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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,186 | 56,747 | 75,585 | 91,397 | 110,719 |
| Marketable Securities | 12,890 | 34,819 | 45,159 | 35,011 | 49,704 |
| Receivables | 8,162 | 10,689 | 11,157 | 10,085 | 7,766 |
| Other current assets | 41,757 | 44,649 | 40,799 | 40,990 | 40,728 |
| TOTAL | $124,995 | $146,904 | $172,700 | $177,483 | $208,917 |
| Non-Current Assets | |||||
| PPE Net | 23,032 | 22,613 | 22,823 | 22,818 | 22,280 |
| Investments And Advances | 31,582 | 21,344 | 22,056 | 34,364 | 25,154 |
| Other Non-Current Assets | 32,266 | 23,635 | 24,045 | 11,682 | 12,182 |
| TOTAL | $86,880 | $67,592 | $68,924 | $68,864 | $59,616 |
| Total Assets | $211,875 | $214,496 | $241,624 | $246,347 | $268,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,010 | 2,072 | 4,060 | 5,779 | 11,153 |
| Accrued Expenses | 15,019 | 11,297 | 12,784 | 13,245 | 8,732 |
| Other current liabilities | 9,204 | 7,826 | 10,812 | 12,768 | 11,374 |
| TOTAL | $28,389 | $21,323 | $27,782 | $33,743 | $32,615 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86,723 | 82,028 | 79,555 | 78,879 | 78,789 |
| TOTAL | $115,950 | $101,357 | $99,371 | $84,129 | $84,827 |
| Total Liabilities | $144,339 | $122,680 | $127,153 | $117,872 | $117,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,978 | 1,977 | 1,966 | 1,961 | 1,957 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -885,179 | -857,380 | -831,872 | -813,198 | -787,872 |
| Other shareholders' equity | 2,215 | 2,406 | 2,364 | 1,786 | 2,787 |
| TOTAL | $67,536 | $91,816 | $114,471 | $128,475 | $151,091 |
| Total Liabilities And Equity | $211,875 | $214,496 | $241,624 | $246,347 | $268,533 |