LNZA: the balance sheet

MyFinsight

For the year ending 2025-12-31, LNZA has $100,207K in assets. $90,930K in debts. $13,164K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.16%
Quick Ratio
143.16%
Cash Ratio
47.48%
Debt to Asset Ratio
90.74%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Equity security investment
Right-of-use assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Fpa put option liability
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	13,164
Held-to-maturity investment securities	0
Trade and other receivables, net of allowance	9,527
Contract assets, net of allowance	6,541
Other current assets	10,456
Total current assets	39,688
Property, plant and equipment, gross	58,046
Less accumulated depreciation and amortization	40,918
Property, plant and equipment, net	17,128
Right-of-use assets	14,378
Equity method investment	13,272
Equity security investment	14,990
Other non-current assets	751
Total assets	100,207

Accounts payable	10,869
Other accrued liabilities	10,278
Warrants	11
Fixed maturity consideration and current fpa put option liability	4,123
Contract liabilities	423
Accrued salaries and wages	1,843
Current lease liabilities	176
Total current liabilities	27,723
Non-current lease liabilities	16,388
Non-current contract liabilities	5,896
Fpa put option liability	30,015
Brookfield safe liability	0
Brookfield loan liability	10,900
Convertible note	0
Other long-term liabilities	8
Total liabilities	90,930
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
Preferred stock - additional paid-in capital	13,167
Total mezzanine equity	13,169
Common stock, 0.0000001 par value, 258,000 shares authorized as of september30, 2025 and december31, 2024 2,320,025 and 1,949,157 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	23
Additional paid-in capital	1,013,195
Accumulated other comprehensive income	1,444
Accumulated deficit	-1,018,554
Total shareholders equity/(deficit)	-3,892
Total liabilities, mezzanine equity and shareholders' equity	100,207

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets