LanzaTech Global Inc.
LNZA | NASDAQ
$5.21
+$0.08 (+1.56%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 13.16M | 43.5M | 75.59M | 83.05M | 343.4K | 60.5M |
Short-Term Investments | n/a | 12.37M | 45.16M | n/a | n/a | n/a |
Long-Term Investments | 28.26M | 19.35M | 22.06M | 25.55M | 24.75M | 23.22M |
Other Long-Term Assets | 751K | 6.87M | 5.74M | 750K | 106.6M | 1.2M |
Receivables | 16.07M | 28.43M | 39.4M | 29.7M | 14.58M | 11.71M |
Inventory | 3.11M | n/a | 5.35M | 4.16M | 2.9M | 1.95M |
Other Current Assets | 5.28M | 15.03M | 3.52M | 4.16M | -17.48M | 1.02M |
Total Current Assets | 39.69M | 99.33M | 172.7M | 123.9M | 680.93K | 76.59M |
Property-Plant & Equipment | 31.51M | 49.12M | 41.13M | 26.66M | 18.83M | 17.97M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 60.52M | 75.35M | 68.92M | 52.96M | 150.19M | 42.39M |
Total Assets | 100.21M | 174.68M | 241.62M | 176.86M | 150.87M | 118.98M |
Account Payables | 10.87M | 5.29M | 4.06M | 7.46M | 85.53K | 1.15M |
Deferred Revenue | 423K | 6.17M | 3.2M | 3.1M | 3.48M | 5.48M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 570K |
Other Current Liabilities | 4.13M | 7.65M | 7.61M | 33.09M | -5.53M | n/a |
Total Current Liabilities | 27.72M | 30.45M | 27.78M | 55.98M | 751.36K | 15.2M |
Long-Term Debt | 10.9M | 51.11M | n/a | n/a | n/a | 3.07M |
Other Long-Term Liabilities | 43.19M | 43.83M | 71.32M | 532.22M | -6.32M | 395.3M |
Total Long-Term Liabilities | 76.38M | 130.79M | 99.37M | 549.6M | 10.86M | 414.99M |
Total Liabilities | 104.1M | 161.24M | 127.15M | 605.58M | 11.61M | 430.2M |
Total Debt | 27.46M | 81.89M | 19.94M | 7.41M | 5.33M | 10.59M |
Book Value | -3.89M | 13.45M | 114.47M | -428.72M | 139.26M | -311.22M |
Book Value Per Share | -1.68 | 6.81 | 65.03 | -4.61K | 742.72 | -190.95 |
Common Stock | 23K | 19K | 19K | 1K | 150M | n/a |
Retained Earnings | -1.02B | -969.6M | -831.87M | -456.25M | -10.74M | -333.2M |
Comprehensive Income | 1.44M | 1.39M | 2.36M | 2.74M | 3.26M | 3.17M |
Shareholders Equity | -3.89M | 13.45M | 114.47M | -428.72M | 139.26M | -311.22M |
Total Investments | 28.26M | 31.73M | 67.22M | 25.55M | 24.75M | 23.22M |
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