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
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -59.7%
Debt-to-equity 89.2K % +69995%
Return On Equity -78.5K % -81009%
Return On Assets -86 % -102%
Operating Margin -304 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +17.3%
Common Stock, Shares, Outstanding 232M shares +17.3%
Entity Public Float 205M USD -72.1%
Common Stock, Value, Issued 23K USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 218M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.5M USD -40.1%
Research and Development Expense 69.9M USD -2.23%
Costs and Expenses 164M USD +2.46%
Operating Income (Loss) -123M USD -33.7%
Nonoperating Income (Expense) 8.82M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -136M USD -39.9%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.4M USD -39.9%
Inventory, Net 2.16M USD +23.2%
Other Assets, Current 13.7M USD -6.64%
Assets, Current 66.2M USD -47.1%
Property, Plant and Equipment, Net 19.2M USD -16.6%
Operating Lease, Right-of-Use Asset 15M USD -43%
Other Assets, Noncurrent 910K USD -84.6%
Assets 116M USD -45.1%
Accounts Payable, Current 3.94M USD -1.65%
Employee-related Liabilities, Current 2.74M USD -53.8%
Contract with Customer, Liability, Current 3.55M USD -41%
Liabilities, Current 55.8M USD +96.6%
Contract with Customer, Liability, Noncurrent 5.89M USD -27.1%
Operating Lease, Liability, Noncurrent 16.6M USD -43%
Other Liabilities, Noncurrent 513K USD -21.6%
Liabilities 128M USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.73M USD -21.9%
Retained Earnings (Accumulated Deficit) -1.02B USD -15.4%
Stockholders' Equity Attributable to Parent -25.2M USD -137%
Liabilities and Equity 116M USD -45.1%

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 600M shares +50%
Common Stock, Shares, Issued 232M shares +17.3%
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 39.6M USD -37%
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 4.41M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 713K USD -51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD
Property, Plant and Equipment, Gross 60.1M USD +9.06%
Operating Lease, Liability, Current 170K USD +8.97%
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 994M USD +4.62%
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%