Lanzatech Global Inc (LNZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,164 | 43,499 | 75,585 | 83,045 | 343 |
| Marketable Securities | N/A | 12,374 | 45,159 | N/A | N/A |
| Receivables | 9,527 | 9,456 | 11,157 | 11,695 | N/A |
| Other current assets | 16,997 | 34,005 | 40,799 | 29,157 | 0 |
| TOTAL | $39,688 | $99,334 | $172,700 | $123,897 | $681 |
| Non-Current Assets | |||||
| PPE Net | 17,128 | 22,333 | 22,823 | 19,689 | N/A |
| Investments And Advances | 28,262 | 19,353 | 22,056 | 25,551 | 150,006 |
| Other Non-Current Assets | 15,129 | 33,663 | 24,045 | 7,719 | 185 |
| TOTAL | $60,519 | $75,349 | $68,924 | $52,959 | $150,191 |
| Total Assets | $100,207 | $174,683 | $241,624 | $176,856 | $150,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| Accounts payable and accrued liabilities | 10,869 | 5,289 | 4,060 | 7,455 | 86 |
| Accrued Expenses | 12,121 | 11,178 | 12,784 | 11,533 | 230 |
| Other current liabilities | 4,557 | 13,822 | 10,812 | 36,195 | N/A |
| TOTAL | $27,723 | $30,447 | $27,782 | $55,981 | $751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,988 | 100,170 | 79,555 | 542,982 | 155,610 |
| TOTAL | $76,376 | $130,789 | $99,371 | $549,597 | $160,860 |
| Total Liabilities | $104,099 | $161,236 | $127,153 | $605,578 | $161,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,089 | 1,979 | 1,966 | 1,955 | 188 |
| Common Shares | 23 | 19 | 19 | 1 | 0 |
| Retained earnings | -1,018,554 | -969,603 | -831,872 | -456,245 | -10,740 |
| Other shareholders' equity | 1,444 | 1,393 | 2,364 | 2,740 | 0 |
| TOTAL | $-3,892 | $13,447 | $114,471 | $-428,722 | $-10,740 |
| Total Liabilities And Equity | $100,207 | $174,683 | $241,624 | $176,856 | $150,872 |