Financhill
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LNZA Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
26.65%
Day range:
$0.23 - $0.27
52-week range:
$0.14 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
3.51x
Volume:
1.1M
Avg. volume:
3.7M
1-year change:
-90.32%
Market cap:
$47.3M
Revenue:
$49.6M
EPS (TTM):
-$0.65
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $7.1M $11.6M $20.5M $12M
Revenue Growth (YoY) -- -- 62.07% 76.99% -41.21%
 
Cost of Revenues -- $5.2M $9.1M $12M $5.6M
Gross Profit -- $1.9M $2.5M $8.5M $6.5M
Gross Profit Margin -- 26.56% 21.68% 41.4% 53.72%
 
R&D Expenses -- $15M $13.3M $16.3M $16.5M
Selling, General & Admin -- $1.6M $7.3M $9.3M $15.7M
Other Inc / (Exp) -- $105K -$1.7M $524K $5.6M
Operating Expenses -- $17.7M $21.9M $27.1M $33.5M
Operating Income -- -$15.8M -$19.4M -$18.6M -$27M
 
Net Interest Expenses -- $2K -- -- --
EBT. Incl. Unusual Items -- -$15.7M -$21M -$16.7M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$21.4M -$18.7M -$27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$16.1M -$21.4M -$18.7M -$27M
 
Basic EPS (Cont. Ops) -- -$0.27 -$0.16 -$0.09 -$0.14
Diluted EPS (Cont. Ops) -- -$0.27 -$0.16 -$0.09 -$0.14
Weighted Average Basic Share -- $196.2M $196.2M $194.7M $197.8M
Weighted Average Diluted Share -- $196.2M $196.2M $194.7M $197.8M
 
EBITDA -- -$14.6M -$18.1M -$17.2M -$25.7M
EBIT -- -$15.7M -$19.4M -$18.6M -$27M
 
Revenue (Reported) -- $7.1M $11.6M $20.5M $12M
Operating Income (Reported) -- -$15.8M -$19.4M -$18.6M -$27M
Operating Income (Adjusted) -- -$15.7M -$19.4M -$18.6M -$27M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $37.3M $62.6M $49.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $28.3M $45M $26M
Gross Profit -- -- $9.1M $17.7M $23.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $53.2M $68.1M $77M
Selling, General & Admin -- -- $26.8M $50.4M $50M
Other Inc / (Exp) -- $105K -$2.8M -$29.4M -$17.7M
Operating Expenses -- -- $84.7M $124M $132.6M
Operating Income -- -- -$75.6M -$106.4M -$108.9M
 
Net Interest Expenses -- $2K -- -- --
EBT. Incl. Unusual Items -- -- -$78.3M -$131.2M -$123.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$76.4M -$134.1M -$137.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$76.4M -$134.1M -$137.7M
 
Basic EPS (Cont. Ops) -- -- -$0.59 -$0.94 -$0.70
Diluted EPS (Cont. Ops) -- -- -$0.59 -$0.94 -$0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$70.8M -$100.9M -$103.3M
EBIT -- -- -$75.5M -$106.4M -$108.9M
 
Revenue (Reported) -- -- $37.3M $62.6M $49.6M
Operating Income (Reported) -- -- -$75.6M -$106.4M -$108.9M
Operating Income (Adjusted) -- -- -$75.5M -$106.4M -$108.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.1M $37.3M $62.6M $49.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2M $28.3M $45M $26M --
Gross Profit $1.9M $9.1M $17.7M $23.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $53.2M $68.1M $77M --
Selling, General & Admin $1.6M $26.8M $50.4M $50M --
Other Inc / (Exp) $105K -$2.8M -$29.4M -$17.7M --
Operating Expenses $17.7M $84.7M $124M $132.6M --
Operating Income -$15.8M -$75.6M -$106.4M -$108.9M --
 
Net Interest Expenses $2K $5K -- -- --
EBT. Incl. Unusual Items -$15.7M -$78.3M -$131.2M -$123.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$76.4M -$134.1M -$137.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.1M -$76.4M -$134.1M -$137.7M --
 
Basic EPS (Cont. Ops) -$0.27 -$0.59 -$0.94 -$0.70 --
Diluted EPS (Cont. Ops) -$0.27 -$0.59 -$0.94 -$0.70 --
Weighted Average Basic Share $196.2M $784.9M $702.6M $790.3M --
Weighted Average Diluted Share $196.2M $784.9M $702.6M $790.3M --
 
EBITDA -$14.6M -$70.8M -$100.9M -$103.3M --
EBIT -$15.7M -$75.5M -$106.4M -$108.9M --
 
Revenue (Reported) $7.1M $37.3M $62.6M $49.6M --
Operating Income (Reported) -$15.8M -$75.6M -$106.4M -$108.9M --
Operating Income (Adjusted) -$15.7M -$75.5M -$106.4M -$108.9M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $343.4K $83M $75.6M $43.5M
Short Term Investments -- -- -- $45.2M $12.4M
Accounts Receivable, Net -- -- $11.7M $11.2M $9.5M
Inventory -- -- $4.2M $5.3M $5.7M
Prepaid Expenses -- $337.5K $2.8M $3.7M $3.4M
Other Current Assets -- -- $4.2M $3.5M $5.9M
Total Current Assets -- $680.9K $123.9M $172.7M $99.3M
 
Property Plant And Equipment -- -- $26.7M $41.1M $49.1M
Long-Term Investments -- -- $25.6M $22.1M $19.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $150M $750K $5.7M $6.9M
Total Assets -- $150.9M $176.9M $241.6M $174.7M
 
Accounts Payable -- $85.5K $7.5M $4.1M $5.3M
Accrued Expenses -- $229.7K $11.5M $12.8M $11.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $798K $126K $158K
Other Current Liabilities -- -- $33.1M $7.6M $7.7M
Total Current Liabilities -- $751.4K $56M $27.8M $30.4M
 
Long-Term Debt -- -- -- -- $51.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $11.6M $605.6M $127.2M $161.2M
 
Common Stock -- $150M $1K $19K $19K
Other Common Equity Adj -- -- $2.7M $2.4M $1.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $139.3M -$428.7M $114.5M $13.4M
 
Total Liabilities and Equity -- $150.9M $176.9M $241.6M $174.7M
Cash and Short Terms -- $343.4K $83M $120.7M $55.9M
Total Debt -- -- -- -- $51.1M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$21.4M -$18.7M -$27M
Depreciation & Amoritzation -- -- $1.2M $1.5M $1.3M
Stock-Based Compensation -- -- $460K $3.3M $3.5M
Change in Accounts Receivable -- -- -$3.1M -$4.4M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$13.4M -$15.7M -$19.7M
 
Capital Expenditures -- -- $4.2M $1.4M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.2M -$1.4M $14.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$649K -- --
Other Financing Activities -- -- $50M $7.7M -$10.3M
Cash From Financing -- -- $50.5M $913K -$10M
 
Beginning Cash (CF) -- -- $51M $92.1M $61M
Foreign Exchange Rate Adjustment -- -- -$323K $448K $235K
Additions / Reductions -- -- $33M -$16.2M -$15.5M
Ending Cash (CF) -- -- $83.7M $76.3M $45.7M
 
Levered Free Cash Flow -- -- -$17.6M -$17.1M -$21.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$76.4M -$134.1M -$137.7M
Depreciation & Amoritzation -- -- $4.7M $5.5M $5.6M
Stock-Based Compensation -- -- $2.5M $15.2M $13.2M
Change in Accounts Receivable -- -- -$15.1M -$9.9M $9.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$84.7M -$97.3M -$89.1M
 
Capital Expenditures -- -- $10.7M $8.6M $5.3M
Cash Acquisitions -- -- -- -$288K --
Cash From Investing -- -- -$10.7M -$57.9M $28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $153.3M -$10M
Cash From Financing -- -- $50.5M $148.2M $30.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$44.8M -$7M -$30.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$95.4M -$105.8M -$94.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$76.4M -$134.1M -$137.7M --
Depreciation & Amoritzation -- $4.7M $5.5M $5.6M --
Stock-Based Compensation -- $2.5M $15.2M $13.2M --
Change in Accounts Receivable -- -$15.1M -$9.9M $9.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$84.7M -$97.3M -$89.1M --
 
Capital Expenditures -- $10.7M $8.6M $5.3M --
Cash Acquisitions -- -- -$288K -- --
Cash From Investing -- -$10.7M -$57.9M $28.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$649K -- -- --
Other Financing Activities -- $50M $153.3M -$10M --
Cash From Financing -- $50.5M $148.2M $30.2M --
 
Beginning Cash (CF) -- $369.7M $433M $257.6M --
Foreign Exchange Rate Adjustment -- -$178K -$404K -$52K --
Additions / Reductions -- -$44.8M -$7M -$30.5M --
Ending Cash (CF) -- $324.6M $425.5M $227M --
 
Levered Free Cash Flow -- -$95.4M -$105.8M -$94.4M --

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