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Lithium Americas LAC Proceeds From Issuance Initial Public Offering

Proceeds From Issuance Initial Public Offering at other companies

Bicara Therapeutics logo
Bicara TherapeuticsBCAX
$332.4M
Lithium Americas logo
Lithium AmericasLAC
$189.64M
ALH
Alliance Laundry Holdings Inc.ALH
$124.26M
Ondas, Inc. logo
Ondas, Inc.ONDS
$959.1M+21,213%
Medline, Inc. logo
Medline, Inc.MDLN
$1.76B
UMH
UMH PropertiesUMH
$7.18M

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)-$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.17B+75.6%
Enterprise value$1.12B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222727
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Additions to mineral properties, plant and equipment(299,323)(117,933)
Net cash used in investing activities(299,323)(117,933)
Financing activities
Proceeds from public offerings, net of issuance costs (Note 9)189,640-
Proceeds from DOE Loan (Note 4)432,000-
Payment of financing costs(832)(9,294)
Principal payments on finance lease obligations(1,217)(1,197)
Net cash provided by (used in) financing activities619,591(10,491)

Cover / Front Matter

FAQ

What is Lithium Americas's proceeds from issuance initial public offering?
Lithium Americas (LAC) reported proceeds from issuance initial public offering of $189.64M in Q1 2026.
What does proceeds from issuance initial public offering mean?
The total cash proceeds generated from the company's primary offering of shares to the public market. This represents a significant milestone in capital raising, providing the liquidity necessary for long-term strategic growth and project development.

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