Financhill
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LNZA Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
-36.61%
Day range:
$0.85 - $1.08
52-week range:
$0.84 - $5.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.46x
P/B ratio:
14.83x
Volume:
1.6M
Avg. volume:
611.8K
1-year change:
-79.96%
Market cap:
$201.7M
Revenue:
$62.6M
EPS (TTM):
-$0.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $18.4M $25.5M $37.3M $62.6M
Revenue Growth (YoY) -- -- 38.73% 46.67% 67.72%
 
Cost of Revenues -- $11.6M $15.2M $28.3M $45M
Gross Profit -- $6.8M $10.2M $9.1M $17.7M
Gross Profit Margin -- 36.84% 40.19% 24.25% 28.18%
 
R&D Expenses -- $34.5M $44.2M $53.2M $68.1M
Selling, General & Admin -- $9M $13.2M $26.8M $50.4M
Other Inc / (Exp) -- $172K $2.4M -$2.8M -$29.4M
Operating Expenses -- $46.5M $61.3M $84.7M $124M
Operating Income -- -$39.7M -$51M -$75.6M -$106.4M
 
Net Interest Expenses -- $351K $7K -- --
EBT. Incl. Unusual Items -- -$39.9M -$48.6M -$78.3M -$131.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$37.7M -$46.7M -$76.4M -$134.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$37.7M -$46.7M -$76.4M -$134.1M
 
Basic EPS (Cont. Ops) -- -$0.35 -$0.43 -$0.59 -$0.79
Diluted EPS (Cont. Ops) -- -$0.35 -$0.43 -$0.59 -$0.79
Weighted Average Basic Share -- $196.2M $196.2M $196.2M $176M
Weighted Average Diluted Share -- $196.2M $196.2M $196.2M $176M
 
EBITDA -- -$36.6M -$44.8M -$70.9M -$100.9M
EBIT -- -$39.5M -$48.6M -$75.6M -$106.4M
 
Revenue (Reported) -- $18.4M $25.5M $37.3M $62.6M
Operating Income (Reported) -- -$39.7M -$51M -$75.6M -$106.4M
Operating Income (Adjusted) -- -$39.5M -$48.6M -$75.6M -$106.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $8.1M $19.6M $9.9M
Revenue Growth (YoY) -- -- -- 142.88% -49.28%
 
Cost of Revenues -- -- $6M $14.4M $8.1M
Gross Profit -- -- $2.1M $5.2M $1.8M
Gross Profit Margin -- -- 25.98% 26.7% 18.12%
 
R&D Expenses -- -- $14.3M $16.6M $22M
Selling, General & Admin -- -- $7.3M $11.8M $11.5M
Other Inc / (Exp) -- -- -$1.2M -$1.5M -$19.7M
Operating Expenses -- -- $22.7M $29.8M $34.8M
Operating Income -- -- -$20.6M -$24.6M -$33M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$21.8M -$24.9M -$51.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$22.3M -$25.3M -$57.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$22.3M -$25.3M -$57.4M
 
Basic EPS (Cont. Ops) -- -- -$0.16 -$0.13 -$0.29
Diluted EPS (Cont. Ops) -- -- -$0.16 -$0.13 -$0.29
Weighted Average Basic Share -- -- $196.2M $195.9M $197.8M
Weighted Average Diluted Share -- -- $196.2M $195.9M $197.8M
 
EBITDA -- -- -$19.4M -$23.2M -$31.7M
EBIT -- -- -$20.6M -$24.6M -$33M
 
Revenue (Reported) -- -- $8.1M $19.6M $9.9M
Operating Income (Reported) -- -- -$20.6M -$24.6M -$33M
Operating Income (Adjusted) -- -- -$20.6M -$24.6M -$33M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $32.9M $53.7M $58M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $24.5M $42M $32.4M
Gross Profit -- -- $8.4M $11.7M $25.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $54.9M $65.2M $76.9M
Selling, General & Admin -- -- $21.1M $48.4M $43.6M
Other Inc / (Exp) -- -- -$995K -$31.6M -$22.8M
Operating Expenses -- -- $80.4M $118.8M $126.2M
Operating Income -- -- -$72M -$107.1M -$100.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$73M -$135.5M -$119.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$136.8M -$129.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$71.1M -$136.8M -$129.4M
 
Basic EPS (Cont. Ops) -- -- -$0.70 -$1.01 -$0.65
Diluted EPS (Cont. Ops) -- -- -$0.70 -$1.01 -$0.65
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$67.3M -$101.9M -$94.8M
EBIT -- -- -$71.8M -$107.1M -$100.6M
 
Revenue (Reported) -- -- $32.9M $53.7M $58M
Operating Income (Reported) -- -- -$72M -$107.1M -$100.6M
Operating Income (Adjusted) -- -- -$71.8M -$107.1M -$100.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $25.8M $42.2M $37.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $19.2M $33M $20.4M
Gross Profit -- -- $6.6M $9.2M $17.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $39.9M $51.8M $60.5M
Selling, General & Admin -- -- $19.5M $41.1M $34.2M
Other Inc / (Exp) -- -- -$1.1M -$29.9M -$23.3M
Operating Expenses -- -- $62.8M $96.9M $99.1M
Operating Income -- -- -$56.2M -$87.7M -$81.9M
 
Net Interest Expenses -- -- $5K -- --
EBT. Incl. Unusual Items -- -- -$57.3M -$114.5M -$102.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$55M -$115.4M -$110.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$55M -$115.4M -$110.7M
 
Basic EPS (Cont. Ops) -- -- -$0.43 -$0.85 -$0.56
Diluted EPS (Cont. Ops) -- -- -$0.43 -$0.85 -$0.56
Weighted Average Basic Share -- -- $588.7M $507.9M $592.5M
Weighted Average Diluted Share -- -- $588.7M $507.9M $592.5M
 
EBITDA -- -- -$52.7M -$83.8M -$77.6M
EBIT -- -- -$56.1M -$87.7M -$81.9M
 
Revenue (Reported) -- -- $25.8M $42.2M $37.6M
Operating Income (Reported) -- -- -$56.2M -$87.7M -$81.9M
Operating Income (Adjusted) -- -- -$56.1M -$87.7M -$81.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $60.5M $343.4K $83M $75.6M
Short Term Investments -- -- -- -- $45.2M
Accounts Receivable, Net -- $5.5M -- $11.7M $11.2M
Inventory -- $2M -- $4.2M $5.3M
Prepaid Expenses -- $1.4M $337.5K $2.8M $3.7M
Other Current Assets -- $1M -- $4.2M $3.5M
Total Current Assets -- $76.6M $680.9K $123.9M $172.7M
 
Property Plant And Equipment -- $18M -- $26.7M $41.1M
Long-Term Investments -- $23.2M -- $25.6M $22.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.2M $150M $750K $5.7M
Total Assets -- $119M $150.9M $176.9M $241.6M
 
Accounts Payable -- $1.1M $85.5K $7.5M $4.1M
Accrued Expenses -- $6.4M $229.7K $11.5M $12.8M
Current Portion Of Long-Term Debt -- $570K -- -- --
Current Portion Of Capital Lease Obligations -- $1.6M -- $798K $126K
Other Current Liabilities -- -- -- $33.1M $7.6M
Total Current Liabilities -- $15.2M $751.4K $56M $27.8M
 
Long-Term Debt -- $3.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $430.2M $11.6M $605.6M $127.2M
 
Common Stock -- -- $150M $1K $19K
Other Common Equity Adj -- $3.2M -- $2.7M $2.4M
Common Equity -- -$311.2M $139.3M -$428.7M $114.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$311.2M $139.3M -$428.7M $114.5M
 
Total Liabilities and Equity -- $119M $150.9M $176.9M $241.6M
Cash and Short Terms -- $60.5M $343.4K $83M $120.7M
Total Debt -- $3.6M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $50.4M $91.4M $58.7M
Short Term Investments -- -- -- $35M $28.1M
Accounts Receivable, Net -- -- $11.6M $10.1M $14.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $12M $16M $13.8M
Total Current Assets -- -- $88.8M $177.5M $136.6M
 
Property Plant And Equipment -- -- $20M $28.8M $47.8M
Long-Term Investments -- -- $26M $34.4M $25.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $750K $5.7M $6M
Total Assets -- -- $135.6M $246.3M $216.2M
 
Accounts Payable -- -- $1.5M $5.8M $3.1M
Accrued Expenses -- -- $13.1M $13.2M $14.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.2M $2M $158K
Other Current Liabilities -- -- $29.2M $9.6M $22.7M
Total Current Liabilities -- -- $49M $33.7M $46.9M
 
Long-Term Debt -- -- -- -- $61.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $543.2M $117.9M $202.6M
 
Common Stock -- -- -- $19K $19K
Other Common Equity Adj -- -- $3.4M $1.8M $2.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$407.6M $128.5M $13.6M
 
Total Liabilities and Equity -- -- $135.6M $246.3M $216.2M
Cash and Short Terms -- -- $50.4M $126.4M $86.9M
Total Debt -- -- -- -- $61.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$37.7M -$46.7M -$76.4M -$134.1M
Depreciation & Amoritzation -- $3M $3.8M $4.7M $5.5M
Stock-Based Compensation -- $2.4M $2.5M $2.5M $15.2M
Change in Accounts Receivable -- -$10.1M -$2.8M -$15.1M -$10.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$39.3M -$42.6M -$84.7M -$97.3M
 
Capital Expenditures -- $7.1M $5.8M $10.7M $8.6M
Cash Acquisitions -- -- -- -- -$288K
Cash From Investing -- -$6.6M -$5.7M -$10.7M -$57.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.1M -- -- --
Long-Term Debt Repaid -- -$4.9M -$570K -- --
Repurchase of Common Stock -- -- -- -$649K -$7.7M
Other Financing Activities -- $46.5M $113.4M $50M $153.3M
Cash From Financing -- $44.7M $116M $50.5M $148.2M
 
Beginning Cash (CF) -- $62.1M $60.9M $128.7M $83.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.1M $67.7M -$44.8M -$7M
Ending Cash (CF) -- $60.9M $128.7M $83.7M $76.3M
 
Levered Free Cash Flow -- -$46.4M -$48.3M -$95.4M -$105.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$22.3M -$25.3M -$57.4M
Depreciation & Amoritzation -- -- $1.2M $1.4M $1.3M
Stock-Based Compensation -- -- $653K $3.2M $3.5M
Change in Accounts Receivable -- -- -$4.9M -$4.9M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$28.8M -$22.4M -$26.4M
 
Capital Expenditures -- -- $1.6M $1.8M $289K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M $3.4M -$15.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $40M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $23K -$1.1M --
Cash From Financing -- -- $16K $560K $40M
 
Beginning Cash (CF) -- -- $81.3M $111.4M $62.9M
Foreign Exchange Rate Adjustment -- -- $216K -$856K -$110K
Additions / Reductions -- -- -$30.5M -$18.5M -$1.8M
Ending Cash (CF) -- -- $51M $92.1M $61M
 
Levered Free Cash Flow -- -- -$30.5M -$24.3M -$26.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$136.8M -$129.4M
Depreciation & Amoritzation -- -- -- $5.2M $5.8M
Stock-Based Compensation -- -- $2.1M $12.4M $13M
Change in Accounts Receivable -- -- -- -$8.7M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$94.9M -$85.1M
 
Capital Expenditures -- -- $6.5M $11.3M $5M
Cash Acquisitions -- -- -- -$288K --
Cash From Investing -- -- -- -$60.7M $12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $195.6M $7.9M
Cash From Financing -- -- -- $197.8M $41.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $42.2M -$31.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$106.3M -$90.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$55M -$115.4M -$110.7M
Depreciation & Amoritzation -- -- $3.4M $4M $4.3M
Stock-Based Compensation -- -- $2.1M $11.9M $9.7M
Change in Accounts Receivable -- -- -$12M -$5.6M $6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$71.3M -$81.6M -$69.4M
 
Capital Expenditures -- -- $6.5M $7.1M $3.6M
Cash Acquisitions -- -- -- -$288K --
Cash From Investing -- -- -$6.5M -$56.5M $14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $40M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $23K $145.6M $224K
Cash From Financing -- -- $23K $147.3M $40.2M
 
Beginning Cash (CF) -- -- $318.6M $340.9M $196.6M
Foreign Exchange Rate Adjustment -- -- $145K -$852K -$287K
Additions / Reductions -- -- -$77.8M $9.2M -$15M
Ending Cash (CF) -- -- $240.9M $349.2M $181.3M
 
Levered Free Cash Flow -- -- -$77.9M -$88.7M -$72.9M

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