Lanzatech Global Inc (LNZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,499 | 58,741 | 62,186 | 56,747 | 75,585 |
| Marketable Securities | 12,374 | 28,121 | 12,890 | 34,819 | 45,159 |
| Receivables | 9,456 | 14,628 | 8,162 | 10,689 | 11,157 |
| Other current assets | 34,005 | 35,117 | 41,757 | 44,649 | 40,799 |
| TOTAL | $99,334 | $136,607 | $124,995 | $146,904 | $172,700 |
| Non-Current Assets | |||||
| PPE Net | 22,333 | 21,849 | 23,032 | 22,613 | 22,823 |
| Investments And Advances | 19,353 | 25,849 | 31,582 | 21,344 | 22,056 |
| Other Non-Current Assets | 33,663 | 31,911 | 32,266 | 23,635 | 24,045 |
| TOTAL | $75,349 | $79,609 | $86,880 | $67,592 | $68,924 |
| Total Assets | $174,683 | $216,216 | $211,875 | $214,496 | $241,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,289 | 3,121 | 4,010 | 2,072 | 4,060 |
| Accrued Expenses | 11,178 | 14,504 | 15,019 | 11,297 | 12,784 |
| Other current liabilities | 13,822 | 29,134 | 9,204 | 7,826 | 10,812 |
| TOTAL | $30,447 | $46,917 | $28,389 | $21,323 | $27,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100,170 | 126,883 | 86,723 | 82,028 | 79,555 |
| TOTAL | $130,789 | $155,694 | $115,950 | $101,357 | $99,371 |
| Total Liabilities | $161,236 | $202,611 | $144,339 | $122,680 | $127,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,979 | 1,978 | 1,978 | 1,977 | 1,966 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -969,603 | -942,610 | -885,179 | -857,380 | -831,872 |
| Other shareholders' equity | 1,393 | 2,161 | 2,215 | 2,406 | 2,364 |
| TOTAL | $13,447 | $13,605 | $67,536 | $91,816 | $114,471 |
| Total Liabilities And Equity | $174,683 | $216,216 | $211,875 | $214,496 | $241,624 |