LNZA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LNZA has $105,209K in assets. $57,150K in debts. $19,861K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
196.46%
Quick Ratio
196.46%
Cash Ratio
81.35%
Debt to Asset Ratio
54.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Equity security investment
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-current lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,861	13,164	19,627	37,367
Held-to-maturity investment securities	-	0	0	0
Trade and other receivables, net of allowance	10,557	9,527	8,700	7,079
Contract assets, net of allowance	6,683	6,541	9,342	8,016
Other current assets	10,860	10,456	12,960	13,689
Total current assets	47,961	39,688	50,629	66,151
Property, plant and equipment, gross	-	58,046	-	-
Less accumulated depreciation and amortization	-	40,918	-	-
Property, plant and equipment, net	16,153	17,128	18,293	19,215
Right-of-use assets	14,116	14,378	14,548	15,030
Equity method investment	11,318	13,272	0	0
Equity security investment	14,990	14,990	14,990	14,990
Other non-current assets	671	751	830	910
Total assets	105,209	100,207	99,290	116,296

Warrants-Warrants Excluding PIPEWarrants	-	-	-	296
Warrants-PIPEWarrant	-	-	-	28,350
Accounts payable	10,443	10,869	6,202	3,944
Other accrued liabilities	11,138	10,278	10,384	12,647
Warrants	6	11	43	-
Fixed maturity consideration and current fpa put option liability	0	4,123	4,123	4,123
Contract liabilities	740	423	2,042	3,547
Accrued salaries and wages	1,732	1,843	1,873	2,739
Current lease liabilities	354	176	169	170
Total current liabilities	24,413	27,723	24,836	55,816
Convertible note	-	0	0	0
Non-current lease liabilities	15,973	16,388	16,532	16,645
Non-current contract liabilities	5,760	5,896	5,901	5,887
Fpa put option liability	0	30,015	30,015	30,015
Brookfield safe liability	-	0	0	0
Brookfield loan liability	11,000	10,900	13,300	19,435
Other long-term liabilities	4	8	514	513
Total liabilities	57,150	90,930	91,098	128,311
Convertible preferred stock, 0.0001 par value 20,000,000 shares authorized as of december31, 2025 and december31, 2024 20,000,000 and no shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	-	2	2	2
Preferred stock - additional paid-in capital	0	13,167	13,167	13,167
Total mezzanine equity	0	13,169	13,169	13,169
Common stock, 0.0000001 par value, 25,800,000 shares authorized as of march31, 2026 and december31, 2025 and 2,320,511 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	23	23	23	23
Additional paid-in capital	1,079,833	1,013,195	1,011,901	994,394
Accumulated other comprehensive income	1,436	1,444	1,568	1,730
Accumulated deficit	-1,033,233	-1,018,554	-1,018,470	-1,021,331
Total shareholders equity/(deficit)	48,059	-3,892	-4,978	-25,184
Total liabilities, mezzanine equity and shareholders' equity	105,209	100,207	99,289	116,296

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets