LanzaTech Global, Inc. financial data

Symbol
LNZA, LNZAW on Nasdaq
Location
Skokie, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -57.41%
Debt-to-equity -2,837.8% % -1,466.77%
Return On Equity 1,696% %
Return On Assets -58.79% % -0.43%
Operating Margin -265.75% % -53.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,320,216 shares -98.83%
Common Stock, Shares, Outstanding 2,319,960 shares -98.83%
Entity Public Float $204,694,359 USD -72.06%
Common Stock, Value, Issued $23,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 2,320,018 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 2,663,193 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,876,000 USD -31.28%
Research and Development Expense $58,143,000 USD -24.34%
Costs and Expenses $145,847,000 USD -8.03%
Operating Income (Loss) $-105,971,000 USD -5.38%
Nonoperating Income (Expense) $46,429,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-75,860,000 USD 41%
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 $19,627,000 USD -66.59%
Inventory, Net $2,156,000 USD 23%
Other Assets, Current $12,960,000 USD -18.9%
Assets, Current $50,629,000 USD -62.94%
Property, Plant and Equipment, Net $18,293,000 USD -16.28%
Operating Lease, Right-of-Use Asset $14,548,000 USD -43.86%
Other Assets, Noncurrent $830,000 USD -86.16%
Assets $99,290,000 USD -54.08%
Accounts Payable, Current $6,202,000 USD 99%
Employee-related Liabilities, Current $1,873,000 USD -71.51%
Contract with Customer, Liability, Current $2,042,000 USD -68.34%
Liabilities, Current $24,836,000 USD -47.06%
Contract with Customer, Liability, Noncurrent $5,901,000 USD -15.29%
Operating Lease, Liability, Noncurrent $16,532,000 USD -42.62%
Other Liabilities, Noncurrent $514,000 USD -15.46%
Liabilities $91,098,000 USD -55.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,568,000 USD -27.44%
Retained Earnings (Accumulated Deficit) $-1,018,470,000 USD -8.05%
Stockholders' Equity Attributable to Parent $-4,978,000 USD -136.59%
Liabilities and Equity $99,289,000 USD -54.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-21,101,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $-12,500,000 USD -6,820.43%
Net Cash Provided by (Used in) Investing Activities $4,287,000 USD -53.5%
Common Stock, Shares Authorized 25,800,000 shares -93.55%
Common Stock, Shares, Issued 2,319,960 shares -98.83%
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 $-29,703,000 USD -57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,502,000 USD -61.45%
Deferred Tax Assets, Valuation Allowance $205,566,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $213,679,000 USD 21%
Operating Lease, Liability $30,777,000 USD
Depreciation $4,138,000 USD -28.16%
Payments to Acquire Property, Plant, and Equipment $713,000 USD -51.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-76,460,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $50,909,000 USD
Property, Plant and Equipment, Gross $60,103,000 USD 9.1%
Operating Lease, Liability, Current $169,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,132,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,646,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $150,372,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,612,000 USD
Additional Paid in Capital $1,011,901,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $8,113,000 USD 57%
Share-based Payment Arrangement, Expense $738,000 USD -3.4%