LanzaTech Global, Inc. financial data

Symbol
LNZA, LNZAW on Nasdaq
Location
8045 Lamon Avenue, Suite 400, Skokie, IL
Fiscal year end
December 31
Latest financial report
Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -57.4%
Debt-to-equity -2.84K % -1467%
Return On Equity 1.7K %
Return On Assets -58.8 % -0.43%
Operating Margin -266 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.32M shares -98.8%
Common Stock, Shares, Outstanding 2.32M shares -98.8%
Entity Public Float 205M USD -72.1%
Common Stock, Value, Issued 23K USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 2.32M shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 2.66M shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.9M USD -31.3%
Research and Development Expense 58.1M USD -24.3%
Costs and Expenses 146M USD -8.03%
Operating Income (Loss) -106M USD -5.38%
Nonoperating Income (Expense) 46.4M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -75.9M USD +41.4%
Earnings Per Share, Basic 29 USD/shares
Earnings Per Share, Diluted 29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -66.6%
Inventory, Net 2.16M USD +23.2%
Other Assets, Current 13M USD -18.9%
Assets, Current 50.6M USD -62.9%
Property, Plant and Equipment, Net 18.3M USD -16.3%
Operating Lease, Right-of-Use Asset 14.5M USD -43.9%
Other Assets, Noncurrent 830K USD -86.2%
Assets 99.3M USD -54.1%
Accounts Payable, Current 6.2M USD +98.7%
Employee-related Liabilities, Current 1.87M USD -71.5%
Contract with Customer, Liability, Current 2.04M USD -68.3%
Liabilities, Current 24.8M USD -47.1%
Contract with Customer, Liability, Noncurrent 5.9M USD -15.3%
Operating Lease, Liability, Noncurrent 16.5M USD -42.6%
Other Liabilities, Noncurrent 514K USD -15.5%
Liabilities 91.1M USD -55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.57M USD -27.4%
Retained Earnings (Accumulated Deficit) -1.02B USD -8.05%
Stockholders' Equity Attributable to Parent -4.98M USD -137%
Liabilities and Equity 99.3M USD -54.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.1M USD +25.4%
Net Cash Provided by (Used in) Financing Activities -12.5M USD -6820%
Net Cash Provided by (Used in) Investing Activities 4.29M USD -53.5%
Common Stock, Shares Authorized 25.8M shares -93.6%
Common Stock, Shares, Issued 2.32M shares -98.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.7M USD -57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5M USD -61.5%
Deferred Tax Assets, Valuation Allowance 206M USD +20.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 214M USD +21.1%
Operating Lease, Liability 30.8M USD
Depreciation 4.14M USD -28.2%
Payments to Acquire Property, Plant, and Equipment 713K USD -51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.5M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD
Property, Plant and Equipment, Gross 60.1M USD +9.06%
Operating Lease, Liability, Current 169K USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.65M USD
Deferred Tax Assets, Operating Loss Carryforwards 150M USD +11.7%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.61M USD
Additional Paid in Capital 1.01B USD +6.07%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 8.11M USD +57%
Share-based Payment Arrangement, Expense 738K USD -3.4%