LanzaTech Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.5	75.59	83.05	128.32	60.5
Short-Term Investments	12.37	45.16	-	-	-
Cash & Short-Term Investments	55.87	120.74	83.05	128.32	60.5
Cash Growth	-53.73%	45.40%	-35.28%	112.11%	-
Receivables	28.43	39.4	29.7	14.58	11.71
Inventory	5.74	5.35	4.16	2.9	1.95
Prepaid Expenses	3.42	3.7	2.83	1.5	1.42
Restricted Cash	-	-	0.67	0.41	0.41
Other Current Assets	5.88	3.52	3.5	0.96	0.6
Total Current Assets	99.33	172.7	123.9	148.68	76.59
Property, Plant & Equipment	49.12	41.13	26.66	18.83	17.97
Long-Term Investments	19.35	22.06	25.55	24.75	23.22
Other Long-Term Assets	6.87	5.74	0.75	0.75	1.2
Total Assets	174.68	241.62	176.86	193.01	118.98
Accounts Payable	5.29	4.06	7.46	2.44	1.15
Accrued Expenses	8.01	12.78	11.53	11.32	6.39
Current Portion of Long-Term Debt	-	-	-	-	0.57
Current Portion of Leases	0.16	0.13	0.8	2.05	1.62
Current Unearned Revenue	6.17	3.2	3.1	3.48	5.48
Other Current Liabilities	10.82	7.61	33.09	30	-
Total Current Liabilities	30.45	27.78	55.98	49.29	15.2
Long-Term Debt	51.11	-	-	-	3.07
Long-Term Leases	30.62	19.82	6.62	3.28	5.33
Long-Term Unearned Revenue	5.23	8.23	10.76	13.9	11.29
Other Long-Term Liabilities	43.83	71.32	51.59	0.82	0.89
Total Liabilities	161.24	127.15	124.95	67.3	35.79
Common Stock	0.02	0.02	0	-	-
Additional Paid-In Capital	981.64	943.96	24.78	21.71	18.82
Retained Earnings	-969.6	-831.87	-456.25	-379.89	-333.2
Comprehensive Income & Other	1.39	2.36	2.74	3.26	3.17
Total Common Equity	13.45	114.47	-428.72	-354.92	-311.22
Shareholders' Equity	13.45	114.47	51.91	125.71	83.19
Total Liabilities & Equity	174.68	241.62	176.86	193.01	118.98
Total Debt	81.89	19.94	7.41	5.33	10.59
Net Cash (Debt)	-26.02	100.8	75.63	122.99	49.91
Net Cash Growth	-	33.28%	-38.50%	146.42%	-
Net Cash Per Share	-0.13	0.57	8.13	62.77	30.62
Filing Date Shares Outstanding	197.9	196.64	195.45	2.11	1.63
Total Common Shares Outstanding	194.92	196.64	2.38	2.11	1.63
Working Capital	68.89	144.92	67.92	99.39	61.39
Book Value Per Share	0.07	0.58	-179.96	-168.18	-190.95
Tangible Book Value	13.45	114.47	-428.72	-354.92	-311.22
Tangible Book Value Per Share	0.07	0.58	-179.96	-168.18	-190.95
Land	0.06	0.06	0.06	0.06	0.06
Machinery	47.46	43.02	34.9	28.29	23.14
Construction In Progress	4.64	6.29	6.78	3.33	2.36
Leasehold Improvements	7.01	4.84	4.13	4.11	4.19

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q