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
Delaware
Fiscal year end
December 31
Former names
AMCI Acquisition Corp. II (to 2/9/2023)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 559 % +23.8%
Debt-to-equity 127 %
Return On Equity -96.8 % -193%
Return On Assets -42.6 % +29.3%
Operating Margin -136 % +44.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares +1.07%
Common Stock, Shares, Outstanding 198M shares
Entity Public Float 733M USD +400%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 198M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.7M USD +60.4%
Research and Development Expense 71.5M USD +13.9%
General and Administrative Expense 5.92M USD +523%
Costs and Expenses 160M USD +10%
Operating Income (Loss) -92.2M USD +10.6%
Nonoperating Income (Expense) -287K USD +99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -97.3M USD +27.2%
Earnings Per Share, Basic -0.34 USD/shares +95.4%
Earnings Per Share, Diluted -0.34 USD/shares +95.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.2M USD -43.8%
Inventory, Net 1.75M USD +55%
Other Assets, Current 14.7M USD -22.6%
Assets, Current 125M USD -40.2%
Property, Plant and Equipment, Net 23M USD +3.38%
Operating Lease, Right-of-Use Asset 26.4M USD +300%
Other Assets, Noncurrent 5.91M USD +5.54%
Assets 212M USD -21.1%
Accounts Payable, Current 4.01M USD -64%
Employee-related Liabilities, Current 5.93M USD +16.5%
Accrued Liabilities, Current 2.26M USD +882%
Contract with Customer, Liability, Current 6.01M USD +104%
Liabilities, Current 28.4M USD -13%
Contract with Customer, Liability, Noncurrent 8.07M USD -14.9%
Operating Lease, Liability, Noncurrent 29.2M USD +384%
Other Liabilities, Noncurrent 654K USD -61%
Liabilities 144M USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.22M USD -20.5%
Retained Earnings (Accumulated Deficit) -885M USD -12.4%
Stockholders' Equity Attributable to Parent 67.5M USD -55.3%
Liabilities and Equity 212M USD -21.1%

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 400M shares 0%
Common Stock, Shares, Issued 198M shares
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 -335K USD -38439%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.9M USD -43.5%
Deferred Tax Assets, Valuation Allowance 171M USD +22.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 176M USD +23.8%
Operating Lease, Liability 19.9M USD
Depreciation 5.84M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 1.48M USD +8.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.9M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD
Property, Plant and Equipment, Gross 55.1M USD +17.9%
Operating Lease, Liability, Current 156K USD -88.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 602K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 704K USD
Deferred Tax Assets, Operating Loss Carryforwards 135M USD +0.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD
Additional Paid in Capital 950M USD +1.53%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.17M USD +78.3%
Share-based Payment Arrangement, Expense 738K USD -3.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%