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Lithium Americas LAC Success Fee Payable Upon Achieving Commercial Mining Milestones

Success Fee Payable Upon Achieving Commercial Mining Milestones at other companies

Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$92M
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Maze Therapeutics, Inc. Common StockMAZE
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Innoviva, Inc. logo
Innoviva, Inc.INVA
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Sana Biotechnology logo
Sana BiotechnologySANA
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Lantheus Holdings logo
Lantheus HoldingsLNTH
$4.9B
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$77M0.0%

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$1.38B+150%
Enterprise value$1.33B

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:SuccessFeePayableUponAchievingCommercialMiningMilestones.

The official record: Lithium Americas’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's success fee payable upon achieving commercial mining milestones?
Lithium Americas (LAC) reported success fee payable upon achieving commercial mining milestones of $1.18M in Q4 2025.
How has Lithium Americas's success fee payable upon achieving commercial mining milestones changed year-over-year?
Lithium Americas's success fee payable upon achieving commercial mining milestones increased by 0.5% year-over-year, from $1.17M to $1.18M.
What does success fee payable upon achieving commercial mining milestones mean?
Contingent liabilities or obligations that become payable only upon the successful attainment of specific operational or production milestones. This metric provides insight into performance-based financial commitments tied to project development success.