LanzaTech Global, Inc.
LNZA
$0.2691
-$0.0275-9.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 21.19M | 55.87M | 86.86M | 75.08M | 91.57M |
| Total Receivables | 22.33M | 28.43M | 33.76M | 35.26M | 39.85M |
| Inventory | -- | 5.74M | -- | -- | -- |
| Prepaid Expenses | -- | 3.42M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.16M | 5.88M | 15.98M | 14.66M | 15.49M |
| Total Current Assets | 57.67M | 99.33M | 136.61M | 125.00M | 146.90M |
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| Total Current Assets | 57.67M | 99.33M | 136.61M | 125.00M | 146.90M |
| Net Property, Plant & Equipment | 48.71M | 49.12M | 47.76M | 49.39M | 40.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47M | 6.87M | 6.00M | 5.91M | 5.82M |
| Total Assets | 125.84M | 174.68M | 216.22M | 211.88M | 214.50M |
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| Total Accounts Payable | 6.43M | 5.29M | 3.12M | 4.01M | 2.07M |
| Total Accrued Expenses | 9.96M | 8.01M | 14.50M | 15.02M | 11.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.00K | 158.00K | 158.00K | 156.00K | 128.00K |
| Total Finance Division Other Current Liabilities | 9.96M | 16.99M | 29.13M | 9.20M | 7.83M |
| Total Other Current Liabilities | 9.96M | 16.99M | 29.13M | 9.20M | 7.83M |
| Total Current Liabilities | 26.52M | 30.45M | 46.92M | 28.39M | 21.32M |
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| Total Current Liabilities | 26.52M | 30.45M | 46.92M | 28.39M | 21.32M |
| Long-Term Debt | 34.39M | 51.11M | 61.58M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.14M | 30.62M | 28.81M | 29.23M | 19.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.96M | 49.06M | 65.31M | 86.72M | 82.03M |
| Total Liabilities | 127.01M | 161.24M | 202.61M | 144.34M | 122.68M |
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| Common Stock & APIC | 984.01M | 981.66M | 954.05M | 950.50M | 946.79M |
| Retained Earnings | -988.83M | -969.60M | -942.61M | -885.18M | -857.38M |
| Treasury Stock & Other | 3.65M | 1.39M | 2.16M | 2.22M | 2.41M |
| Total Common Equity | -1.17M | 13.45M | 13.61M | 67.54M | 91.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.17M | 13.45M | 13.61M | 67.54M | 91.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17M | 13.45M | 13.61M | 67.54M | 91.82M |
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