$986.16M Market Cap.
LNZA Market Cap. (MRY)
LNZA Shares Outstanding (MRY)
LNZA Assets (MRY)
Total Assets
$241.62M
Total Liabilities
$127.15M
Total Investments
$67.22M
LNZA Income (MRY)
Revenue
$62.63M
Net Income
-$134.10M
Operating Expense
$124.03M
LNZA Cash Flow (MRY)
CF Operations
-$97.30M
CF Investing
-$57.91M
CF Financing
$148.19M
LNZA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
LNZA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $241,624,000 (36.62%) | $176,856,000 (-8.37%) | $193,011,000 (62.22%) | $118,980,000 |
Assets Current | $172,700,000 (39.39%) | $123,897,000 (-16.67%) | $148,675,000 (94.12%) | $76,589,000 |
Assets Non-Current | $68,924,000 (30.15%) | $52,959,000 (19.45%) | $44,336,000 (4.59%) | $42,391,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $114,471,000 (126.70%) | -$428,722,000 (-20.80%) | -$354,917,000 (-14.04%) | -$311,216,000 |
Property Plant & Equipment Net | $41,132,000 (54.30%) | $26,658,000 (41.54%) | $18,834,000 (4.78%) | $17,974,000 |
Cash & Equivalents | $75,585,000 (-8.98%) | $83,045,000 (-35.28%) | $128,318,000 (112.11%) | $60,495,000 |
Accumulated Other Comprehensive Income | $2,364,000 (-13.72%) | $2,740,000 (-15.98%) | $3,261,000 (3.00%) | $3,166,000 |
Deferred Revenue | $3,198,000 (3.13%) | $3,101,000 (-10.79%) | $3,476,000 (-36.57%) | $5,480,000 |
Total Investments | $67,215,000 (163.06%) | $25,551,000 (3.23%) | $24,752,000 (6.61%) | $23,217,000 |
Investments Current | $45,159,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $22,056,000 (-13.68%) | $25,551,000 (3.23%) | $24,752,000 (6.61%) | $23,217,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $11,157,000 (-4.60%) | $11,695,000 (306.36%) | $2,878,000 (-47.87%) | $5,521,000 |
Trade & Non-Trade Payables | $4,060,000 (-45.54%) | $7,455,000 (205.03%) | $2,444,000 (113.08%) | $1,147,000 |
Accumulated Retained Earnings (Deficit) | -$831,872,000 (-82.33%) | -$456,245,000 (-20.10%) | -$379,889,000 (-14.01%) | -$333,200,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $45,092,000 (-47.81%) | $86,399,000 (157.11%) | $33,604,000 (217.41%) | $10,587,000 |
Debt Current | $126,000 (-99.58%) | $29,784,000 (-1.77%) | $30,321,000 (1285.79%) | $2,188,000 |
Debt Non-Current | $44,966,000 (-20.58%) | $56,615,000 (1624.49%) | $3,283,000 (-60.91%) | $8,399,000 |
Total Liabilities | $127,153,000 (1.77%) | $124,947,000 (85.67%) | $67,297,000 (88.04%) | $35,788,000 |
Liabilities Current | $27,782,000 (-50.37%) | $55,981,000 (13.57%) | $49,290,000 (224.19%) | $15,204,000 |
Liabilities Non-Current | $99,371,000 (44.09%) | $68,966,000 (283.00%) | $18,007,000 (-12.52%) | $20,584,000 |
LNZA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $62,631,000 (67.72%) | $37,343,000 (46.67%) | $25,461,000 (38.73%) | $18,353,000 |
Cost of Revenue | $44,979,000 (59.01%) | $28,287,000 (85.74%) | $15,229,000 (31.38%) | $11,592,000 |
Selling General & Administrative Expense | $50,438,000 (88.17%) | $26,804,000 (102.81%) | $13,216,000 (46.37%) | $9,029,000 |
Research & Development Expense | $68,142,000 (28.11%) | $53,191,000 (20.26%) | $44,229,000 (28.37%) | $34,454,000 |
Operating Expenses | $124,032,000 (46.51%) | $84,655,000 (38.21%) | $61,251,000 (31.83%) | $46,462,000 |
Interest Expense | $0 (0%) | -$8,000 (-214.29%) | $7,000 (-98.01%) | $351,000 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$134,098,000 (-75.62%) | -$76,356,000 (-63.54%) | -$46,689,000 (-23.80%) | -$37,713,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$134,098,000 (-75.62%) | -$76,356,000 (-63.54%) | -$46,689,000 (-23.80%) | -$37,713,000 |
Preferred Dividends Income Statement Impact | $4,117,000 (-89.35%) | $38,672,000 (5.21%) | $36,758,000 (17.47%) | $31,291,000 |
Net Income Common Stock | -$138,215,000 (-20.16%) | -$115,028,000 (-37.85%) | -$83,447,000 (-20.93%) | -$69,004,000 |
Weighted Average Shares | $176,023,219 (8178.20%) | $2,126,346 (8.53%) | $1,959,165 (20.21%) | $1,629,821 |
Weighted Average Shares Diluted | $176,023,219 (8178.20%) | $2,126,346 (8.53%) | $1,959,165 (20.21%) | $1,629,821 |
Earning Before Interest & Taxes (EBIT) | -$134,098,000 (-75.60%) | -$76,364,000 (-63.58%) | -$46,682,000 (-24.95%) | -$37,362,000 |
Gross Profit | $17,652,000 (94.92%) | $9,056,000 (-11.49%) | $10,232,000 (51.34%) | $6,761,000 |
Operating Income | -$106,380,000 (-40.72%) | -$75,599,000 (-48.18%) | -$51,019,000 (-28.51%) | -$39,701,000 |
LNZA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$57,911,000 (-441.93%) | -$10,686,000 (-85.94%) | -$5,747,000 (12.83%) | -$6,593,000 |
Net Cash Flow from Financing | $148,185,000 (193.17%) | $50,545,000 (-56.43%) | $116,015,000 (159.38%) | $44,727,000 |
Net Cash Flow from Operations | -$97,296,000 (-14.87%) | -$84,703,000 (-98.88%) | -$42,591,000 (-8.45%) | -$39,271,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,022,000 (84.34%) | -$44,844,000 (-166.26%) | $67,677,000 (6052.24%) | -$1,137,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$49,358,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$8,553,000 (19.96%) | -$10,686,000 (-85.94%) | -$5,747,000 (12.83%) | -$6,593,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$570,000 (68.60%) | -$1,815,000 |
Issuance (Purchase) of Equity Shares | $208,281,000 (312.07%) | $50,545,000 (-56.65%) | $116,585,000 (150.33%) | $46,572,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$404,000 (-126.97%) | -$178,000 (-221.92%) | $146,000 (305.63%) | -$71,000 |
Share Based Compensation | $15,199,000 (501.46%) | $2,527,000 (-0.16%) | $2,531,000 (5.81%) | $2,392,000 |
Depreciation Amortization & Accretion | $6,978,000 (7.60%) | $6,485,000 (18.23%) | $5,485,000 (20.71%) | $4,544,000 |
LNZA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 28.20% (16.05%) | 24.30% (-39.55%) | 40.20% (9.24%) | 36.80% |
Profit Margin | -220.70% (28.34%) | -308.00% (6.01%) | -327.70% (12.85%) | -376.00% |
EBITDA Margin | -203.00% (-8.50%) | -187.10% (-15.64%) | -161.80% (9.51%) | -178.80% |
Return on Average Equity (ROAE) | -98.10% (-283.71%) | 53.40% (-41.58%) | 91.40% | - |
Return on Average Assets (ROAA) | -52.70% (29.73%) | -75.00% (22.52%) | -96.80% | - |
Return on Sales (ROS) | -214.10% (-4.69%) | -204.50% (-11.57%) | -183.30% (9.97%) | -203.60% |
Return on Invested Capital (ROIC) | -83.70% (-33.28%) | -62.80% (32.91%) | -93.60% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -6.37 (-3360.33%) | -0.18 (18.94%) | -0.23 | - |
Price to Sales Ratio (P/S) | 14.14 (2388.91%) | 0.57 (-23.55%) | 0.74 | - |
Price to Book Ratio (P/B) | 8.62 (2075.92%) | -0.44 (14.51%) | -0.51 | - |
Debt to Equity Ratio (D/E) | 1.11 (481.79%) | -0.29 (-53.16%) | -0.19 (-65.22%) | -0.12 |
Earnings Per Share (EPS) | -0.79 (98.54%) | -54.1 (-27.03%) | -42.59 (-0.59%) | -42.34 |
Sales Per Share (SPS) | 0.36 (-97.97%) | 17.56 (35.13%) | 13 (15.41%) | 11.26 |
Free Cash Flow Per Share (FCFPS) | -0.6 (98.66%) | -44.86 (-81.82%) | -24.67 (12.32%) | -28.14 |
Book Value Per Share (BVPS) | 0.65 (100.32%) | -201.62 (-11.30%) | -181.16 (5.13%) | -190.95 |
Tangible Assets Book Value Per Share (TABVPS) | 1.37 (-98.35%) | 83.17 (-15.57%) | 98.52 (34.95%) | 73 |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-250.00%) | -2 (50.00%) | -4 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.28 (-171.81%) | -2.68 (38.83%) | -4.38 | - |
Asset Turnover | 0.24 (-1.65%) | 0.24 (-17.63%) | 0.29 | - |
Current Ratio | 6.22 (180.89%) | 2.21 (-26.62%) | 3.02 (-40.12%) | 5.04 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$105,849,000 (-10.97%) | -$95,389,000 (-97.34%) | -$48,338,000 (-5.39%) | -$45,864,000 |
Enterprise Value (EV) | $925,311,797 (394.51%) | $187,117,698 (3.74%) | $180,366,909 | - |
Earnings Before Tax (EBT) | -$134,098,000 (-75.62%) | -$76,356,000 (-63.54%) | -$46,689,000 (-23.80%) | -$37,713,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$127,120,000 (-81.91%) | -$69,879,000 (-69.62%) | -$41,197,000 (-25.53%) | -$32,818,000 |
Invested Capital | $183,349,000 (47.59%) | $124,229,000 (153.49%) | $49,007,000 (-9.02%) | $53,868,000 |
Working Capital | $144,918,000 (113.38%) | $67,916,000 (-31.66%) | $99,385,000 (61.90%) | $61,385,000 |
Tangible Asset Value | $241,624,000 (36.62%) | $176,856,000 (-8.37%) | $193,011,000 (62.22%) | $118,980,000 |
Market Capitalization | $986,157,797 (427.00%) | $187,125,000 (3.31%) | $181,125,000 | - |
Average Equity | $140,825,500 (165.38%) | -$215,393,094 (-135.93%) | -$91,297,125 | - |
Average Assets | $262,126,750 (70.89%) | $153,389,219 (77.94%) | $86,204,792 | - |
Invested Capital Average | $160,201,000 (31.84%) | $121,515,377 (143.58%) | $49,887,935 | - |
Shares | 196,055,228 (945.63%) | 18,750,000 (0.00%) | 18,750,000 | - |
