -$106.4M -$108.9M
 
Net Interest Expenses $351K $7K -- -- --
EBT. Incl. Unusual Items -$39.9M -$48.6M -$78.3M -$131.2M -$123.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37.7M -$46.7M -$76.4M -$134.1M -$137.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.7M -$46.7M -$76.4M -$134.1M -$137.7M
 
Basic EPS (Cont. Ops) -$0.35 -$0.43 -$0.59 -$0.79 -$0.70
Diluted EPS (Cont. Ops) -$0.35 -$0.43 -$0.59 -$0.79 -$0.70
Weighted Average Basic Share $196.2M $196.2M $196.2M $176M $197.6M
Weighted Average Diluted Share $196.2M $196.2M $196.2M $176M $197.6M
 
EBITDA -$36.6M -$44.8M -$70.9M -$100.9M -$103.3M
EBIT -$39.5M -$48.6M -$75.6M -$106.4M -$108.9M
 
Revenue (Reported) $18.4M $25.5M $37.3M $62.6M $49.6M
Operating Income (Reported) -$39.7M -$51M -$75.6M -$106.4M -$108.9M
Operating Income (Adjusted) -$39.5M -$48.6M -$75.6M -$106.4M -$108.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $7.9M $9.6M $10.2M $9.5M
Revenue Growth (YoY) -- -- 22.77% 6.2% -7.43%
 
Cost of Revenues -- $5.8M $7.8M $6.8M $7.5M
Gross Profit -- $2M $1.9M $3.5M $2M
Gross Profit Margin -- 25.81% 19.24% 33.91% 20.77%
 
R&D Expenses -- $12.4M $16.3M $17.1M $16.5M
Selling, General & Admin -- $5.1M $16.8M $11M $15.7M
Other Inc / (Exp) -- -$26K -$30.4M $179K $17.9M
Operating Expenses -- $18.5M $34.4M $29.6M $33M
Operating Income -- -$16.5M -$32.5M -$26.2M -$31.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$16.5M -$62.7M -$24.8M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$16.8M -$63.3M -$25.5M -$19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$16.8M -$63.3M -$25.5M -$19.2M
 
Basic EPS (Cont. Ops) -- -$0.13 -$0.58 -$0.13 -$0.10
Diluted EPS (Cont. Ops) -- -$0.13 -$0.58 -$0.13 -$0.10
Weighted Average Basic Share -- $196.2M $116.5M $197M $196.5M
Weighted Average Diluted Share -- $196.2M $116.5M $197M $196.5M
 
EBITDA -- -$15.4M -$31.3M -$24.6M -$30.3M
EBIT -- -$16.5M -$32.5M -$26.2M -$31.1M
 
Revenue (Reported) -- $7.9M $9.6M $10.2M $9.5M
Operating Income (Reported) -- -$16.5M -$32.5M -$26.2M -$31.1M
Operating Income (Adjusted) -- -$16.5M -$32.5M -$26.2M -$31.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $39.1M $63.2M $48.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $30.2M $44M $26.7M
Gross Profit -- -- $8.9M $19.3M $22.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $57.1M $68.9M $76.4M
Selling, General & Admin -- -- $38.6M $44.6M $54.7M
Other Inc / (Exp) -- $79K -$33.1M $1.2M $13K
Operating Expenses -- -- $100.5M $119.3M $136M
Operating Income -- -- -$91.7M -$100M -$113.8M
 
Net Interest Expenses -- $2K -- -- --
EBT. Incl. Unusual Items -- -- -$124.6M -$93.3M -$111.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$122.9M -$96.3M -$131.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$122.9M -$96.3M -$131.5M
 
Basic EPS (Cont. Ops) -- -- -$1.03 -$0.49 -$0.67
Diluted EPS (Cont. Ops) -- -- -$1.03 -$0.49 -$0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$86.7M -$94.3M -$109M
EBIT -- -- -$91.5M -$100M -$113.8M
 
Revenue (Reported) -- -- $39.1M $63.2M $48.8M
Operating Income (Reported) -- -- -$91.7M -$100M -$113.8M
Operating Income (Adjusted) -- -- -$91.5M -$100M -$113.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $7.9M $9.6M $10.2M $9.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.8M $7.8M $6.8M $7.5M
Gross Profit -- $2M $1.9M $3.5M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $12.4M $16.3M $17.1M $16.5M
Selling, General & Admin -- $5.1M $16.8M $11M $15.7M
Other Inc / (Exp) -- -$26K -$30.4M $179K $17.9M
Operating Expenses -- $18.5M $34.4M $29.6M $33M
Operating Income -- -$16.5M -$32.5M -$26.2M -$31.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$16.5M -$62.7M -$24.8M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$16.8M -$63.3M -$25.5M -$19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$16.8M -$63.3M -$25.5M -$19.2M
 
Basic EPS (Cont. Ops) -- -$0.13 -$0.58 -$0.13 -$0.10
Diluted EPS (Cont. Ops) -- -$0.13 -$0.58 -$0.13 -$0.10
Weighted Average Basic Share -- $196.2M $116.5M $197M $196.5M
Weighted Average Diluted Share -- $196.2M $116.5M $197M $196.5M
 
EBITDA -- -$15.4M -$31.3M -$24.6M -$30.3M
EBIT -- -$16.5M -$32.5M -$26.2M -$31.1M
 
Revenue (Reported) -- $7.9M $9.6M $10.2M $9.5M
Operating Income (Reported) -- -$16.5M -$32.5M -$26.2M -$31.1M
Operating Income (Adjusted) -- -$16.5M -$32.5M -$26.2M -$31.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $60.5M $343.4K $83M $75.6M $43.5M
Short Term Investments -- -- -- $45.2M $12.4M
Accounts Receivable, Net $5.5M -- $11.7M $11.2M $9.5M
Inventory $2M -- $4.2M $5.3M $5.7M
Prepaid Expenses $1.4M $337.5K $2.8M $3.7M $3.4M
Other Current Assets $1M -- $4.2M $3.5M $5.9M
Total Current Assets $76.6M $680.9K $123.9M $172.7M $99.3M
 
Property Plant And Equipment $18M -- $26.7M $41.1M $49.1M
Long-Term Investments $23.2M -- $25.6M $22.1M $19.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $150M $750K $5.7M $6.9M
Total Assets $119M $150.9M $176.9M $241.6M $174.7M
 
Accounts Payable $1.1M $85.5K $7.5M $4.1M $5.3M
Accrued Expenses $6.4M $229.7K $11.5M $12.8M $11.2M
Current Portion Of Long-Term Debt $570K -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M -- $798K $126K $158K
Other Current Liabilities -- -- $33.1M $7.6M $7.7M
Total Current Liabilities $15.2M $751.4K $56M $27.8M $30.4M
 
Long-Term Debt $3.1M -- -- -- $51.1M
Capital Leases -- -- -- -- --
Total Liabilities $430.2M $11.6M $605.6M $127.2M $161.2M
 
Common Stock -- $150M $1K $19K $19K
Other Common Equity Adj $3.2M -- $2.7M $2.4M $1.4M
Common Equity -$311.2M $139.3M -$428.7M $114.5M $13.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$311.2M $139.3M -$428.7M $114.5M $13.4M
 
Total Liabilities and Equity $119M $150.9M $176.9M $241.6M $174.7M
Cash and Short Terms $60.5M $343.4K $83M $120.7M $55.9M
Total Debt $3.6M -- -- -- $51.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $145.1M $56.7M $13.8M
Short Term Investments -- -- $49.1M $34.8M $7.4M
Accounts Receivable, Net -- -- $9.3M $10.7M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $18M $14.8M $14.2M
Total Current Assets -- -- $240.6M $146.9M $57.7M
 
Property Plant And Equipment -- -- $26.2M $40.4M $48.7M
Long-Term Investments -- -- $24.8M $21.3M $15M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $300K $5.8M $4.5M
Total Assets -- -- $308M $214.5M $125.8M
 
Accounts Payable -- -- $11.5M $2.1M $6.4M
Accrued Expenses -- -- $8.8M $11.3M $10M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $807K $128K $166K
Other Current Liabilities -- -- $9.9M $4M $4.7M
Total Current Liabilities -- -- $34.1M $21.3M $26.5M
 
Long-Term Debt -- -- -- -- $34.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $78.1M $122.7M $127M
 
Common Stock -- -- $19K $19K $19K
Other Common Equity Adj -- -- $2.7M $2.4M $3.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $229.8M $91.8M -$1.2M
 
Total Liabilities and Equity -- -- $308M $214.5M $125.8M
Cash and Short Terms -- -- $194.2M $91.6M $21.2M
Total Debt -- -- -- -- $34.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$37.7M -$46.7M -$76.4M -$134.1M -$137.7M
Depreciation & Amoritzation $3M $3.8M $4.7M $5.5M $5.6M
Stock-Based Compensation $2.4M $2.5M $2.5M $15.2M $13.2M
Change in Accounts Receivable -$10.1M -$2.8M -$15.1M -$9.9M $9.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$39.3M -$42.6M -$84.7M -$97.3M -$89.1M
 
Capital Expenditures $7.1M $5.8M $10.7M $8.6M $5.3M
Cash Acquisitions -- -- -- -$288K --
Cash From Investing -$6.6M -$5.7M -$10.7M -$57.9M $28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M -- -- -- $40M
Long-Term Debt Repaid -$4.9M -$570K -- -- --
Repurchase of Common Stock -- -- -$649K -$7.7M -$48K
Other Financing Activities $46.5M $113.4M $50M $153.3M -$10M
Cash From Financing $44.7M $116M $50.5M $148.2M $30.2M
 
Beginning Cash (CF) $62.1M $60.9M $128.7M $83.7M $76.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $67.7M -$44.8M -$7M -$30.5M
Ending Cash (CF) $60.9M $128.7M $83.7M $76.3M $45.7M
 
Levered Free Cash Flow -$46.4M -$48.3M -$95.4M -$105.8M -$94.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$16.8M -$63.3M -$25.5M -$19.2M
Depreciation & Amoritzation -- $1.1M $1.3M $1.5M $781K
Stock-Based Compensation -- $738K $3.5M $2.5M $2.3M
Change in Accounts Receivable -- -$4M $1.2M -$561K $6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18.1M -$33.8M -$28.3M -$21.1M
 
Capital Expenditures -- $1.9M $1.4M $1.5M $713K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.9M -$50.5M $9.2M $4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$12.5M
Repurchase of Common Stock -- -- -- -$48K --
Other Financing Activities -- -- $145.6M -- --
Cash From Financing -- $7K $146.4M $186K -$12.5M
 
Beginning Cash (CF) -- $128.7M $83.7M $76.3M $45.7M
Foreign Exchange Rate Adjustment -- -$103K -$25K $48K -$389K
Additions / Reductions -- -$20M $62.1M -$18.9M -$29.3M
Ending Cash (CF) -- $108.6M $145.8M $57.4M $16M
 
Levered Free Cash Flow -- -$20M -$35.2M -$29.8M -$21.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$122.9M -$96.3M -$131.5M
Depreciation & Amoritzation -- -- $4.9M $5.7M $4.8M
Stock-Based Compensation -- $738K $5.3M $14.2M $13M
Change in Accounts Receivable -- -- -$9.9M -$11.7M $16.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$100.4M -$91.8M -$81.9M
 
Capital Expenditures -- $1.9M $10.2M $8.7M $4.5M
Cash Acquisitions -- -- -- -$288K --
Cash From Investing -- -- -$59.3M $1.8M $23.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $7.6M --
Cash From Financing -- -- $196.9M $2M $17.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $37.3M -$88M -$40.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$110.6M -$100.4M -$86.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$16.8M -$63.3M -$25.5M -$19.2M
Depreciation & Amoritzation -- $1.1M $1.3M $1.5M $781K
Stock-Based Compensation -- $738K $3.5M $2.5M $2.3M
Change in Accounts Receivable -- -$4M $1.2M -$561K $6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18.1M -$33.8M -$28.3M -$21.1M
 
Capital Expenditures -- $1.9M $1.4M $1.5M $713K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.9M -$50.5M $9.2M $4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$12.5M
Repurchase of Common Stock -- -- -- -$48K --
Other Financing Activities -- -- $145.6M -- --
Cash From Financing -- $7K $146.4M $186K -$12.5M
 
Beginning Cash (CF) -- $128.7M $83.7M $76.3M $45.7M
Foreign Exchange Rate Adjustment -- -$103K -$25K $48K -$389K
Additions / Reductions -- -$20M $62.1M -$18.9M -$29.3M
Ending Cash (CF) -- $108.6M $145.8M $57.4M $16M
 
Levered Free Cash Flow -- -$20M -$35.2M -$29.8M -$21.8M

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