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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,861 | 13,164 | 19,627 | 37,367 | 13,778 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,411 |
| Receivables | 10,557 | 9,527 | 8,700 | 7,079 | 9,058 |
| Other current assets | 17,543 | 16,997 | 22,302 | 21,705 | 27,424 |
| TOTAL | $47,961 | $39,688 | $50,629 | $66,151 | $57,671 |
| Non-Current Assets | |||||
| PPE Net | 16,153 | 17,128 | 18,293 | 19,215 | 20,225 |
| Investments And Advances | 26,308 | 28,262 | 14,990 | 14,990 | 14,990 |
| Other Non-Current Assets | 14,787 | 15,129 | 15,378 | 15,940 | 32,949 |
| TOTAL | $57,248 | $60,519 | $48,661 | $50,145 | $68,164 |
| Total Assets | $105,209 | $100,207 | $99,290 | $116,296 | $125,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,443 | 10,869 | 6,202 | 3,944 | 6,434 |
| Accrued Expenses | 12,870 | 12,121 | 12,257 | 15,386 | 9,957 |
| Other current liabilities | 746 | 4,557 | 6,208 | 36,316 | 9,963 |
| TOTAL | $24,413 | $27,723 | $24,836 | $55,816 | $26,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,764 | 59,988 | 62,899 | 69,019 | 70,345 |
| TOTAL | $32,737 | $76,376 | $79,431 | $85,664 | $100,489 |
| Total Liabilities | $57,150 | $104,099 | $104,267 | $141,480 | $127,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,089 | 10,089 | 2,320 | 2,320 | 2,320 |
| Common Shares | 23 | 23 | 23 | 23 | 19 |
| Retained earnings | -1,033,233 | -1,018,554 | -1,018,470 | -1,021,331 | -988,832 |
| Other shareholders' equity | 1,436 | 1,444 | 1,568 | 1,730 | 3,648 |
| TOTAL | $48,059 | $-3,892 | $-4,978 | $-25,184 | $-1,174 |
| Total Liabilities And Equity | $105,209 | $100,207 | $99,289 | $116,296 | $125,835 |