For the quarter ending 2025-09-30, LNZA has $99,290K in assets. $91,098K in debts. $19,627K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 19,627 | 37,367 | ||
| Held-to-maturity investment securities | 0 | 0 | ||
| Trade and other receivables, net of allowance | 8,700 | 7,079 | ||
| Contract assets | 9,342 | 8,016 | ||
| Other current assets | 12,960 | 13,689 | ||
| Total current assets | 50,629 | 66,151 | ||
| Property, plant and equipment, net | 18,293 | 19,215 | ||
| Right-of-use assets | 14,548 | 15,030 | ||
| Equity method investment | 0 | 0 | ||
| Equity security investment | 14,990 | 14,990 | ||
| Other non-current assets | 830 | 910 | ||
| Total assets | 99,290 | 116,296 | ||
| Warrants-Warrants Excluding PIPEWarrants | - | 296 | ||
| Warrants-PIPEWarrant | - | 28,350 | ||
| Accounts payable | 6,202 | 3,944 | ||
| Other accrued liabilities | 10,384 | 12,647 | ||
| Warrants | 43 | - | ||
| Fixed maturity consideration and current fpa put option liability | 4,123 | 4,123 | ||
| Contract liabilities | 2,042 | 3,547 | ||
| Accrued salaries and wages | 1,873 | 2,739 | ||
| Current lease liabilities | 169 | 170 | ||
| Total current liabilities | 24,836 | 55,816 | ||
| Non-current lease liabilities | 16,532 | 16,645 | ||
| Non-current contract liabilities | 5,901 | 5,887 | ||
| Fpa put option liability | 30,015 | 30,015 | ||
| Brookfield safe liability | 0 | 0 | ||
| Brookfield loan liability | 13,300 | 19,435 | ||
| Convertible note | 0 | 0 | ||
| Other long-term liabilities | 514 | 513 | ||
| Total liabilities | 91,098 | 128,311 | ||
| Convertible preferred stock, 0.0001 par value 20,000,000 shares authorized as of september30, 2025 and december31, 2024 20,000,000 and no shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 2 | 2 | ||
| Preferred stock - additional paid-in capital | 13,167 | 13,167 | ||
| Total mezzanine equity | 13,169 | 13,169 | ||
| Common stock, 0.0000001 par value, 258,000 shares authorized as of september30, 2025 and december31, 2024 2,320,025 and 1,949,157 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 23 | 23 | ||
| Additional paid-in capital | 1,011,901 | 994,394 | ||
| Accumulated other comprehensive income | 1,568 | 1,730 | ||
| Accumulated deficit | -1,018,470 | -1,021,331 | ||
| Total shareholders equity/(deficit) | -4,978 | -25,184 | ||
| Total liabilities, mezzanine equity and shareholders' equity/(deficit) | 99,289 | 116,296 | ||
LanzaTech Global, Inc. (LNZA)
LanzaTech Global, Inc. (LNZA)