LanzaTech Global, Inc. financial data

Symbol
LNZA, LNZAW on Nasdaq
Industry
Industrial Organic Chemicals
Location
8045 Lamon Avenue, Suite 400, Skokie, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AMCI Acquisition Corp. II (to 2/9/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611 % +63.6%
Debt-to-equity 99.9 %
Return On Equity -79.3 % -270%
Return On Assets -39.7 % +37.8%
Operating Margin -158 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198 M shares +1.16%
Common Stock, Shares, Outstanding 198 M shares +1.16%
Entity Public Float 733 M USD +400%
Common Stock, Value, Issued 19 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 197 M shares +69%
Weighted Average Number of Shares Outstanding, Diluted 197 M shares +69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.2 M USD +61.6%
Research and Development Expense 68.9 M USD +20.7%
General and Administrative Expense 5.92 M USD +523%
Costs and Expenses 163 M USD +24.8%
Operating Income (Loss) -100 M USD -9.12%
Nonoperating Income (Expense) 6.69 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05 M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -96.3 M USD +21.6%
Earnings Per Share, Basic -0.34 USD/shares +96.6%
Earnings Per Share, Diluted -0.34 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7 M USD -60.9%
Inventory, Net 1.75 M USD +55%
Other Assets, Current 15.5 M USD -17.1%
Assets, Current 147 M USD -39%
Property, Plant and Equipment, Net 22.6 M USD +14.2%
Operating Lease, Right-of-Use Asset 17.8 M USD +177%
Other Assets, Noncurrent 5.82 M USD +1841%
Assets 214 M USD -26.5%
Accounts Payable, Current 2.07 M USD -82%
Employee-related Liabilities, Current 5.11 M USD +10%
Accrued Liabilities, Current 2.26 M USD +882%
Contract with Customer, Liability, Current 3.81 M USD +25.4%
Liabilities, Current 21.3 M USD -37.4%
Contract with Customer, Liability, Noncurrent 7.44 M USD -26.9%
Operating Lease, Liability, Noncurrent 19.3 M USD +225%
Other Liabilities, Noncurrent 1.32 M USD -17.1%
Liabilities 123 M USD -0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.41 M USD -10.6%
Retained Earnings (Accumulated Deficit) -857 M USD -12.7%
Stockholders' Equity Attributable to Parent 91.8 M USD -45.8%
Liabilities and Equity 214 M USD -26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3 M USD +16.3%
Net Cash Provided by (Used in) Financing Activities 186 K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 9.22 M USD
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 198 M shares +1.16%
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 -337 K USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.4 M USD -60.6%
Deferred Tax Assets, Valuation Allowance 171 M USD +22.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 176 M USD +23.8%
Operating Lease, Liability 19.9 M USD
Depreciation 5.73 M USD +17.8%
Payments to Acquire Property, Plant, and Equipment 1.48 M USD +8.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96.6 M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 34.7 M USD
Property, Plant and Equipment, Gross 55.1 M USD +17.9%
Operating Lease, Liability, Current 128 K USD -84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 602 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 111 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 704 K USD
Deferred Tax Assets, Operating Loss Carryforwards 135 M USD +0.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -15.2 K USD +94.8%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1 M USD
Additional Paid in Capital 947 M USD +2.06%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 309 K USD
Deferred Tax Assets, Net of Valuation Allowance 5.17 M USD +78.3%
Share-based Payment Arrangement, Expense 738 K USD -3.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%