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Lithium Americas LAC Stock Issued During Period Value Public Offerings Net Of Issuance Costs

Stock Issued During Period Value Public Offerings Net Of Issuance Costs at other companies

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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$1.18B+76.7%
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 lac:StockIssuedDuringPeriodValuePublicOfferingsNetOfIssuanceCosts.

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 itemCommon Stock / Number ofsharesCommon Stock / AmountAdditionalpaid-incapitalAccumulateddeficitTotal equity attributable to LAC shareholdersNon-controllinginterestTotal equity and non-controlling interest
Net loss---(10,702)(10,702)(824)(11,526)
Balance, March 31, 2025218,686$657,324$34,560$(66,384)$625,500$309,512$935,012
Balance, January 1, 2026314,335$1,279,902-$(221,148)$1,058,754$527,895$1,586,649
Shares issued under public offerings, net of issuance costs (Note 9)32,468189,684--189,684-189,684
Shares issued on conversion of stock-based awards5677,432(7,432)----
Stock-based compensation--7,331-7,331-7,331
Issuance of LAC Warrant, net of issuance costs (Note 9)--88,588-88,588-88,588
Net income (loss)---(409)(409)5,0374,628

Cover / Front Matter

FAQ

What is Lithium Americas's stock issued during period value public offerings net of issuance costs?
Lithium Americas (LAC) reported stock issued during period value public offerings net of issuance costs of $189.68M in Q1 2026.
How has Lithium Americas's stock issued during period value public offerings net of issuance costs changed year-over-year?
Lithium Americas's stock issued during period value public offerings net of issuance costs increased by 89.1% year-over-year, from $100.28M to $189.68M.
What does stock issued during period value public offerings net of issuance costs mean?
The net proceeds received from public equity offerings after deducting underwriting fees and issuance costs. It reflects the company's success in raising capital from the broader public market to support project development or operational needs.

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