Lanzatech Global Inc
(LNZA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,499 | 75,585 | 83,045 | 343 | N/A |
| Marketable Securities | 12,374 | 45,159 | N/A | N/A | N/A |
| Receivables | 9,456 | 11,157 | 11,695 | N/A | N/A |
| Other current assets | 34,005 | 40,799 | 29,157 | 0 | 0 |
| TOTAL | $99,334 | $172,700 | $123,897 | $681 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 22,333 | 22,823 | 19,689 | N/A | N/A |
| Investments And Advances | 19,353 | 22,056 | 25,551 | 150,006 | 0 |
| Other Non-Current Assets | 33,663 | 24,045 | 7,719 | 185 | 0 |
| TOTAL | $75,349 | $68,924 | $52,959 | $150,191 | $N/A |
| Total Assets | $174,683 | $241,624 | $176,856 | $150,872 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50 | N/A |
| Accounts payable and accrued liabilities | 5,289 | 4,060 | 7,455 | 86 | 0 |
| Accrued Expenses | 11,178 | 12,784 | 11,533 | 230 | N/A |
| Other current liabilities | 13,822 | 10,812 | 36,195 | N/A | N/A |
| TOTAL | $30,447 | $27,782 | $55,981 | $751 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100,170 | 79,555 | 542,982 | 155,610 | 0 |
| TOTAL | $130,789 | $99,371 | $549,597 | $160,860 | $N/A |
| Total Liabilities | $161,236 | $127,153 | $605,578 | $161,611 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,979 | 1,966 | 1,955 | 188 | N/A |
| Common Shares | 19 | 19 | 1 | 0 | N/A |
| Retained earnings | -969,603 | -831,872 | -456,245 | -10,740 | N/A |
| Other shareholders' equity | 1,393 | 2,364 | 2,740 | 0 | 0 |
| TOTAL | $13,447 | $114,471 | $-428,722 | $-10,740 | $N/A |
| Total Liabilities And Equity | $174,683 | $241,624 | $176,856 | $150,872 | $0 |