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
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
What to be careful about
What this model itself distrusts about LNZA's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
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
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability
growth rests on 3 of 4 inputs; not tagged: sustained growth