LanzaTech Global, Inc. (LNZA)
Every figure this model derived for LNZA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,110,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 94,681,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 69,243,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,911,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 260,636,000 | StockholdersEquity |
2026-06-30 |
| ocf | -32,695,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,312,000 | Revenues |
2026-06-30 |
| sbc | 4,711,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LNZA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -45.52 |
| current ratio | 3.14 |
| current ratio reported | 2.48 |
| deferred revenue growth | 65.01 |
| dilution pct | 11.25 |
| ev owner earnings | 0.6 |
| ev sales | -0.39 |
| fcf margin | -57.97 |
| growth cv | 1.84 |
| operating margin | -60.96 |
| owner earnings margin | -66.05 |
| revenue growth | 43.84 |
| revenue growth per share | 29.29 |
| roic | -16.92 |
| rpo growth | 142.49 |
| rule of 40 | -17.12 |
| sbc pct revenue | 8.08 |
Everything else this filing tags
296 more elements from LNZA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,108,713,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -848,928,000 | 2026-06-30 | 44 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 780,000,000 | 2025-05-07 | 9 | shares |
StockIssuedDuringPeriodValueNewIssues | 728,050,000 | 2023-12-31 | 17 | USD |
Assets | 322,692,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 322,692,000 | 2026-06-30 | 44 | USD |
DividendsPreferredStockPaidinkind | 241,529,000 | 2023-12-31 | 10 | USD |
TemporaryEquityAccretionOfDividends | 241,529,000 | 2023-12-31 | 14 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 223,094,000 | 2026-06-30 | 32 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 223,094,000 | 2026-06-30 | 32 | USD |
Investments | 223,094,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 220,270,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 215,942,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 208,104,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | 206,772,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 178,709,000 | 2025-12-31 | 9 | USD |
NetIncomeLoss | 169,626,000 | 2026-06-30 | 99 | USD |
ComprehensiveIncomeNetOfTax | 169,010,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 155,000,000 | 2024-12-31 | 10 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 153,285,000 | 2023-03-31 | 7 | USD |
AssetsHeldInTrustNoncurrent | 152,296,551 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 150,000,000 | 2021-12-31 | 4 | USD |
PaymentsToAcquireTrustPreferredInvestments | 150,000,000 | 2021-12-31 | 2 | USD |
ProfitLoss | -62,704,000 | 2023-03-31 | 15 | USD |
Liabilities | 62,056,000 | 2026-06-30 | 43 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 60,096,000 | 2023-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 58,046,000 | 2025-12-31 | 6 | USD |
ConvertibleDebtFairValueDisclosures | 51,112,000 | 2024-12-31 | 2 | USD |
LongTermDebtFairValue | 50,000,000 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 50,000,000 | 2026-06-30 | 4 | USD |
ShortTermInvestments | 49,704,000 | 2023-06-30 | 8 | USD |
HeldToMaturitySecurities | 49,704,000 | 2023-06-30 | 4 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 49,611,000 | 2023-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 48,903,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -48,867,000 | 2025-09-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 46,553,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 46,141,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 45,159,000 | 2023-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 45,138,000 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -44,717,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,918,000 | 2025-12-31 | 6 | USD |
CostsAndExpenses | 40,718,000 | 2026-06-30 | 48 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 33,804,000 | 2023-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,852,000 | 2026-06-30 | 25 | USD |
DerivativeFairValueOfDerivativeLiability | 30,015,000 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 28,135,000 | 2024-09-30 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 26,725,000 | 2023-12-31 | 2 | USD |
CommonStockSharesAuthorized | 25,800,000 | 2026-06-30 | 53 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,674,000 | 2025-12-31 | 3 | USD |
CommonStockDividendsShares | 24,152,942 | 2023-02-08 | 7 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 20,000,000 | 2026-05-15 | 2 | USD |
TemporaryEquitySharesAuthorized | 20,000,000 | 2026-06-30 | 22 | shares |
OperatingIncomeLoss | -19,684,000 | 2026-06-30 | 63 | USD |
LoansAssumed1 | 19,490,000 | 2025-03-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 18,406,092 | 2021-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -17,462,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 17,343,000 | 2026-06-30 | 48 | USD |
NoncurrentAssets | 17,128,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 16,564,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 15,861,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 15,717,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,415,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 15,050,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -15,030,000 | 2024-09-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 13,868,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,169,000 | 2026-03-31 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 13,169,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 13,089,163 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 13,089,163 | 2026-06-30 | 30 | shares |
LiabilitiesFairValueDisclosure | 12,706,000 | 2026-06-30 | 8 | USD |
LongTermLoansPayable | 12,700,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,697,000 | 2025-03-31 | 28 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 12,374,000 | 2024-12-31 | 9 | USD |
OtherAssetsCurrent | 12,129,000 | 2026-06-30 | 32 | USD |
DerivativeLiabilities | 11,833,000 | 2024-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 10,710,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,280,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,975,931 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,975,931 | 2026-06-30 | 50 | shares |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 9,782,000 | 2023-09-30 | 1 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 9,780,000 | 2023-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 9,780,000 | 2023-09-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 9,612,000 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 9,250,000 | 2024-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,110,000 | 2025-12-31 | 3 | USD |
BilledContractReceivables | 8,700,000 | 2025-09-30 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,800,000 | 2025-05-07 | 23 | shares |
AccountsPayableCurrent | 7,330,000 | 2026-06-30 | 42 | USD |
RecapitalizationCosts | 7,223,000 | 2023-02-08 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,107,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,850,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 5,971,000 | 2026-06-30 | 48 | USD |
GeneralAndAdministrativeExpense | 5,923,760 | 2022-12-31 | 17 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 5,890,000 | 2023-02-08 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 5,853,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,725,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,430,000 | 2026-06-30 | 32 | USD |
OtherAssetsMiscellaneousCurrent | 5,284,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 4,328,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 4,328,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,328,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,321,000 | 2023-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -4,234,000 | 2025-12-31 | 6 | USD |
RestrictedCash | 3,926,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -3,875,000 | 2026-06-30 | 32 | USD |
VariableLeaseCost | 3,789,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,731,000 | 2026-06-30 | 40 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 3,169,000 | 2025-03-31 | 2 | USD |
LeaseCost | 3,163,000 | 2025-12-31 | 6 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 3,116,000 | 2023-09-30 | 16 | USD |
OperatingLeaseCost | 3,053,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,958,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,750,000 | 2026-06-30 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,664,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,600,000 | 2025-09-30 | 31 | USD |
ContractWithCustomerAssetNetCurrent | 2,525,000 | 2026-06-30 | 32 | USD |
MaterialsSuppliesAndOther | 2,429,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 2,409,463 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,337,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,328,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,324,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,265,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 2,257,059 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,231,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,228,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 2,059,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,027,326 | 2022-12-31 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2026-05-15 | 12 | shares |
Depreciation | 1,901,000 | 2026-06-30 | 48 | USD |
PaymentsOfDebtIssuanceCosts | 1,859,000 | 2026-06-30 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,800,000 | 2026-06-30 | 15 | USD |
ConversionOfStockSharesIssued1 | 1,652,178 | 2025-01-23 | 4 | shares |
IncreaseDecreaseInOtherOperatingAssets | 1,627,000 | 2026-06-30 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,552,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,541,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOther | 1,383,000 | 2025-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 1,374,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsEquityMethodInvestments | 1,213,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1,150,000 | 2025-08-19 | 33 | USD/shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,111,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,085,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,085,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,060,000 | 2024-09-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,049,126 | 2022-12-31 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,014,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2022-12-31 | 11 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 994,000 | 2025-09-30 | 3 | USD |
RevenueFromRelatedParties | 973,000 | 2023-03-31 | 4 | USD |
OtherLiabilitiesCurrent | 963,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 828,000 | 2026-06-30 | 32 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | 818,000 | 2026-03-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 777,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 739,000 | 2026-06-30 | 54 | USD |
AllocatedShareBasedCompensationExpense | 738,000 | 2023-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -700,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent | -700,000 | 2026-06-30 | 21 | USD |
InventoryNet | 684,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 626,000 | 2026-06-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 606,233 | 2026-06-30 | 32 | shares |
ProvisionForOtherLosses | -518,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 510,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 498,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccountsReceivable | -496,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesOther | -416,000 | 2023-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 394,311 | 2022-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 385,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidExpense | -331,701 | 2022-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 314,000 | 2026-06-30 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 309,320 | 2022-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 309,320 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 309,320 | 2022-12-31 | 2 | USD |
DeferredCosts | 300,887 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 300,000 | 2024-12-31 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 290,181 | 2022-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | 209,000 | 2026-06-30 | 48 | USD |
ProductionTaxExpense | 200,050 | 2022-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 200,000 | 2025-09-30 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 155,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 155,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 155,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 155,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 155,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 125,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 122,000 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 122,000 | 2026-06-30 | 32 | shares |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 120,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 115,000 | 2026-06-30 | 32 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 114,906 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 102,000 | 2024-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 98,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 93,000 | 2023-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 92,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationOtherAdjustments | 87,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 84,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 82,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease | -64,000 | 2026-06-30 | 2 | USD |
GainLossOnContractTermination | 60,000 | 2025-05-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 46,000 | 2026-06-30 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -43,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 42,000 | 2026-03-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 32,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 23,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 16,000 | 2026-06-30 | 8 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -15,220 | 2022-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 6,000 | 2026-06-30 | 31 | USD |
OtherLiabilitiesNoncurrent | 3,000 | 2026-06-30 | 32 | USD |
ProceedsFromRelatedPartyDebt | 1,000 | 2021-12-31 | 7 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,000 | 2025-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 218 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 218 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 212 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 140 | 2026-06-30 | 8 | USD/shares |
ClassOfWarrantOrRightOutstanding | 100 | 2025-08-18 | 14 | shares |
EarningsPerShareBasic | 17 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareDiluted | 17 | 2026-06-30 | 50 | USD/shares |
SharePrice | 12 | 2025-09-30 | 27 | USD/shares |
SaleOfStockPricePerShare | 10 | 2026-05-15 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 9 | 2021-12-31 | 1 | pure |
ReclassificationsOfTemporaryToPermanentEquity | 2 | 2021-08-06 | 1 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
PreferredStockConvertibleConversionRatio | 1 | 2023-02-08 | 6 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 43 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-08-15 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 5 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2022-09-30 | 12 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 42 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 13 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 13 | shares |
ProceedsFromIssuanceOfWarrants | 0 | 2026-06-30 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefits | 0 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2022-12-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 49 | pure |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 51 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
PreferredStockValue | 0 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 0 | 2022-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2021-12-31 | 1 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
ConversionOfStockAmountIssued1 | 0 | 2024-12-31 | 20 | USD |
DebtSecuritiesUnrealizedGainLoss | 0 | 2023-03-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2026-06-30 | 28 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-06-30 | 34 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-06-30 | 24 | USD |
EquityMethodInvestments | 0 | 2026-06-30 | 33 | USD |
ForeignEarningsRepatriated | 0 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2025-12-31 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 16 | shares |
TemporaryEquitySharesIssued | 0 | 2026-06-30 | 22 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 52 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2025-03-31 | 19 | USD |
OriginationOfNotesReceivableFromRelatedParties | 0 | 2024-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 14 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 0 | 2025-06-30 | 16 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-06-30 | 14 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 0 | 2025-12-31 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 28 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 0 | 2024-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 6 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2024-12-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 0 | 2025-12-31 | 12 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 12 | USD |
GainLossOnTerminationOfLease | 0 | 2026-06-30 | 10 | USD |
AssetsFairValueDisclosure | 0 | 2026-06-30 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2026-06-30 | 8 | USD |
DilutiveSecurities | 0 | 2025-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2025-09-30 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-09-30 | 4 | shares |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about LNZA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.42, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- there is no operating profit to value; valuation rests on EV/revenue (-0.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 95M of net cash against a 34M annual burn is 2.8 years
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth