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 - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -57.4%
Debt-to-equity -2.84K % -1467%
Return On Equity 1.7K %
Return On Assets -58.8 % -0.43%
Operating Margin -266 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.32M shares -98.8%
Common Stock, Shares, Outstanding 2.32M shares -98.8%
Entity Public Float 205M USD -72.1%
Common Stock, Value, Issued 23K USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 2.32M shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 2.66M shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.9M USD -31.3%
Research and Development Expense 58.1M USD -24.3%
Costs and Expenses 146M USD -8.03%
Operating Income (Loss) -106M USD -5.38%
Nonoperating Income (Expense) 46.4M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -75.9M USD +41.4%
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 19.6M USD -66.6%
Inventory, Net 2.16M USD +23.2%
Other Assets, Current 13M USD -18.9%
Assets, Current 50.6M USD -62.9%
Property, Plant and Equipment, Net 18.3M USD -16.3%
Operating Lease, Right-of-Use Asset 14.5M USD -43.9%
Other Assets, Noncurrent 830K USD -86.2%
Assets 99.3M USD -54.1%
Accounts Payable, Current 6.2M USD +98.7%
Employee-related Liabilities, Current 1.87M USD -71.5%
Contract with Customer, Liability, Current 2.04M USD -68.3%
Liabilities, Current 24.8M USD -47.1%
Contract with Customer, Liability, Noncurrent 5.9M USD -15.3%
Operating Lease, Liability, Noncurrent 16.5M USD -42.6%
Other Liabilities, Noncurrent 514K USD -15.5%
Liabilities 91.1M USD -55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.57M USD -27.4%
Retained Earnings (Accumulated Deficit) -1.02B USD -8.05%
Stockholders' Equity Attributable to Parent -4.98M USD -137%
Liabilities and Equity 99.3M USD -54.1%

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 25.8M shares -93.6%
Common Stock, Shares, Issued 2.32M shares -98.8%
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 23.5M USD -61.5%
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 4.14M USD -28.2%
Payments to Acquire Property, Plant, and Equipment 713K USD -51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.5M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD
Property, Plant and Equipment, Gross 60.1M USD +9.06%
Operating Lease, Liability, Current 169K USD +6.96%
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 1.01B USD +6.07%
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%