LNZA - NASDAQ

LanzaTech Global, Inc.

LNZA·NASDAQ

$24.56

-0.77%

IndustrialsWaste Management

LanzaTech Global, Inc. operates as a nature-based carbon refining company in the United States and internationally. The company transforms waste carbon into the chemical building blocks for consumer goods, such as sustainable fuels, fabrics, and packaging. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$53.98M

EPS-22.2700

P/E Ratio-0.65

Earnings Date05/18/2026

100.21M

Assets

-43%

3Y-43.0%

5Y-16.0%

10Y-16.0%

104.10M

Total Liabilities

-35%

3Y-83.0%

5Y-76.0%

10Y-76.0%

-3.89M

Total Equity

-129%

3Y-99.0%

5Y-99.0%

10Y-99.0%

LanzaTech Global, Inc. Funding & Solvency Profile

LNZA · NASDAQ

Current Assets

Cash & Cash Equivalents13.16M

Net Receivables9.53M

Inventory0.00

Other Current Assets17.00M

Total Current Assets40 M

Non-Current Assets

Property, Plant & Equipment31.51M

Goodwill & Intangible Assets0.00

Long-Term Investments28.26M

Other Non-Current Assets751.00K

Total Non-Current Assets61 M

Total Assets

100.21M

Financial Health Analysis

Current Ratio

1.43x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

12 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

LanzaTech Global, Inc. Balance Sheet

LNZA • NASDAQ

LanzaTech Global, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.2M	43.5M	75.6M	83M	343.4K	60.5M
Short-Term Investments	0.0	12.4M	45.2M	0.0	0.0	0.0
Cash & Short-Term Investments	13.2M	55.9M	120.7M	83M	343.4K	60.5M
Net Receivables	9.5M	28.4M	39.4M	29.7M	14.6M	11.7M
Accounts Receivables	9.5M	9.5M	11.2M	11.7M	2.9M	5.5M
Other Receivables	0.0	19M	28.2M	18M	11.7M	6.2M
Inventory	0.0	0.0	5.3M	4.2M	2.9M	2M
Prepaids	0.0	0.0	3.7M	2.8M	337.5K	1.4M
Other Current Assets	17M	15M	3.5M	4.2M	-17.5M	1M
Total Current Assets	39.7M	99.3M	172.7M	123.9M	680.9K	76.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31.5M	49.1M	41.1M	26.7M	18.8M	18M
Long-Term Investments	28.3M	19.4M	22.1M	25.6M	24.8M	23.2M
Other Non-Current Assets	751K	6.9M	5.7M	750K	106.6M	1.2M
Total Non-Current Assets	60.5M	75.3M	68.9M	53M	150.2M	42.4M
Total Assets	100.2M	174.7M	241.6M	176.9M	150.9M	119M
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.9M	5.3M	4.1M	7.5M	521.6K	1.1M
Accounts Payable	10.9M	5.3M	4.1M	7.5M	85.5K	1.1M
Other Payables	0.0	0.0	0.0	0.0	436.1K	0.0
Accrued Expenses	0.0	11.2M	12.8M	11.5M	229.7K	6.4M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	570K
Capital Lease Obligations (Current)	176K	158K	126K	798K	2.1M	1.6M
Tax Payables	0.0	0.0	0.0	747.2K	386.4K	0.0
Deferred Revenue	0.0	6.2M	3.2M	3.1M	3.5M	5.5M
Other Current Liabilities	16.7M	7.7M	7.6M	33.1M	-5.5M	0.0
Total Current Liabilities	27.7M	30.4M	27.8M	56M	751.4K	15.2M
NON-CURRENT LIABILITIES
Long Term Debt	10.9M	51.1M	0.0	0.0	0.0	3.1M
Deferred Revenue (Non-Current)	5.9M	5.2M	8.2M	10.8M	13.9M	11.3M
Other Non-Current Liabilities	43.2M	43.8M	71.3M	532.2M	-6.3M	395.3M
Total Non-Current Liabilities	76.4M	130.8M	99.4M	549.6M	10.9M	415M
Capital Lease Obligations	16.6M	30.8M	19.9M	7.4M	5.3M	7M
Total Liabilities	104.1M	161.2M	127.2M	605.6M	11.6M	430.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	394.4M
Common Stock	23K	19K	19K	1K	150M	0.0
Additional Paid-In Capital	1B	981.6M	944M	24.8M	0.0	18.8M
Retained Earnings	-1B	-969.6M	-831.9M	-456.2M	-10.7M	-333.2M
Accumulated Other Comprehensive Income/Loss	1.4M	1.4M	2.4M	2.7M	3.3M	3.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-3.3M	-394.4M
Total Stockholders' Equity	-3.9M	13.4M	114.5M	-428.7M	139.3M	-311.2M
Total Equity	-3.9M	13.4M	114.5M	-428.7M	139.3M	-311.2M
SUMMARY
Total Liabilities & Equity	100.2M	174.7M	241.6M	176.9M	150.9M	119M
Total Investments	28.3M	31.7M	67.2M	25.6M	24.8M	23.2M
Total Debt	27.5M	81.9M	19.9M	7.4M	5.3M	10.6M
Net Debt	14.3M	38.4M	-55.6M	-75.6M	5M	-49.9M
Shares Outstanding	232,093,167	232,093,167	232,093,167	232,093,167	232,093,167	232,093,167

SEC Filings

LNZA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 17, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 21, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 16, 2025	2025	View Filing

Showing 1 to 10 of 129 filings

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