Last Price$0.6(6.6%)
Market Cap$115.9M
$58.0M
+254.1% YoY
($129.4M)
-14.1% YoY
($57.9M)
Net Debt to FCF - 0.6x
($101.1M)
(174.3% margin)
LNZA Income Statement
LNZA Income Statement Overview
Annual
Quarterly
LTM
Dec'20
Dec'21
Dec'22
Dec'23
LNZA Income statement key metrics
Annual
Quarterly
LTM
LNZA Balance Sheet
LNZA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$241.6M
Current assets ($172.7M, 71.5% of total)
$120.7M (50.0%)
$39.4M (16.3%)
Other current assets
$12.6M (5.2%)
Non-current assets ($68.9M, 28.5% of total)
$22.1M (9.1%)
$41.1M (17.0%)
$0.0 (0.0%)
Other non-current assets
$5,736.0K (2.4%)
Financial position
($100.8M)
Cash & Short-term
Investments
Total Debt
LNZA Balance Sheet Metrics
Annual
Quarterly
LTM
LNZA Cash Flow Statement
LNZA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'20
Dec'21
Dec'22
Dec'23
($7,426.0K) Net Change in Cash
LNZA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($97.3M) +28,042.4% YoY
Capital Expenditure (CAPEX)
($8,553.0K) -20.3% YoY
Free Cash Flow (FCF)
($105.8M) +855.3% YoY
LNZA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|
% growth | 18.4 0.0% | 25.5 38.7% | 37.3 46.7% | 62.6 67.7% |
| Cost of Goods Sold (COGS) | 11.6 | 15.2 | 28.3 | 50.4 |
% margin | 6.8 36.8% | 10.2 40.2% | 9.1 24.3% | 12.2 19.5% |
| Operating Expenses | 46.5 | 61.3 | 6.5 | 118.6 |
| Research & Development Expenses (R&D) | 34.5 | 44.2 | 53.2 | 68.1 |
| Selling, General & Administrative Expenses (SG&A) | 9.0 | 13.2 | 6.0 | 50.4 |
% margin | (39.7) (216.3%) | (51.0) (200.4%) | (75.6) (202.4%) | (106.4) (169.9%) |
| Interest Income | 0.4 | 0.0 | 0.0 | 4.6 |
| Interest Expense | 0.4 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (37.7) | (46.7) | (76.4) | (131.2) |
% effective tax rate | 31.3 (83.0%) | 36.8 (78.7%) | 38.7 (50.6%) | 2.9 (2.2%) |
% margin | (69.0) (376.0%) | (83.4) (327.7%) | (115.0) (308.0%) | (134.1) (214.1%) |
| EPS | (42.34) | (4.45) | (12.37) | (0.79) |
| Diluted EPS | (42.34) | (4.45) | (12.37) | (0.79) |
% margin | (36.6) (199.2%) | (47.2) (185.4%) | (70.9) (190.0%) | (98.2) (156.8%) |
FAQ
What is the LanzaTech Global, Inc. (LNZA) revenue?
The LanzaTech Global, Inc. (LNZA) revenue is $62.6M, reflecting a year-over-year (YoY) growth of +67.7% YoY.
What is the LanzaTech Global, Inc. (LNZA) Net Income?
The LanzaTech Global, Inc. (LNZA) Net Income is ($134.1M), showcasing a YoY growth of +16.6% YoY.
What is LanzaTech Global, Inc. (LNZA) net debt?
What is the LanzaTech Global, Inc. (LNZA) Free Cash Flow (FCF)?
The LanzaTech Global, Inc. (LNZA) Free Cash Flow (FCF) stands at ($105.8M), accounting for a (169.0%) margin.