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 % -57.4%
Debt-to-equity -2,838 % -14.7%
Return On Equity 1,696 %
Return On Assets -58.79 % -0.43%
Operating Margin -266 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,320,216 shares -98.8%
Common Stock, Shares, Outstanding 2,319,960 shares -98.8%
Entity Public Float 204,694,359 USD -72.1%
Common Stock, Value, Issued 23,000 USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 2,320,018 shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 2,663,193 shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39,876,000 USD -31.3%
Research and Development Expense 58,143,000 USD -24.3%
Costs and Expenses 145,847,000 USD -8%
Operating Income (Loss) -105,971,000 USD -5.4%
Nonoperating Income (Expense) 46,429,000 USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -75,860,000 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 19,627,000 USD -66.6%
Inventory, Net 2,156,000 USD +23.2%
Other Assets, Current 12,960,000 USD -18.9%
Assets, Current 50,629,000 USD -62.9%
Property, Plant and Equipment, Net 18,293,000 USD -16.3%
Operating Lease, Right-of-Use Asset 14,548,000 USD -43.9%
Other Assets, Noncurrent 830,000 USD -86.2%
Assets 99,290,000 USD -54.1%
Accounts Payable, Current 6,202,000 USD +98.7%
Employee-related Liabilities, Current 1,873,000 USD -71.5%
Contract with Customer, Liability, Current 2,042,000 USD -68.3%
Liabilities, Current 24,836,000 USD -47.1%
Contract with Customer, Liability, Noncurrent 5,901,000 USD -15.3%
Operating Lease, Liability, Noncurrent 16,532,000 USD -42.6%
Other Liabilities, Noncurrent 514,000 USD -15.5%
Liabilities 91,098,000 USD -55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,568,000 USD -27.4%
Retained Earnings (Accumulated Deficit) -1,018,470,000 USD -8%
Stockholders' Equity Attributable to Parent -4,978,000 USD -1.4%
Liabilities and Equity 99,289,000 USD -54.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21,101,000 USD +25.4%
Net Cash Provided by (Used in) Financing Activities -12,500,000 USD -68.2%
Net Cash Provided by (Used in) Investing Activities 4,287,000 USD -53.5%
Common Stock, Shares Authorized 25,800,000 shares -93.6%
Common Stock, Shares, Issued 2,319,960 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 -29,703,000 USD -57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23,502,000 USD -61.5%
Deferred Tax Assets, Valuation Allowance 205,566,000 USD +20.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 213,679,000 USD +21.1%
Operating Lease, Liability 30,777,000 USD
Depreciation 4,138,000 USD -28.2%
Payments to Acquire Property, Plant, and Equipment 713,000 USD -51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76,460,000 USD +40.7%
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 +11.7%
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%