LANZATECH GLOBAL INC (LNZA)
US51655R1014 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 300.00K | N/A | |||
| Cash Equivalents | 58.74M | 75.58M | N/A | N/A | N/A | |||
| Marketable Securities | 28.12M | 45.16M | N/A | N/A | N/A | |||
| Receivables | 33.76M | 39.40M | N/A | N/A | N/A | |||
| Inventories | N/A | 5.34M | N/A | N/A | N/A | |||
| Other Current Assets | 15.98M | 7.22M | 200.00K | 300.00K | N/A | |||
| Total Current Assets | 136.61M | 172.70M | 200.00K | 700.00K | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.76M | 41.13M | N/A | N/A | N/A | |||
| Investments And Advances | 25.85M | 22.06M | 152.30M | 150.00M | N/A | |||
| Other Non-Current Assets | 6.00M | 5.74M | 0.00 | 200.00K | N/A | |||
| Total Non-Current Assets | 79.61M | 68.92M | 152.30M | 150.20M | N/A | |||
| TOTAL ASSETS | 216.22M | 241.62M | 152.50M | 150.90M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 14.66M | 12.91M | 2.70M | 600.00K | N/A | |||
| Accounts Payable | 3.12M | 4.06M | 3.90M | 100.00K | N/A | |||
| Other Current Liabilities | 29.13M | 10.81M | 300.00K | N/A | N/A | |||
| Total Current Liabilities | 46.92M | 27.78M | 6.90M | 800.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.58M | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 94.12M | 99.37M | 2.80M | 10.90M | N/A | |||
| Total Non-Current Liabilities | 155.69M | 99.37M | 2.80M | 10.80M | N/A | |||
| TOTAL LIABILITIES | 202.61M | 127.15M | 9.70M | 11.60M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -942.61M | -831.87M | -8.30M | -10.70M | N/A | |||
| Additional Paid In Capital | 954.03M | 943.96M | 0.00 | 0.00 | N/A | |||
| Common Shares | 19.00K | 19.00K | 151.10M | 150.00M | N/A | |||
| Other Shareholders' Equity | 2.16M | 2.36M | N/A | N/A | N/A | |||
| Shares Outstanding | 197.78M | 196.64M | 18.80M | 18.80M | N/A | |||
| Tangible Book Value per Share | 0.07 | 0.58 | 7.60 | 7.41 | N/A | |||
| Total Shareholders' Equity | 13.61M | 114.47M | 142.80M | 139.30M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 216.22M | 241.62M | 152.50M | 150.90M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 4.53 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.91 | 6.22 | 0.03 | 0.88 | N/A | |||
| Return On Assets (ROA) | -59.85% | -57.20% | -0.89% | 0.03% | N/A | |||
| Return On Equity (ROE) | -951.21% | -120.74% | -0.95% | 0.04% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21