LanzaTech Global, Inc. financial data

Symbol
LNZA, LNZAW on Nasdaq
Industry
Industrial Organic Chemicals
Location
8045 Lamon Avenue, Suite 400, Skokie, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
AMCI Acquisition Corp. II (to 2/9/2023)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400 % -35.9%
Debt-to-equity 338 % +293%
Return On Equity -296 % -210%
Return On Assets -67.4 % -31.8%
Operating Margin -220 % -29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares +0.09%
Common Stock, Shares, Outstanding 195M shares -0.88%
Entity Public Float 205M USD -72.1%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 198M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.6M USD -20.8%
Research and Development Expense 77M USD +13%
Costs and Expenses 159M USD -6.2%
Operating Income (Loss) -109M USD -2.4%
Nonoperating Income (Expense) -14.6M USD +41.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -138M USD -2.71%
Earnings Per Share, Basic -0.7 USD/shares +11.4%
Earnings Per Share, Diluted -0.7 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.5M USD -42.5%
Inventory, Net 2.16M USD +23.2%
Other Assets, Current 15M USD +19.7%
Assets, Current 99.3M USD -42.5%
Property, Plant and Equipment, Net 22.3M USD -2.15%
Operating Lease, Right-of-Use Asset 26.8M USD +46.3%
Other Assets, Noncurrent 6.87M USD +19.8%
Assets 175M USD -27.7%
Accounts Payable, Current 5.29M USD +30.3%
Employee-related Liabilities, Current 2.3M USD -57.9%
Contract with Customer, Liability, Current 6.17M USD +92.9%
Liabilities, Current 30.4M USD +9.59%
Contract with Customer, Liability, Noncurrent 5.23M USD -36.4%
Operating Lease, Liability, Noncurrent 30.6M USD +54.5%
Other Liabilities, Noncurrent 587K USD -58.7%
Liabilities 161M USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.39M USD -41.1%
Retained Earnings (Accumulated Deficit) -970M USD -16.6%
Stockholders' Equity Attributable to Parent 13.4M USD -88.3%
Liabilities and Equity 175M USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD +16.3%
Net Cash Provided by (Used in) Financing Activities 186K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 9.22M USD
Common Stock, Shares Authorized 600M shares +50%
Common Stock, Shares, Issued 195M shares -0.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.7M USD -40%
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 5.57M USD +2.11%
Payments to Acquire Property, Plant, and Equipment 1.48M USD +8.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -139M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD
Property, Plant and Equipment, Gross 60.1M USD +9.06%
Operating Lease, Liability, Current 158K USD +25.4%
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 982M USD +3.99%
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%