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)
| 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 |