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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 467 % -2.69%
Debt-to-equity 208 % -91.4%
Return On Equity -180 % +93.4%
Return On Assets -58.5 % -5.25%
Operating Margin -173 % +13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares +0.88%
Common Stock, Shares, Outstanding 198M shares +0.88%
Entity Public Float 733M USD +400%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 198M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58M USD +7.99%
Research and Development Expense 76.9M USD +17.9%
General and Administrative Expense 5.92M USD +523%
Costs and Expenses 159M USD -1.4%
Operating Income (Loss) -101M USD +6.12%
Nonoperating Income (Expense) -19M USD +33.2%
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 -129M USD +5.41%
Earnings Per Share, Basic -0.5 USD/shares +87.9%
Earnings Per Share, Diluted -0.5 USD/shares +87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.7M USD -35.7%
Inventory, Net 1.75M USD +55%
Other Assets, Current 16M USD -4.17%
Assets, Current 137M USD -23%
Property, Plant and Equipment, Net 21.8M USD -4.25%
Operating Lease, Right-of-Use Asset 25.9M USD +330%
Other Assets, Noncurrent 6M USD +6.01%
Assets 216M USD -12.2%
Accounts Payable, Current 3.12M USD -46%
Employee-related Liabilities, Current 6.58M USD -8.63%
Accrued Liabilities, Current 2.26M USD +882%
Contract with Customer, Liability, Current 6.45M USD +106%
Liabilities, Current 46.9M USD +39%
Contract with Customer, Liability, Noncurrent 6.97M USD -19.7%
Operating Lease, Liability, Noncurrent 28.8M USD +449%
Other Liabilities, Noncurrent 608K USD -65.2%
Liabilities 203M USD +71.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.16M USD +21%
Retained Earnings (Accumulated Deficit) -943M USD -15.9%
Stockholders' Equity Attributable to Parent 13.6M USD -89.4%
Liabilities and Equity 216M USD -12.2%

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 +0.88%
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 61M USD -33.8%
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 5.76M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 1.48M USD +8.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -129M USD +6.8%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD
Property, Plant and Equipment, Gross 55.1M USD +17.9%
Operating Lease, Liability, Current 158K USD -91.9%
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 954M USD +1.51%
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%