LanzaTech Global, Inc. financial data

Symbol
LNZA, LNZAW on Nasdaq
Industry
Industrial Organic Chemicals
Location
8045 Lamon Avenue, Suite 400, Skokie, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AMCI Acquisition Corp. II (to 2/9/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611 % +63.6%
Debt-to-equity 99.9 %
Return On Equity -79.3 % -270%
Return On Assets -39.7 % +37.8%
Operating Margin -158 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares +1.16%
Common Stock, Shares, Outstanding 198M shares +1.16%
Entity Public Float 733M USD +400%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 197M shares +69%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.2M USD +61.6%
Research and Development Expense 68.9M USD +20.7%
Costs and Expenses 163M USD +24.8%
Operating Income (Loss) -100M USD -9.12%
Nonoperating Income (Expense) 6.69M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -96.3M USD +21.6%
Earnings Per Share, Basic -0.34 USD/shares +96.6%
Earnings Per Share, Diluted -0.34 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7M USD -60.9%
Inventory, Net 1.75M USD +55%
Other Assets, Current 15.5M USD -17.1%
Assets, Current 147M USD -39%
Property, Plant and Equipment, Net 22.6M USD +14.2%
Operating Lease, Right-of-Use Asset 17.8M USD +177%
Other Assets, Noncurrent 5.82M USD +1841%
Assets 214M USD -26.5%
Accounts Payable, Current 2.07M USD -82%
Employee-related Liabilities, Current 5.11M USD +10%
Contract with Customer, Liability, Current 3.81M USD +25.4%
Liabilities, Current 21.3M USD -37.4%
Contract with Customer, Liability, Noncurrent 7.44M USD -26.9%
Operating Lease, Liability, Noncurrent 19.3M USD +225%
Other Liabilities, Noncurrent 1.32M USD -17.1%
Liabilities 123M USD -0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.41M USD -10.6%
Retained Earnings (Accumulated Deficit) -857M USD -12.7%
Stockholders' Equity Attributable to Parent 91.8M USD -45.8%
Liabilities and Equity 214M USD -26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD +16.3%
Net Cash Provided by (Used in) Financing Activities 186K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 9.22M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 198M shares +1.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.4M USD -60.6%
Deferred Tax Assets, Valuation Allowance 171M USD +22.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 176M USD +23.8%
Depreciation 5.73M USD +17.8%
Payments to Acquire Property, Plant, and Equipment 1.48M USD +8.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96.6M USD +22.3%
Property, Plant and Equipment, Gross 55.1M USD +17.9%
Operating Lease, Liability, Current 128K USD -84.1%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 135M USD +0.8%
Additional Paid in Capital 947M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 5.17M USD +78.3%
Share-based Payment Arrangement, Expense 738K USD -3.4%