LNZA NASDAQ
LanzaTech Global, Inc.
1W: +0.2%
1M: -7.4%
3M: +3.6%
YTD: -56.9%
1Y: -76.2%
3Y: -98.9%
5Y: -99.4%
$6.04
+0.51 (+9.22%)
Weekly Expected Move ±8.3%
$5
$6
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$175M
-27.7% ▼
4Y CAGR: +10.1%
Total Liabilities
$161M
+26.8% ▲
4Y CAGR: -21.8%
Shareholders Equity
$13M
-88.3% ▼
Cash & Investments
$56M
-53.7% ▼
4Y CAGR: -2.0%
Total Debt
$82M
+310.6% ▲
4Y CAGR: +66.8%
Net Debt
$38M
+169.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $343K | $83M | $76M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $45M | $12M |
| Cash & ST Investments | $60M | $343K | $83M | $121M | $56M |
| Net Receivables | $12M | $15M | $30M | $39M | $28M |
| Inventory | $2M | $3M | $4M | $5M | $0 |
| Other Current Assets | $1M | -$17M | $4M | $4M | $15M |
| Total Current Assets | $77M | $681K | $124M | $173M | $99M |
| Property, Plant & Equip. | $18M | $19M | $27M | $41M | $49M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23M | $25M | $26M | $22M | $19M |
| Other Non-Current Assets | $1M | $107M | $750K | $6M | $7M |
| Total Non-Current Assets | $42M | $150M | $53M | $69M | $75M |
| Total Assets | $119M | $151M | $177M | $242M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $86K | $7M | $4M | $5M |
| Short-Term Debt | $570K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $3M | $3M | $3M | $6M |
| Other Current Liabilities | $0 | -$6M | $33M | $8M | $8M |
| Total Current Liabilities | $15M | $751K | $56M | $28M | $30M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $51M |
| Other Non-Current Liab. | $395M | -$6M | $532M | $71M | $44M |
| Total Non-Current Liabilities | $415M | $11M | $550M | $99M | $131M |
| Total Liabilities | $430M | $12M | $606M | $127M | $161M |
| — Equity — | |||||
| Common Stock | $0 | $150M | $1K | $19K | $19K |
| Retained Earnings | -$333M | -$11M | -$456M | -$832M | -$970M |
| Accumulated OCI | $3M | $3M | $3M | $2M | $1M |
| Total Stockholders Equity | -$311M | $139M | -$429M | $114M | $13M |
| Total Liabilities & Equity | $119M | $151M | $177M | $242M | $175M |
| — Key Metrics — | |||||
| Total Debt | $11M | $5M | $7M | $20M | $82M |
| Net Debt | -$50M | $5M | -$76M | -$56M | $38M |
| Total Investments | $23M | $25M | $26M | $67M | $32M |