$LNZA Balance Sheet | Understand Stock

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$LNZA

$5.50 -$0.46 (7.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.86M 44.15% YoY	$13.16M -76.44% YoY	$19.63M -77.4% YoY	$37.37M -50.23% YoY	$13.78M -84.95% YoY	$55.87M -53.73% YoY	$86.86M -31.28% YoY	$75.08M -53.19% YoY	$91.57M -52.85% YoY	$120.7M N/A	$126.4M 1731406.85% YoY	$160.4M 2056310.26% YoY	$194.2M 2334034.62% YoY	$0.00 -100.0% YoY	$7.300K -99.04% YoY	$7.800K 1713.95% YoY	$8.320K 856.32% YoY	$343.4K N/A	$758.1K 589.55% YoY
Cash & Equivalents	$19.86M 44.15% YoY	$13.16M -69.74% YoY	$19.63M -66.59% YoY	$37.37M -39.91% YoY	$13.78M -75.72% YoY	$43.50M -42.45% YoY	$58.74M -35.73% YoY	$62.19M -43.83% YoY	$56.75M -60.9% YoY	$75.59M 1132938.52% YoY	$91.40M 1251570.78% YoY	$110.7M 1419010.48% YoY	$145.1M 1745155.56% YoY	$6.671K -98.06% YoY	$7.302K -99.09% YoY	$7.802K 1710.21% YoY	$8.315K 851.37% YoY	$343.4K N/A	$800.0K N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.411M -78.72% YoY	$12.37M -72.6% YoY	$28.12M -19.65% YoY	$12.89M -74.06% YoY	$34.82M -29.09% YoY	$45.16M N/A	$35.00M N/A	$49.70M N/A	$49.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.86M -23.29% YoY	$10.46M -30.43% YoY	$12.96M -18.9% YoY	$13.69M -6.64% YoY	$14.16M -8.61% YoY	$15.03M 19.66% YoY	$15.98M -4.17% YoY	$14.66M -22.64% YoY	$15.49M -17.12% YoY	$12.56M 12.58% YoY	$16.68M 5903.02% YoY	$18.95M 5386.18% YoY	$18.69M 4977.57% YoY	$11.16M 3205.48% YoY	$277.8K -24.03% YoY	$345.5K 14.81% YoY	$368.1K 214.37% YoY	$337.5K N/A	$365.7K 1321.81% YoY
Inventory	N/A	$684.0K -68.27% YoY	N/A	N/A	N/A	$2.156M 23.2% YoY	N/A	N/A	N/A	$1.750M 55.0% YoY	N/A	N/A	N/A	$1.129M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$2.059M -39.72% YoY	N/A	N/A	N/A	$3.416M -7.63% YoY	N/A	N/A	N/A	$3.698M 1839.73% YoY	N/A	N/A	N/A	$190.6K -43.52% YoY	$277.8K -24.03% YoY	$345.5K N/A	$368.1K N/A	$337.5K N/A	$365.7K N/A
Receivables	$17.24M -22.78% YoY	$16.07M -43.48% YoY	$18.04M -46.56% YoY	$15.10M -57.19% YoY	$22.33M -43.97% YoY	$28.43M -27.83% YoY	$33.76M -1.85% YoY	$35.26M 19.52% YoY	$39.85M 43.86% YoY	$39.40M N/A	$34.40M N/A	$29.50M N/A	$27.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$47.96M -16.84% YoY	$39.69M -60.05% YoY	$50.63M -62.94% YoY	$66.15M -47.08% YoY	$57.67M -60.74% YoY	$99.33M -42.48% YoY	$136.6M -23.03% YoY	$125.0M -40.17% YoY	$146.9M -38.95% YoY	$172.7M 87424.58% YoY	$177.5M 62149.84% YoY	$208.9M 59040.4% YoY	$240.6M 63837.07% YoY	$197.3K -71.02% YoY	$285.1K -74.63% YoY	$353.3K 81861.95% YoY	$376.4K 219.08% YoY	$680.9K N/A	$1.124M 728.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.15M -20.13% YoY	$17.13M -23.31% YoY	$18.29M -16.28% YoY	$19.22M -16.57% YoY	$20.23M -10.56% YoY	$22.33M -2.15% YoY	$21.85M -4.25% YoY	$23.03M 3.38% YoY	$22.61M 14.24% YoY	$22.82M 15.92% YoY	$22.82M N/A	$22.28M N/A	$19.79M N/A	$19.69M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.32M N/A	$13.27M 204.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.363M -38.25% YoY	$10.86M 13.19% YoY	$16.59M 63.24% YoY	$6.354M -35.39% YoY	$7.066M -33.09% YoY	$9.594M -93.65% YoY	$10.16M -93.23% YoY	$9.835M -93.44% YoY	$10.56M -92.96% YoY	$151.0M 0.64% YoY	$150.2M N/A	$150.0M N/A	$150.0M N/A	$150.0M N/A
Other Assets	$671.0K -84.98% YoY	$751.0K -89.07% YoY	$830.0K -86.16% YoY	$910.0K -84.6% YoY	$4.467M -23.27% YoY	$6.873M 19.82% YoY	$5.999M 6.01% YoY	$5.910M 5.54% YoY	$5.822M 1840.67% YoY	$5.736M 664.8% YoY	$5.659M N/A	$5.600M 19507.84% YoY	$300.0K 181.19% YoY	$750.0K 305.82% YoY	$0.00 -100.0% YoY	$28.56K N/A	$106.7K N/A	$184.8K N/A	$262.9K -99.83% YoY
Total Long-Term Assets	$57.25M -16.01% YoY	$60.52M -19.68% YoY	$48.66M -38.88% YoY	$50.15M -42.28% YoY	$68.16M 0.85% YoY	$75.35M 9.32% YoY	$79.61M 15.6% YoY	$86.88M -7.0% YoY	$67.59M 0.42% YoY	$68.92M -54.74% YoY	$68.86M -54.39% YoY	$93.42M -37.83% YoY	$67.31M -55.16% YoY	$152.3M 1.4% YoY	$151.0M 0.38% YoY	$150.3M 49840.67% YoY	$150.1M N/A	$150.2M N/A	$150.4M -2.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.96M -16.84% YoY	$39.69M -60.05% YoY	$50.63M -62.94% YoY	$66.15M -47.08% YoY	$57.67M -60.74% YoY	$99.33M -42.48% YoY	$136.6M -23.03% YoY	$125.0M -40.17% YoY	$146.9M -38.95% YoY	$172.7M 87424.58% YoY	$177.5M 62149.84% YoY	$208.9M 59040.4% YoY	$240.6M 63837.07% YoY	$197.3K -71.02% YoY	$285.1K -74.63% YoY	$353.3K 81861.95% YoY	$376.4K 219.08% YoY	$680.9K N/A	$1.124M 728.38% YoY
Total Long-Term Assets	$57.25M	$60.52M	$48.66M	$50.15M	$68.16M	$75.35M	$79.61M	$86.88M	$67.59M	$68.92M	$68.86M	$93.42M	$67.31M	$152.3M	$151.0M	$150.3M	$150.1M	$150.2M	$150.4M
Total Assets	$105.2M -16.39% YoY	$100.2M -42.63% YoY	$99.29M -54.08% YoY	$116.3M -45.11% YoY	$125.8M -41.33% YoY	$174.7M -27.7% YoY	$216.2M -12.23% YoY	$211.9M -29.92% YoY	$214.5M -30.35% YoY	$241.6M 58.45% YoY	$246.3M 62.87% YoY	$302.3M 100.73% YoY	$308.0M 104.63% YoY	$152.5M 1.08% YoY	$151.3M -0.18% YoY	$150.6M 49886.47% YoY	$150.5M 127479.38% YoY	$150.9M N/A	$151.5M -1.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.44M 62.31% YoY	$10.87M 105.5% YoY	$6.202M 98.72% YoY	$3.944M -1.65% YoY	$6.434M 210.52% YoY	$5.289M 30.27% YoY	$3.121M -45.99% YoY	$4.010M -64.05% YoY	$2.072M -82.02% YoY	$4.060M 62.73% YoY	$5.779M 242.38% YoY	$11.15M 15197.78% YoY	$11.52M 16835.65% YoY	$2.495M 2816.97% YoY	$1.688M 56163.83% YoY	$72.91K N/A	$68.03K 340.35% YoY	$85.53K N/A	$3.000K -94.81% YoY
Accrued Expenses	$13.22M 30.63% YoY	$12.30M 8.48% YoY	$12.43M -15.25% YoY	$15.56M 2.51% YoY	$10.12M -11.4% YoY	$11.34M -12.19% YoY	$14.66M -3.54% YoY	$15.18M 50.25% YoY	$11.43M 19.01% YoY	$12.91M 471.98% YoY	$15.20M 1020.31% YoY	$10.10M 304.1% YoY	$9.600M 275.57% YoY	$2.257M 882.47% YoY	$1.357M 707.43% YoY	$2.499M 1433.53% YoY	$2.556M 2456.12% YoY	$229.7K N/A	$168.0K 310.34% YoY
Deferred Revenue	$740.0K -86.01% YoY	$423.0K -93.14% YoY	$2.042M -68.34% YoY	$3.547M -41.0% YoY	$5.291M 38.73% YoY	$6.168M 92.87% YoY	$6.449M 105.91% YoY	$6.012M 103.66% YoY	$3.814M 25.38% YoY	$3.198M 3.13% YoY	$3.132M N/A	$2.952M N/A	$3.042M N/A	$3.101M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.41M -7.94% YoY	$27.72M -8.95% YoY	$24.84M -47.06% YoY	$55.82M 96.61% YoY	$26.52M 24.37% YoY	$30.45M 9.59% YoY	$46.92M 39.04% YoY	$28.39M -12.96% YoY	$21.32M -37.43% YoY	$27.78M 304.21% YoY	$33.74M 681.72% YoY	$32.62M 880.52% YoY	$34.08M 983.55% YoY	$6.873M 814.78% YoY	$4.317M 1225.7% YoY	$3.326M 1097.0% YoY	$3.145M 3242.85% YoY	$751.4K N/A	$325.6K -86.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.00M -68.01% YoY	$10.90M -78.67% YoY	$13.30M -78.4% YoY	$19.44M 110.11% YoY	$34.39M 122.2% YoY	$51.11M 103.23% YoY	$61.58M 163.71% YoY	$9.250M -72.91% YoY	$15.48M -20.23% YoY	$25.15M -49.7% YoY	$23.35M N/A	$34.15M N/A	$19.40M N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.000K -99.22% YoY	$8.000K -98.64% YoY	$514.0K -15.46% YoY	$513.0K -21.56% YoY	$512.0K -61.18% YoY	$587.0K -58.69% YoY	$608.0K -65.18% YoY	$654.0K -61.05% YoY	$1.319M -17.1% YoY	$1.421M -10.69% YoY	$1.746M 0.16% YoY	$1.679M -79.57% YoY	$1.591M -86.32% YoY	$1.591M -85.35% YoY	$1.743M -84.68% YoY	$8.220M N/A	$11.63M N/A	$10.86M N/A	$11.38M 47.47% YoY
Total Long-Term Liabilities	$4.000K -99.22% YoY	$8.000K -98.64% YoY	$514.0K -15.46% YoY	$513.0K -94.82% YoY	$512.0K -96.95% YoY	$587.0K -97.79% YoY	$608.0K -97.58% YoY	$9.904M -72.36% YoY	$16.79M -19.99% YoY	$26.57M -48.5% YoY	$25.10M 1339.59% YoY	$35.83M 335.88% YoY	$20.99M 80.49% YoY	$51.59M 375.06% YoY	$1.743M -84.68% YoY	$8.220M N/A	$11.63M N/A	$10.86M N/A	$11.38M 47.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.41M -7.94% YoY	$27.72M -8.95% YoY	$24.84M -47.06% YoY	$55.82M 96.61% YoY	$26.52M 24.37% YoY	$30.45M 9.59% YoY	$46.92M 39.04% YoY	$28.39M -12.96% YoY	$21.32M -37.43% YoY	$27.78M 304.21% YoY	$33.74M 681.72% YoY	$32.62M 880.52% YoY	$34.08M 983.55% YoY	$6.873M 814.78% YoY	$4.317M 1225.7% YoY	$3.326M 1097.0% YoY	$3.145M 3242.85% YoY	$751.4K N/A	$325.6K -86.7% YoY
Total Long-Term Liabilities	$4.000K -99.22% YoY	$8.000K -98.64% YoY	$514.0K -15.46% YoY	$513.0K -94.82% YoY	$512.0K -96.95% YoY	$587.0K -97.79% YoY	$608.0K -97.58% YoY	$9.904M -72.36% YoY	$16.79M -19.99% YoY	$26.57M -48.5% YoY	$25.10M 1339.59% YoY	$35.83M 335.88% YoY	$20.99M 80.49% YoY	$51.59M 375.06% YoY	$1.743M -84.68% YoY	$8.220M N/A	$11.63M N/A	$10.86M N/A	$11.38M 47.47% YoY
Total Liabilities	$57.15M -55.0% YoY	$90.93M -43.6% YoY	$91.10M -55.04% YoY	$128.3M -11.1% YoY	$127.0M 3.53% YoY	$161.2M 26.8% YoY	$202.6M 71.89% YoY	$144.3M 59.14% YoY	$122.7M 56.99% YoY	$127.2M 1209.02% YoY	$117.9M 1845.15% YoY	$90.70M 685.52% YoY	$78.15M 428.9% YoY	$9.714M -16.34% YoY	$6.060M -52.64% YoY	$11.55M 4054.99% YoY	$14.77M 15604.67% YoY	$11.61M N/A	$12.80M 25.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.033B 4.49% YoY	-$1.019B 5.05% YoY	-$1.018B 8.05% YoY	-$1.021B 15.38% YoY	-$988.8M 15.33% YoY	-$969.6M 16.56% YoY	-$942.6M 15.91% YoY	-$885.2M 12.35% YoY	-$857.4M 12.65% YoY	-$831.9M 9881.96% YoY	-$813.2M 15847.45% YoY	-$787.9M 7109.38% YoY	-$761.1M 5228.73% YoY	-$8.334M -22.4% YoY	-$5.099M -54.75% YoY	-$10.93M 696422.05% YoY	-$14.28M N/A	-$10.74M N/A	-$11.27M N/A
Common Stock	$23.00K 21.05% YoY	$23.00K 21.05% YoY	$23.00K 21.05% YoY	$23.00K 21.05% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 1800.0% YoY	$19.00K N/A	$19.00K N/A	$19.00K N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$48.06M -4193.61% YoY	-$3.892M -128.94% YoY	-$4.978M -136.59% YoY	-$25.18M -137.29% YoY	-$1.174M -101.28% YoY	$13.45M -88.25% YoY	$13.61M -89.41% YoY	$67.54M -68.09% YoY	$91.82M -60.05% YoY	$114.5M -1473.65% YoY	$128.5M -2619.68% YoY	$211.6M -2036.65% YoY	$229.8M -1709.07% YoY	-$8.333M -22.41% YoY	-$5.099M -54.75% YoY	-$10.93M -46739.31% YoY	-$14.28M -59923.73% YoY	-$10.74M N/A	-$11.27M -107.84% YoY
Total Liabilities & Shareholders Equity	$105.2M -16.39% YoY	$100.2M -42.63% YoY	$99.29M -54.08% YoY	$116.3M -45.11% YoY	$125.8M -41.33% YoY	$174.7M -27.7% YoY	$216.2M -12.23% YoY	$211.9M -29.92% YoY	$214.5M -30.35% YoY	$241.6M 58.45% YoY	$246.3M 62.87% YoY	$302.3M 100.73% YoY	$308.0M 104.63% YoY	$152.5M 1.08% YoY	$151.3M -0.18% YoY	$150.6M 49886.47% YoY	$150.5M 127479.38% YoY	$150.9M N/A	$151.5M -1.55% YoY