Lanzatech Global Inc (LNZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,397 | 110,719 | 145,118 | 83,045 | 7 |
| Marketable Securities | 35,011 | 49,704 | 49,103 | N/A | N/A |
| Receivables | 10,085 | 7,766 | 9,277 | 11,695 | N/A |
| Other current assets | 40,990 | 40,728 | 37,149 | 29,157 | 0 |
| TOTAL | $177,483 | $208,917 | $240,647 | $123,897 | $285 |
| Non-Current Assets | |||||
| PPE Net | 22,818 | 22,280 | 19,794 | 19,689 | N/A |
| Investments And Advances | 34,364 | 25,154 | 24,825 | 25,551 | 150,970 |
| Other Non-Current Assets | 11,682 | 12,182 | 6,737 | 7,719 | 0 |
| TOTAL | $68,864 | $59,616 | $51,356 | $52,959 | $150,970 |
| Total Assets | $246,347 | $268,533 | $292,003 | $176,856 | $151,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 736 |
| Accounts payable and accrued liabilities | 5,779 | 11,153 | 11,522 | 7,455 | 1,688 |
| Accrued Expenses | 13,245 | 8,732 | 8,787 | 11,533 | 1,357 |
| Other current liabilities | 12,768 | 11,374 | 12,961 | 36,195 | N/A |
| TOTAL | $33,743 | $32,615 | $34,077 | $55,981 | $4,317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,879 | 78,789 | 82,722 | 542,982 | 151,837 |
| TOTAL | $84,129 | $84,827 | $88,661 | $549,597 | $152,037 |
| Total Liabilities | $117,872 | $117,442 | $122,738 | $605,578 | $156,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,961 | 1,957 | 1,955 | 1,955 | 188 |
| Common Shares | 19 | 19 | 19 | 1 | 0 |
| Retained earnings | -813,198 | -787,872 | -761,086 | -456,245 | -5,099 |
| Other shareholders' equity | 1,786 | 2,787 | 2,691 | 2,740 | 0 |
| TOTAL | $128,475 | $151,091 | $169,265 | $-428,722 | $-5,099 |
| Total Liabilities And Equity | $246,347 | $268,533 | $292,003 | $176,856 | $151,255 |