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Lanzatech Global Inc (LNZA)

Lanzatech Global Inc (LNZA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 19,627 37,367 13,778 43,499 58,741
Marketable Securities N/A N/A 7,411 12,374 28,121
Receivables 8,700 7,079 9,058 9,456 14,628
Other current assets 22,302 21,705 27,424 34,005 35,117
TOTAL $50,629 $66,151 $57,671 $99,334 $136,607
Non-Current Assets
PPE Net 18,293 19,215 20,225 22,333 21,849
Investments And Advances 14,990 14,990 14,990 19,353 25,849
Other Non-Current Assets 15,378 15,940 32,949 33,663 31,911
TOTAL $48,661 $50,145 $68,164 $75,349 $79,609
Total Assets $99,290 $116,296 $125,835 $174,683 $216,216
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,202 3,944 6,434 5,289 3,121
Accrued Expenses 12,257 15,386 9,957 11,178 14,504
Other current liabilities 6,208 36,316 9,963 13,822 29,134
TOTAL $24,836 $55,816 $26,520 $30,447 $46,917
Non-Current Liabilities
Other Non-Current Liabilities 62,899 69,019 70,345 100,170 126,883
TOTAL $79,431 $85,664 $100,489 $130,789 $155,694
Total Liabilities $104,267 $141,480 $127,009 $161,236 $202,611
Shareholders' Equity
Shares Outstanding, K 2,320 2,320 2,320 1,979 1,978
Common Shares 23 23 19 19 19
Retained earnings -1,018,470 -1,021,331 -988,832 -969,603 -942,610
Other shareholders' equity 1,568 1,730 3,648 1,393 2,161
TOTAL $-4,978 $-25,184 $-1,174 $13,447 $13,605
Total Liabilities And Equity $99,289 $116,296 $125,835 $174,683 $216,216
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