LanzaTech Financial Statements From 2010 to 2025

LNZA Stock   0.82  0.04  4.65%   
LanzaTech Global financial statements provide useful quarterly and yearly information to potential LanzaTech Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LanzaTech Global financial statements helps investors assess LanzaTech Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LanzaTech Global's valuation are summarized below:
Gross Profit
25.6 M
Profit Margin
(2.23)
Market Capitalization
162.5 M
Enterprise Value Revenue
2.9983
Revenue
58 M
We have found one hundred twenty available fundamental ratios for LanzaTech Global, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LanzaTech Global last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 836.7 M. The current year's Enterprise Value is expected to grow to about 784.1 M

LanzaTech Global Total Revenue

39.54 Million

Check LanzaTech Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LanzaTech Global's main balance sheet or income statement drivers, such as Tax Provision of 373.5 K, Net Interest Income of 5.5 M or Depreciation And Amortization of 4.6 M, as well as many indicators such as Price To Sales Ratio of 13.36, Dividend Yield of 0.0 or PTB Ratio of 7.31. LanzaTech financial statements analysis is a perfect complement when working with LanzaTech Global Valuation or Volatility modules.
  
Check out the analysis of LanzaTech Global Correlation against competitors.
For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide.

LanzaTech Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets194.2 M277.9 M148 M
Slightly volatile
Short and Long Term Debt Total11.9 M22.9 M11.5 M
Slightly volatile
Other Current Liabilities31.3 M23.5 M14.5 M
Slightly volatile
Total Current Liabilities19.8 M25 M18.5 M
Slightly volatile
Total Stockholder Equity128.2 M131.6 M97.4 M
Slightly volatile
Other Liabilities14.8 M16.9 M13.1 M
Slightly volatile
Property Plant And Equipment Net28.8 M47.3 M22.5 M
Slightly volatile
Current Deferred Revenue3.1 M2.9 M4.7 M
Slightly volatile
Accounts Payable3.5 M4.7 MM
Slightly volatile
Cash53 M68.7 M62 M
Very volatile
Non Current Assets Total84.7 M79.3 M56 M
Slightly volatile
Other Assets720 K675 K1.1 M
Slightly volatile
Long Term Debt2.5 M2.8 MM
Slightly volatile
Cash And Short Term Investments85.3 M139.7 M71.3 M
Slightly volatile
Net Receivables26.2 M45.3 M17.7 M
Slightly volatile
Common Stock Shares Outstanding13 M20.2 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity194.2 M277.9 M148 M
Slightly volatile
Non Current Liabilities Total120 M114.3 M36.3 M
Slightly volatile
Capital Lease Obligations24.1 M22.9 M9.8 M
Slightly volatile
Inventory3.9 M6.1 M2.7 M
Slightly volatile
Other Current Assets5.6 M5.9 M11.6 M
Pretty Stable
Total Liabilities153.5 M146.2 M56.1 M
Slightly volatile
Long Term Investments19.1 M19.9 M22.9 M
Slightly volatile
Property Plant And Equipment Gross56.4 M84.4 M44.5 M
Slightly volatile
Short and Long Term Debt456 K513 K559.3 K
Slightly volatile
Total Current Assets109.5 M198.6 M92 M
Slightly volatile
Capital Stock16.2 K17.1 K310.6 M
Slightly volatile
Non Current Liabilities Other24 M38.9 M9.9 M
Slightly volatile
Short Term Debt107.7 K113.4 K4.4 M
Pretty Stable
Property Plant Equipment20.2 M21.7 M18.5 M
Slightly volatile
Common Stock16.2 K17.1 K121.9 M
Slightly volatile

LanzaTech Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M6.3 M3.6 M
Slightly volatile
Interest Expense6.6 M6.3 M1.7 M
Slightly volatile
Selling General Administrative33.4 M31.8 M13.2 M
Slightly volatile
Total Revenue39.5 M72 M27.4 M
Slightly volatile
Gross Profit10.5 M14 M8.2 M
Slightly volatile
Other Operating Expenses204.1 M194.4 M80.6 M
Slightly volatile
Research Development55 M78.4 M42.4 M
Slightly volatile
Cost Of Revenue29 M58 M19.3 M
Slightly volatile
Total Operating Expenses143.2 M136.4 M61.1 M
Slightly volatile
Reconciled Depreciation4.6 M6.3 M3.6 M
Slightly volatile
Income Tax Expense2.5 M2.6 M26.7 M
Slightly volatile
Interest Income5.5 M5.3 M965.9 K
Slightly volatile

LanzaTech Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.4 M17.5 M5.2 M
Slightly volatile
Begin Period Cash Flow56.9 M96.3 M61.3 M
Very volatile
Other Cashflows From Financing Activities101.5 M179.2 M69.7 M
Slightly volatile
Depreciation4.6 M6.3 M3.6 M
Slightly volatile
Capital Expenditures8.8 M9.8 M7.6 M
Slightly volatile
Total Cash From Financing Activities98.9 M170.4 M67.3 M
Slightly volatile
End Period Cash Flow53.2 M68.7 M62.3 M
Very volatile
Other Cashflows From Investing Activities41.2 M40 M18.3 M
Slightly volatile
Dividends Paid479.9 M830.5 M285 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.3612.723.718
Slightly volatile
PTB Ratio7.316.961.6393
Slightly volatile
Days Sales Outstanding192207231
Pretty Stable
Book Value Per Share0.710.7536.6028
Slightly volatile
Average Payables4.6 M5.2 M5.6 M
Slightly volatile
Stock Based Compensation To Revenue0.110.220.1358
Pretty Stable
Capex To Depreciation2.131.82.223
Slightly volatile
PB Ratio7.316.961.6393
Slightly volatile
Inventory Turnover5.488.496.2983
Slightly volatile
Days Of Inventory On Hand61.4444.4958.9965
Slightly volatile
Payables Turnover13.5714.2820.8301
Pretty Stable
Sales General And Administrative To Revenue0.130.150.1591
Slightly volatile
Average Inventory3.3 M4.3 M3.6 M
Slightly volatile
Research And Ddevelopement To Revenue1.681.251.7394
Slightly volatile
Capex To Revenue0.290.160.3351
Slightly volatile
Cash Per Share0.750.7926.0852
Slightly volatile
Days Payables Outstanding32.7526.4536.5065
Very volatile
Income Quality0.80.830.936
Slightly volatile
Current Ratio2.865.594.5702
Slightly volatile
Tangible Book Value Per Share0.710.7536.6028
Slightly volatile
Receivables Turnover1.691.831.5849
Pretty Stable
Graham Number3.653.84158
Slightly volatile
Shareholders Equity Per Share0.710.7536.6028
Slightly volatile
Debt To Equity0.07920.160.1192
Pretty Stable
Capex Per Share0.05310.05593.1003
Slightly volatile
Graham Net Net0.160.1714.9104
Slightly volatile
Revenue Per Share0.390.418.1498
Slightly volatile
Interest Debt Per Share0.120.134.7042
Slightly volatile
Debt To Assets0.04950.07430.0788
Slightly volatile
Operating Cycle326309298
Slightly volatile
Price Book Value Ratio7.316.961.6393
Slightly volatile
Days Of Payables Outstanding32.7526.4536.5065
Very volatile
Ebt Per Ebit0.821.110.9711
Slightly volatile
Company Equity Multiplier1.231.91.4735
Pretty Stable
Long Term Debt To Capitalization0.02840.0320.0349
Slightly volatile
Total Debt To Capitalization0.07020.130.105
Slightly volatile
Debt Equity Ratio0.07920.160.1192
Pretty Stable
Net Income Per E B T1.691.181.707
Slightly volatile
Cash Ratio2.563.133.4239
Slightly volatile
Cash Conversion Cycle281275260
Pretty Stable
Days Of Inventory Outstanding61.4444.4958.9965
Slightly volatile
Days Of Sales Outstanding192207231
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.930.983.0734
Pretty Stable
Price To Book Ratio7.316.961.6393
Slightly volatile
Fixed Asset Turnover1.061.371.1211
Slightly volatile
Debt Ratio0.04950.07430.0788
Slightly volatile
Price Sales Ratio13.3612.723.718
Slightly volatile
Asset Turnover0.160.230.1702
Slightly volatile
Gross Profit Margin0.330.220.3401
Slightly volatile
Price Fair Value7.316.961.6393
Slightly volatile

LanzaTech Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap836.7 M796.9 M180.1 M
Slightly volatile

LanzaTech Fundamental Market Drivers

Cash And Short Term Investments121.4 M

LanzaTech Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LanzaTech Global Financial Statements

LanzaTech Global stakeholders use historical fundamental indicators, such as LanzaTech Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although LanzaTech Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in LanzaTech Global's assets and liabilities are reflected in the revenues and expenses on LanzaTech Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LanzaTech Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M3.1 M
Total Revenue72 M39.5 M
Cost Of Revenue58 M29 M
Stock Based Compensation To Revenue 0.22  0.11 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 1.25  1.68 
Capex To Revenue 0.16  0.29 
Revenue Per Share 0.41  0.39 
Ebit Per Revenue(1.53)(1.61)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether LanzaTech Global is a strong investment it is important to analyze LanzaTech Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LanzaTech Global's future performance. For an informed investment choice regarding LanzaTech Stock, refer to the following important reports:
Check out the analysis of LanzaTech Global Correlation against competitors.
For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LanzaTech Global. If investors know LanzaTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LanzaTech Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
0.295
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.27)
Return On Equity
(1.82)
The market value of LanzaTech Global is measured differently than its book value, which is the value of LanzaTech that is recorded on the company's balance sheet. Investors also form their own opinion of LanzaTech Global's value that differs from its market value or its book value, called intrinsic value, which is LanzaTech Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LanzaTech Global's market value can be influenced by many factors that don't directly affect LanzaTech Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LanzaTech Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if LanzaTech Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LanzaTech Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.