LanzaTech Global Key Executives
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LanzaTech Global Earnings
This section highlights LanzaTech Global's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-08 | $-0.13 | $-0.29 |
| Read Transcript | Q2 | 2024 | 2024-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | $-0.13 | $-0.13 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $-0.10 | $-0.09 |
| Read Transcript | Q3 | 2023 | 2023-11-09 | $-0.12 | $-0.13 |
| Read Transcript | Q2 | 2023 | 2023-08-09 | $-0.13 | $-0.14 |
LanzaTech Global, Inc. operates as a nature-based carbon refining company in the United States and internationally. The company transforms waste carbon into the chemical building blocks for consumer goods, such as sustainable fuels, fabrics, and packaging. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.
$0.28
Stock Price
$54.81M
Market Cap
414
Employees
Skokie, IL
Location
Financial Statements
Access annual & quarterly financial statements for LanzaTech Global, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Revenue | $62.63M | $37.34M | $25.46M | $18.35M |
| Cost of Revenue | $50.43M | $28.29M | $15.23M | $11.59M |
| Gross Profit | $12.20M | $9.06M | $10.23M | $6.76M |
| Gross Profit Ratio | 19.48% | 24.25% | 40.20% | 36.84% |
| Research and Development Expenses | $68.14M | $53.19M | $44.23M | $34.45M |
| General and Administrative Expenses | $- | $6.04M | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $50.44M | $6.04M | $13.22M | $9.03M |
| Other Expenses | $- | $171.70K | $3.81M | $2.98M |
| Operating Expenses | $118.58M | $6.49M | $61.25M | $46.46M |
| Cost and Expenses | $169.01M | $6.49M | $76.48M | $58.05M |
| Interest Income | $4.57M | $8.00K | $6.01K | $351.00K |
| Interest Expense | $- | $- | $7.00K | $351.00K |
| Depreciation and Amortization | $5.45M | $4.66M | $3.81M | $2.98M |
| EBITDA | $-100.93M | $-70.94M | $-47.21M | $-36.55M |
| EBITDA Ratio | -161.15% | -189.97% | -185.43% | -200.09% |
| Operating Income | $-106.38M | $-75.60M | $-51.02M | $-39.70M |
| Operating Income Ratio | -169.85% | -202.44% | -200.38% | -216.32% |
| Total Other Income Expenses Net | $-24.82M | $-757.00K | $2.38M | $1.99M |
| Income Before Tax | $-131.20M | $-76.36M | $-46.69M | $-37.71M |
| Income Before Tax Ratio | -209.47% | -204.47% | -183.37% | -205.49% |
| Income Tax Expense | $2.90M | $38.67M | $36.76M | $31.29M |
| Net Income | $-134.10M | $-115.03M | $-83.45M | $-69.00M |
| Net Income Ratio | -214.11% | -308.03% | -327.74% | -375.98% |
| EPS | $-0.79 | $-12.37 | $-4.45 | $-42.34 |
| EPS Diluted | $-0.79 | $-12.37 | $-4.45 | $-42.34 |
| Weighted Average Shares Outstanding | 176.02M | 9.30M | 18.75M | 1.63M |
| Weighted Average Shares Outstanding Diluted | 176.02M | 9.30M | 18.75M | 1.63M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.94M | $17.38M | $10.24M | $20.46M | $19.61M | $12.92M | $9.65M | $-25.78M | $8.07M | $9.85M | $7.86M | $7.13M | $- | $- |
| Cost of Revenue | $8.14M | $6.95M | $8.30M | $13.46M | $14.37M | $10.83M | $7.79M | $9.06M | $5.97M | $7.43M | $5.83M | $5.24M | $- | $- |
| Gross Profit | $1.80M | $10.43M | $1.94M | $7.00M | $5.23M | $2.09M | $1.86M | $-34.84M | $2.10M | $2.42M | $2.03M | $1.90M | $- | $- |
| Gross Profit Ratio | 18.10% | 60.00% | 19.00% | 34.20% | 26.70% | 16.20% | 19.20% | 135.10% | 26.00% | 24.60% | 25.80% | 26.60% | 0.00% | 0.00% |
| Research and Development Expenses | $22.01M | $21.48M | $17.06M | $16.30M | $16.64M | $18.91M | $16.29M | $13.33M | $14.26M | $13.24M | $12.36M | $15.01M | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $876.34K | $148.54K | $2.65T | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $6.38M | $7.00M | $-2.65T | $- | $- | $- |
| Selling General and Administrative Expenses | $11.45M | $11.75M | $11.04M | $9.34M | $11.81M | $12.45M | $16.84M | $-13.44M | $7.26M | $7.15M | $5.08M | $1.62M | $304.69K | $443 |
| Other Expenses | $1.30M | $-3.79M | $179.00K | $524.00K | $-1.52M | $2.00M | $1.26M | $-42.84M | $-1.18M | $102.00K | $1.06M | $105.00K | $-134.84K | $- |
| Operating Expenses | $34.76M | $33.23M | $28.10M | $25.65M | $29.83M | $32.71M | $34.38M | $-56.28M | $22.73M | $21.55M | $18.50M | $17.67M | $439.53K | $443 |
| Cost and Expenses | $42.90M | $40.18M | $36.40M | $39.11M | $44.20M | $43.53M | $42.17M | $-75.51M | $28.70M | $28.97M | $24.33M | $22.91M | $439.53K | $443 |
| Interest Income | $791.00K | $513.00K | $1.15M | $1.41M | $1.25M | $1.70M | $214.00K | $5.00K | $8.00K | $- | $- | $- | $2.18K | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.00K | $- | $2.00K | $- | $- |
| Depreciation and Amortization | $- | $1.46M | $1.53M | $1.47M | $1.38M | $1.35M | $1.79M | $1.23M | $1.21M | $1.16M | $1.06M | $1.04M | $- | $- |
| EBITDA | $-32.96M | $-21.34M | $-24.62M | $-17.17M | $-23.22M | $-29.27M | $-31.27M | $49.73M | $-19.42M | $-17.96M | $-15.41M | $-14.73M | $469.10K | $-443 |
| EBITDA Ratio | -331.46% | -122.84% | -240.37% | -83.93% | -118.43% | -226.60% | -324.12% | 70.40% | -241.54% | -182.28% | -196.14% | -206.50% | 0.00% | 0.00% |
| Operating Income | $-32.96M | $-22.80M | $-26.15M | $-18.64M | $-24.59M | $-30.62M | $-32.52M | $-19.38M | $-20.63M | $-19.12M | $-16.47M | $-15.78M | $-439.53K | $-440 |
| Operating Income Ratio | -331.46% | -131.23% | -255.31% | -91.12% | -125.45% | -237.04% | -337.16% | 75.16% | -255.60% | -194.08% | -209.62% | -221.12% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-18.94M | $-3.28M | $1.33M | $1.93M | $-268.00K | $3.70M | $-30.18M | $17.22M | $-1.64M | $3.19M | $-26.00K | $103.00K | $908.63K | $-3 |
| Income Before Tax | $-51.90M | $-26.08M | $-24.83M | $-16.71M | $-24.86M | $-26.79M | $-63.31M | $-21.38M | $-21.80M | $-15.93M | $-16.78M | $-16.10M | $469.10K | $-443 |
| Income Before Tax Ratio | -521.94% | -150.10% | -242.36% | -81.67% | -126.82% | -207.37% | -656.35% | 82.94% | -270.07% | -161.68% | -213.54% | -225.65% | 0.00% | 0.00% |
| Income Tax Expense | $5.54M | $1.72M | $681.00K | $1.96M | $-786.00K | $1.23M | $4.12M | $309.32K | $54.37K | $9.65M | $9.52M | $9.69M | $- | $- |
| Net Income | $-57.43M | $-27.80M | $-25.51M | $-18.67M | $-25.33M | $-26.79M | $-67.43M | $-31.13M | $-22.27M | $-25.58M | $-26.30M | $-25.79M | $469.10K | $-443 |
| Net Income Ratio | -577.60% | -159.99% | -249.00% | -91.26% | -129.18% | -207.37% | -699.04% | 120.74% | -275.85% | -259.67% | -334.75% | -361.48% | 0.00% | 0.00% |
| EPS | $-0.29 | $-0.14 | $-0.13 | $-0.10 | $-0.13 | $-0.14 | $-0.58 | $-1.66 | $-1.48 | $-2.77 | $-2.85 | $-12.23 | $0.03 | $0.00 |
| EPS Diluted | $-0.29 | $-0.14 | $-0.13 | $-0.10 | $-0.13 | $-0.14 | $-0.58 | $-1.66 | $-1.48 | $-2.77 | $-2.85 | $-12.23 | $0.03 | $0.00 |
| Weighted Average Shares Outstanding | 197.77M | 197.75M | 196.97M | 196.64M | 195.87M | 195.54M | 116.53M | 18.75M | 15.00M | 9.22M | 9.22M | 2.11M | 18.75M | 21.56M |
| Weighted Average Shares Outstanding Diluted | 197.77M | 197.75M | 196.97M | 196.64M | 195.87M | 195.54M | 116.53M | 18.75M | 15.00M | 9.22M | 9.22M | 2.11M | 18.75M | 21.56M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $75.58M | $6.67K | $128.32M | $60.49M |
| Short Term Investments | $45.16M | $- | $- | $- |
| Cash and Short Term Investments | $120.74M | $6.67K | $128.32M | $60.49M |
| Net Receivables | $39.40M | $29.70M | $14.58M | $11.71M |
| Inventory | $5.34M | $4.16M | $2.90M | $1.95M |
| Other Current Assets | $7.22M | $9.83M | $130.85M | $2.44M |
| Total Current Assets | $172.70M | $197.32K | $148.68M | $76.59M |
| Property Plant Equipment Net | $41.13M | $26.66M | $18.83M | $17.97M |
| Goodwill | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- |
| Long Term Investments | $22.06M | $152.30M | $24.75M | $23.22M |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $5.74M | $-26.66M | $750.00K | $1.20M |
| Total Non-Current Assets | $68.92M | $152.30M | $44.34M | $42.39M |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $241.62M | $152.49M | $193.01M | $118.98M |
| Account Payables | $4.06M | $7.46M | $85.53K | $1.15M |
| Short Term Debt | $126.00K | $1.11M | $44.31M | $2.19M |
| Tax Payables | $- | $747.18K | $386.37K | $- |
| Deferred Revenue | $3.20M | $3.10M | $3.48M | $5.48M |
| Other Current Liabilities | $20.40M | $43.88M | $43.29M | $6.39M |
| Total Current Liabilities | $27.78M | $6.87M | $49.29M | $15.20M |
| Long Term Debt | $19.82M | $6.62M | $3.28M | $8.40M |
| Deferred Revenue Non-Current | $8.23M | $10.76M | $13.90M | $11.29M |
| Deferred Tax Liabilities Non-Current | $- | $-6.62M | $- | $- |
| Other Non-Current Liabilities | $71.32M | $532.22M | $7.58M | $12.19M |
| Total Non-Current Liabilities | $99.37M | $2.84M | $18.01M | $20.58M |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $127.15M | $9.71M | $67.30M | $35.79M |
| Preferred Stock | $- | $480.63M | $480.63M | $394.41M |
| Common Stock | $19.00K | $151.11M | $150.00M | $- |
| Retained Earnings | $-831.87M | $-8.33M | $-379.89M | $-333.20M |
| Accumulated Other Comprehensive Income Loss | $2.36M | $-631.75M | $3.26M | $3.17M |
| Other Total Stockholders Equity | $943.96M | $-986.04M | $352.34M | $18.82M |
| Total Stockholders Equity | $114.47M | $142.78M | $125.71M | $83.19M |
| Total Equity | $114.47M | $142.78M | $125.71M | $83.19M |
| Total Liabilities and Stockholders Equity | $241.62M | $152.49M | $193.01M | $118.98M |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $241.62M | $152.49M | $193.01M | $118.98M |
| Total Investments | $67.22M | $152.30M | $24.75M | $23.22M |
| Total Debt | $19.94M | $7.41M | $5.33M | $10.59M |
| Net Debt | $-55.64M | $7.41M | $-122.98M | $-49.91M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58.74M | $62.89M | $57.45M | $76.28M | $91.40M | $110.72M | $145.12M | $6.67K | $50.37M | $7.80K | $8.31K | $128.32M | $758.09K | $431 | $874 |
| Short Term Investments | $28.12M | $12.89M | $34.82M | $45.16M | $35.01M | $49.70M | $49.10M | $- | $124.93M | $- | $256.64M | $- | $- | $- | $- |
| Cash and Short Term Investments | $86.86M | $75.78M | $92.27M | $121.44M | $126.41M | $160.42M | $194.22M | $6.67K | $50.37M | $7.80K | $8.31K | $128.32M | $758.09K | $431 | $874 |
| Net Receivables | $33.76M | $35.26M | $39.85M | $39.40M | $34.40M | $29.54M | $27.74M | $29.70M | $26.44M | $- | $- | $14.58M | $- | $- | $- |
| Inventory | $- | $- | $1 | $5.34M | $673.00K | $670.00K | $668.00K | $4.16M | $- | $- | $- | $2.90M | $- | $- | $- |
| Other Current Assets | $15.98M | $14.66M | $15.49M | $7.22M | $16.68M | $18.95M | $18.69M | $6.99M | $12.01M | $345.45K | $368.07K | $130.85M | $365.69K | $- | $- |
| Total Current Assets | $136.61M | $125.00M | $146.90M | $172.70M | $177.48M | $208.92M | $240.65M | $197.32K | $88.81M | $353.26K | $376.38K | $148.68M | $1.12M | $431 | $874 |
| Property Plant Equipment Net | $47.76M | $49.39M | $40.43M | $41.13M | $28.84M | $28.86M | $26.23M | $26.66M | $19.99M | $- | $- | $18.83M | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $25.85M | $31.58M | $21.34M | $22.06M | $34.36M | $25.15M | $24.82M | $152.30M | $26.04M | $150.24M | $150.01M | $24.75M | $150.00M | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.00M | $5.91M | $5.82M | $5.74M | $5.66M | $39.40M | $16.25M | $-26.66M | $750.00K | $28.56K | $106.69K | $750.00K | $262.94K | $300.89K | $117.08K |
| Total Non-Current Assets | $79.61M | $86.88M | $67.59M | $68.92M | $68.86M | $93.42M | $67.31M | $152.30M | $46.77M | $150.26M | $150.12M | $44.34M | $150.27M | $300.89K | $117.08K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- |
| Total Assets | $216.22M | $211.88M | $214.50M | $241.62M | $246.35M | $302.34M | $307.96M | $152.49M | $135.59M | $150.62M | $150.49M | $193.01M | $151.39M | $301.32K | $117.96K |
| Account Payables | $3.12M | $4.01M | $2.07M | $4.06M | $5.78M | $11.15M | $11.52M | $7.46M | $1.49M | $- | $- | $85.53K | $3.00K | $- | $- |
| Short Term Debt | $158.00K | $312.00K | $256.00K | $252.00K | $3.90M | $2.71M | $1.61M | $-48.31M | $2.21M | $- | $- | $44.31M | $- | $114.91K | $78.63K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $747.18K | $331.71K | $255.91K | $251.71B | $- | $- | $- | $- |
| Deferred Revenue | $- | $6.01M | $3.81M | $3.20M | $3.13M | $2.95M | $3.04M | $3.10M | $2.97M | $345.45K | $- | $3.48M | $- | $- | $- |
| Other Current Liabilities | $43.64M | $18.05M | $15.18M | $20.27M | $20.93M | $15.80M | $17.90M | $-5.23M | $42.05M | $3.07M | $-251.71B | $43.68M | $322.60K | $162.98K | $15.45K |
| Total Current Liabilities | $46.92M | $28.39M | $21.32M | $27.78M | $33.74M | $32.62M | $34.08M | $6.87M | $49.05M | $3.33M | $3.14M | $49.29M | $325.60K | $277.89K | $94.08K |
| Long Term Debt | $90.39M | $58.45M | $38.66M | $39.63M | $10.50M | $12.08M | $11.88M | $6.62M | $1.61M | $- | $- | $3.28M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $8.07M | $7.44M | $8.23M | $8.67M | $9.48M | $10.17M | $10.76M | $11.12M | $- | $- | $13.90M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $38.09M | $- | $- | $-17.38M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $65.31M | $49.43M | $55.26M | $51.51M | $64.96M | $36.53M | $22.02M | $-14.53M | $11.94M | $8.22M | $11.63M | $7.58M | $11.38M | $- | $- |
| Total Non-Current Liabilities | $155.69M | $115.95M | $101.36M | $99.37M | $84.13M | $58.08M | $44.07M | $2.84M | $13.55M | $8.22M | $11.63M | $18.01M | $11.38M | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- |
| Total Liabilities | $202.61M | $144.34M | $122.68M | $127.15M | $117.87M | $90.70M | $78.14M | $9.71M | $62.60M | $11.55M | $14.77M | $67.30M | $11.71M | $277.89K | $94.08K |
| Preferred Stock | $- | $- | $- | $- | $246.35M | $- | $- | $480.63M | $480.63M | $- | $480.63M | $480.63M | $- | $- | $- |
| Common Stock | $19.00K | $19.00K | $19.00K | $19.00K | $19.00K | $19.00K | $19.00K | $151.11M | $301.55M | $150.00M | $150.00M | $150.00M | $150.00M | $431 | $431 |
| Retained Earnings | $-942.61M | $-885.18M | $-857.38M | $-831.87M | $-813.20M | $-787.87M | $-761.09M | $-8.33M | $-434.86M | $-10.93M | $-14.28M | $-379.89M | $-10.32M | $-1.57K | $-1.13K |
| Accumulated Other Comprehensive Income Loss | $2.16M | $2.21M | $2.41M | $2.36M | $1.79M | $2.79M | $2.69M | $-631.75M | $3.42M | $- | $-354.92M | $3.26M | $- | $- | $- |
| Other Total Stockholders Equity | $954.03M | $950.48M | $946.77M | $943.96M | $939.87M | $996.70M | $988.19M | $596.28M | $-277.75M | $- | $- | $352.34M | $- | $24.57K | $24.57K |
| Total Stockholders Equity | $13.61M | $67.54M | $91.82M | $114.47M | $128.47M | $211.64M | $229.81M | $142.78M | $72.99M | $139.07M | $135.72M | $125.71M | $139.68M | $23.43K | $23.87K |
| Total Equity | $13.61M | $67.54M | $91.82M | $114.47M | $128.47M | $211.64M | $229.81M | $142.78M | $72.99M | $139.07M | $135.72M | $125.71M | $139.68M | $23.43K | $23.87K |
| Total Liabilities and Stockholders Equity | $216.22M | $211.88M | $214.50M | $241.62M | $246.35M | $302.34M | $307.96M | $152.49M | $135.59M | $150.62M | $150.49M | $193.01M | $151.39M | $301.32K | $117.96K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $216.22M | $211.88M | $214.50M | $241.62M | $246.35M | $302.34M | $307.96M | $152.49M | $135.59M | $150.62M | $150.49M | $193.01M | $151.39M | $301.32K | $117.96K |
| Total Investments | $53.97M | $44.47M | $56.16M | $67.22M | $69.38M | $74.86M | $73.93M | $152.30M | $150.97M | $150.24M | $150.01M | $24.75M | $150.00M | $- | $- |
| Total Debt | $90.55M | $29.38M | $19.46M | $19.94M | $7.20M | $7.39M | $6.75M | $7.41M | $3.81M | $- | $- | $5.33M | $- | $114.91K | $78.63K |
| Net Debt | $31.80M | $-33.51M | $-37.99M | $-56.34M | $-84.20M | $-103.33M | $-138.37M | $7.41M | $-46.55M | $-7.80K | $-8.31K | $-122.98M | $-758.09K | $114.47K | $77.76K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Net Income | $-134.10M | $-1.36M | $-46.69M | $-37.71M |
| Depreciation and Amortization | $5.45M | $4.66M | $3.81M | $2.98M |
| Deferred Income Tax | $- | $-7.19M | $-4.42M | $-1.40M |
| Stock Based Compensation | $15.20M | $2.53M | $2.53M | $2.39M |
| Change in Working Capital | $-15.88M | $6.45M | $2.52M | $-6.08M |
| Accounts Receivables | $104.00K | $-15.06M | $2.67M | $-4.47M |
| Inventory | $- | $15.06M | $-85.53K | $- |
| Accounts Payables | $-4.99M | $2.41M | $85.53K | $- |
| Other Working Capital | $-10.99M | $4.04M | $-147.00K | $-1.61M |
| Other Non Cash Items | $32.03M | $-5.44M | $-343.00K | $547.00K |
| Net Cash Provided by Operating Activities | $-97.30M | $-345.73K | $-42.59M | $-39.27M |
| Investments in Property Plant and Equipment | $-8.55M | $-10.73M | $-5.75M | $-7.11M |
| Acquisitions Net | $- | $49.00K | $- | $- |
| Purchases of Investments | $-93.86M | $-49.00K | $-150.00M | $- |
| Sales Maturities of Investments | $- | $9.00K | $- | $- |
| Other Investing Activities | $44.50M | $10.73M | $150.00M | $517.00K |
| Net Cash Used for Investing Activities | $-57.91M | $9.00K | $-5.75M | $-6.59M |
| Debt Repayment | $- | $- | $-570.00K | $-1.81M |
| Common Stock Issued | $- | $1.19M | $150.85M | $- |
| Common Stock Repurchased | $-7.65M | $-649.00K | $-396.00K | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $155.84M | $50.00M | $116.58M | $46.54M |
| Net Cash Used Provided by Financing Activities | $148.19M | $50.55M | $116.02M | $44.73M |
| Effect of Forex Changes on Cash | $-404.00K | $-178.00K | $146.00K | $-71.00K |
| Net Change in Cash | $-7.43M | $-336.73K | $67.82M | $-1.21M |
| Cash at End of Period | $76.28M | $6.67K | $128.73M | $60.91M |
| Cash at Beginning of Period | $83.71M | $343.40K | $60.91M | $62.12M |
| Operating Cash Flow | $-97.30M | $-345.73K | $-42.59M | $-39.27M |
| Capital Expenditure | $-8.55M | $-10.73M | $-5.75M | $-7.11M |
| Free Cash Flow | $-105.85M | $-11.08M | $-48.34M | $-46.38M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-57.43M | $-27.80M | $-25.51M | $-18.67M | $-25.33M | $-26.79M | $-63.31M | $53.62M | $-22.27M | $-15.93M | $-16.78M | $-16.10M | $469.10K |
| Depreciation and Amortization | $3.03M | $1.46M | $1.53M | $1.47M | $1.38M | $1.35M | $1.26M | $1.23M | $1.21M | $1.16M | $1.06M | $1.04M | $- |
| Deferred Income Tax | $- | $- | $- | $-14.26M | $2.64M | $-1.53M | $- | $-1.69M | $2.82M | $-4.47M | $- | $307.00K | $- |
| Stock Based Compensation | $3.51M | $3.70M | $2.53M | $3.27M | $3.22M | $5.21M | $3.50M | $460.00K | $653.00K | $676.00K | $738.00K | $741.00K | $- |
| Change in Working Capital | $-575.00K | $11.31M | $-6.56M | $-3.04M | $-3.92M | $-2.31M | $-6.61M | $26.67M | $-11.16M | $-5.73M | $-3.32M | $-1.79M | $- |
| Accounts Receivables | $1.76M | $4.99M | $-384.00K | $-4.54M | $-2.04M | $1.51M | $1.62M | $-3.08M | $-5.41M | $-4.10M | $808.00K | $-911.00K | $- |
| Inventory | $- | $- | $- | $- | $3.37M | $-189.00K | $-1.69M | $- | $-7.13M | $-17.50B | $- | $- | $- |
| Accounts Payables | $-2.09M | $2.67M | $-2.21M | $-3.51M | $-3.37M | $189.00K | $1.69M | $- | $1.62M | $17.50B | $-17.50B | $82.53K | $- |
| Other Working Capital | $-242.92K | $3.66M | $-3.97M | $5.01M | $-1.88M | $-3.82M | $-8.22M | $29.76M | $-234.00K | $-536.00K | $17.50B | $-880.00K | $- |
| Other Non Cash Items | $25.02M | $-4.37M | $7.90M | $15.50M | $-430.00K | $-1.24M | $31.35M | $-9.30M | $-83.00K | $-92.00K | $185.00K | $-75.00K | $-563.85K |
| Net Cash Provided by Operating Activities | $-26.44M | $-14.65M | $-28.29M | $-15.73M | $-22.45M | $-25.31M | $-33.81M | $70.99M | $-28.83M | $-24.39M | $-18.12M | $-15.87M | $-94.76K |
| Investments in Property Plant and Equipment | $-2.19M | $-1.79M | $-1.48M | $-1.42M | $-1.82M | $-3.95M | $-1.37M | $-4.21M | $-1.64M | $-3.00M | $-1.89M | $-1.55M | $- |
| Acquisitions Net | $- | $- | $- | $- | $-50.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $22.02M | $- | $- | $60.10M | $-44.76M | $-60.10M | $-49.10M | $- | $- | $- | $- | $- | $-150.00M |
| Sales Maturities of Investments | $- | $22.07M | $10.70M | $- | $50.00M | $- | $- | $- | $- | $- | $9.00K | $- | $- |
| Other Investing Activities | $104.87M | $22.07M | $10.70M | $60.38M | $50.00M | $54.60M | $-60.10M | $10.74M | $- | $- | $- | $5.00K | $- |
| Net Cash Used for Investing Activities | $124.70M | $20.28M | $9.22M | $58.68M | $3.43M | $-9.45M | $-110.57M | $6.54M | $-1.64M | $-3.00M | $-1.89M | $-1.55M | $-150.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $38.00K | $234.00K | $913.00K | $560.00K | $-746.00K | $746.00K | $- | $- | $- | $7.00K | $- | $150.85M |
| Common Stock Repurchased | $- | $- | $-48.00K | $- | $- | $- | $-7.65M | $-649.00K | $- | $- | $- | $-83.02M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $40.00M | $38.00K | $-48.00K | $-59.18M | $560.00K | $8.73M | $198.08M | $-23.00K | $16.00K | $- | $- | $30.06M | $150.85M |
| Net Cash Used Provided by Financing Activities | $40.00M | $38.00K | $186.00K | $-59.18M | $560.00K | $331.00K | $206.48M | $-23.00K | $16.00K | $-8.29B | $7.00K | $30.06M | $150.85M |
| Effect of Forex Changes on Cash | $-110.00K | $-225.00K | $48.00K | $448.00K | $-856.00K | $29.00K | $-25.00K | $-128.53M | $216.00K | $32.00K | $-103.00K | $395.00K | $- |
| Net Change in Cash | $-1.92M | $5.44M | $-18.84M | $-15.79M | $-19.32M | $-34.40M | $62.08M | $-51.03M | $-30.23M | $-27.36M | $-20.11M | $13.03M | $757.66K |
| Cash at End of Period | $60.97M | $62.89M | $57.45M | $76.28M | $92.07M | $111.39M | $145.79M | $6.67K | $51.03M | $81.27M | $108.63M | $128.73M | $758.09K |
| Cash at Beginning of Period | $62.89M | $57.45M | $76.28M | $92.07M | $111.39M | $145.79M | $83.71M | $51.03M | $81.27M | $108.63M | $128.73M | $115.70M | $431 |
| Operating Cash Flow | $-26.44M | $-14.65M | $-28.29M | $-15.73M | $-22.45M | $-25.31M | $-33.81M | $70.99M | $-28.83M | $-24.39M | $-18.12M | $-15.87M | $-94.76K |
| Capital Expenditure | $-289.00K | $-1.79M | $-1.48M | $-1.42M | $-1.82M | $-3.95M | $-1.37M | $-4.21M | $-1.64M | $-3.00M | $-1.89M | $-1.55M | $- |
| Free Cash Flow | $-26.73M | $-16.44M | $-29.77M | $-17.15M | $-24.27M | $-29.26M | $-35.18M | $66.79M | $-30.47M | $-27.39M | $-20.01M | $-17.42M | $-94.76K |
LanzaTech Global Dividends
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LanzaTech Global News
Read the latest news about LanzaTech Global, including recent articles, headlines, and updates.
LanzaTech Announces Date for Fourth Quarter and Full-Year 2024 Earnings Release and Conference Call
CHICAGO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech” or the “Company”), a carbon management company providing a differentiated syngas-to-ethanol solution, today announced that it will issue its fourth quarter and full-year 2024 financial results before financial markets in the United States open on Monday, March 17, 2025. A conference call will be held that same day at 8:30 a.m. Eastern Time.
Haffner Energy, LanzaJet, and LanzaTech join forces to unlock Alcohol-To-Jet SAF production from biomass residues
Vitry-le-François , France / Chicago, USA (January 28, 2025, 8:00am CEST / 1:00am CT) Haffner Energy, a leading advanced solid biomass-to-clean fuels solutions provider, LanzaTech, a carbon management company providing a differentiated syngas-to-ethanol solution, and LanzaJet, the leading ethanol-to-jet technology company and fuels producer , announce today they are working together to explore joint biomass-to-Sustainable Aviation Fuel (SAF) projects covering the entire production value chain. The three companies are exploring SAF production opportunities, including the development of commercial plants, joint technology licenses, and offtake opportunities as they become available, and funding support and/or investment in specific SAF projects.
Haffner Energy, LanzaJet, and LanzaTech Join Forces to Unlock Alcohol-To-Jet SAF Production from Biomass Residues
VITRY-LE-FRANÇOIS, France and CHICAGO, Jan. 28, 2025 (GLOBE NEWSWIRE) -- Haffner Energy, a leading advanced solid biomass-to-clean fuels solutions provider, LanzaTech, a carbon management company providing a differentiated syngas-to-ethanol solution, and LanzaJet, the leading ethanol-to-jet technology company and fuels producer , announce today they are working together to explore joint biomass-to-Sustainable Aviation Fuel (SAF) projects covering the entire production value chain.
LanzaTech Appoints Regenerate Power's Reyad Fezzani to Board of Directors
Fezzani's three decades of global energy expertise and leadership in renewable energy development will bolster LanzaTech's mission to globally deploy its leading carbon management technology Fezzani's three decades of global energy expertise and leadership in renewable energy development will bolster LanzaTech's mission to globally deploy its leading carbon management technology
LanzaTech to Form New Joint Venture and Launch Spin-Out of LanzaX Business, and Appoints Interim CFO of LanzaTech
Announces intent to spin out and form a growth-oriented joint venture for LanzaX, the Company's differentiated synthetic biology platform, with Tharsis Capital joining as new LanzaX strategic partner to accelerate financing for the synbio development pipeline
Technip Energies and LanzaTech Awarded Funding from the U.S. Department of Energy for Commercializing Breakthrough CO2 to Ethylene Technology
CHICAGO, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Technip Energies (PARIS:TE) and LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech”) announced that the U.S. Department of Energy (DOE) Office of Clean Energy Demonstrations (OCED) has committed up to $200 million in federal funding and authorized the initiation of Phase 1 of their Sustainable Ethylene from CO2 Utilization with Renewable Energy Project (Project SECURE).
ArcelorMittal and LanzaTech Announce Ethanol Production Milestone and Shipment of First Barge from Flagship Steelanol Facility in Belgium
CHICAGO, Dec. 11, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech”), the carbon recycling company transforming above-ground carbon into sustainable fuels, chemicals, materials, and protein, and ArcelorMittal S.A. (NYSE: MT) (“ArcelorMittal”), the world's leading integrated steel and mining company, today announced that ethanol from ArcelorMittal's commercial flagship Steelanol facility in Ghent, Belgium, has achieved a production milestone whereby ethanol volumes have ramped to a significant enough level to support large-scale shipping by barge. LanzaTech took title to the first barge shipment earlier this month, and the ethanol is en route to be purified and sold to LanzaTech's CarbonSmart customers such as Coty. This achievement progresses LanzaTech and ArcelorMittal's joint strategy to develop a thriving European supply chain for sustainable ethanol produced in the region.
LanzaTech Appoints TechnipFMC's Former Executive Chairman Thierry Pilenko to Board of Directors
Pilenko's four decades of energy and infrastructure expertise adds operational leadership depth as LanzaTech continues global deployment and scaling of its carbon management solution Pilenko's four decades of energy and infrastructure expertise adds operational leadership depth as LanzaTech continues global deployment and scaling of its carbon management solution
LanzaTech to Participate in Upcoming Investor Events
CHICAGO, Nov. 13, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech”), the carbon recycling company transforming waste carbon into sustainable fuels, chemicals, materials, and protein today announced that members of its management team will attend the following upcoming investor events:
LanzaTech Global, Inc. (LNZA) Q3 2024 Earnings Call Transcript
LanzaTech Global, Inc. (NASDAQ:LNZA ) Q3 2024 Results Conference Call November 8, 2024 8:30 AM ET Company Participants Kate Walsh - VP, Investor Relations & Tax Jennifer Holmgren - Chief Executive Officer Geoff Trukenbrod - Chief Financial Officer Conference Call Participants Leo Mariani - ROTH Jeffrey Campbell - Seaport Research Partners Thomas Meric - Janney Montgomery Jason Gabelman - TD Cowen Steve Byrne - Bank of America Pavel Molchanov - Raymond James Operator Good day, everyone, and welcome to LanzaTech Global Inc.'s Third Quarter of 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
LanzaTech Reports Third-Quarter 2024 Financial Results, Updates 2024 Outlook, and Expands Business Model to Accelerate Revenue Growth
Company expands technology licensing business model to incorporate incremental participation in biorefining value chain as demonstrated by entering into ethanol off-take agreement with ArcelorMittal and advancement of key commercial projects being developed Company expands technology licensing business model to incorporate incremental participation in biorefining value chain as demonstrated by entering into ethanol off-take agreement with ArcelorMittal and advancement of key commercial projects being developed
LanzaTech and Eramet announce plans for first-of-a-kind integrated Carbon Capture, Utilization and Storage (CCUS) project in Norway
CHICAGO, Oct. 31, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech”), the carbon recycling company transforming above-ground carbon into sustainable fuels, chemicals, materials, and proteins, today announced plans to develop a commercial-scale Carbon Capture and Utilization (“CCU”) facility (the “facility”, “plant”, or “project”) at Herøya Industrial Park in Porsgrunn, Norway. The plant will produce ethanol and is expected to begin operations in 2028. Eramet will supply furnace gas as feedstock to the facility from the Porsgrunn Manganese Alloys smelter but will not participate in its financing.
LanzaTech Awarded $3 Million from U.S. Department of Energy to Advance Conversion of Waste CO2 into Valuable Chemicals
Project uses waste CO2 as a feedstock to produce sustainable isopropanol, a common alcohol found in everyday products Project uses waste CO2 as a feedstock to produce sustainable isopropanol, a common alcohol found in everyday products
LanzaTech Announces Date for Third-Quarter 2024 Earnings Release and Conference Call
CHICAGO, Oct. 15, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech” or the “Company”), the carbon recycling company transforming waste carbon into sustainable fuels, chemicals, materials, and protein, today announced that it will issue its third-quarter 2024 financial results before financial markets in the United States open on Friday, November 8, 2024. A conference call will be held that same day at 8:30 a.m. Eastern Time to review the Company's financial results, discuss recent events, and conduct a question-and-answer session.
LanzaTech Expands Biorefining Platform Capabilities to Include Production of Commercial-scale Nutritional Protein Directly From CO2
Company plans to access $1 trillion alternative protein market by commercializing primary production of nutrient-rich protein through LanzaTech's proprietary gas fermentation process Company plans to access $1 trillion alternative protein market by commercializing primary production of nutrient-rich protein through LanzaTech's proprietary gas fermentation process
LanzaTech and Woodside Energy to Participate in Bank of America Hosted Webinar on September 27, 2024
CHICAGO, Sept. 24, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech”), the carbon recycling company transforming waste carbon into sustainable fuels, chemicals, and materials, and Woodside Energy Group Ltd. (ASX, NYSE, LSE: WSD) (“Woodside”), the global energy company founded in Australia providing reliable and affordable energy to help people lead better lives, today jointly announced that Dr. Jennifer Holmgren, CEO of LanzaTech, and Meg O'Neill, CEO of Woodside, will participate in a webinar hosted by Bank of America analyst Steve Byrne to discuss hot topics and key challenges related to globally scaling the circular carbon economy and developing impactful carbon abatement programs for energy companies.
LanzaTech and LanzaJet Announce New Project with Wagner Sustainable Fuels in Australia
First Project to be Developed with the CirculAir Platform, the End-to-End Commercial Sustainable Fuels Technology Solution Converting Waste Feedstocks into SAF First Project to be Developed with the CirculAir Platform, the End-to-End Commercial Sustainable Fuels Technology Solution Converting Waste Feedstocks into SAF
LanzaTech Reports Second-Quarter 2024 Financial Results, Reaffirms Full-Year 2024 Outlook, and Announces $40 Million Capital Raise
Achieved total revenue of $ 17.4 million for second-quarter 2024, exceeding expectations Reaffirming full-year 2024 outlook, including total revenue of $90 million - $105 million Announcing $40 million investment by Carbon Direct Capital, strengthening financial flexibility CHICAGO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech” or the “Company”), the carbon recycling company transforming waste carbon into sustainable fuels, chemicals, and materials, today reported its financial and operating results for second-quarter 2024, reaffirmed its previously issued financial outlook for full-year 2024, and is announcing a $40 million investment by new investor Carbon Direct Capital. Highlights: Reported revenue of $17.4 million for second-quarter 2024 as compared to revenue of $12.9 million for second-quarter 2023; year-over-year increase of 35% driven primarily by the Biorefining business and within that, licensing revenue associated with technology licensed to LanzaJet, Inc. (“LanzaJet”) and engineering services revenue from multiple customers Continued to execute on Biorefining business, including recording early-stage equipment and engineering revenue related to a new project with NTPC Limited (“NTPC”), India's largest power generation utility company Advanced Joint Development Agreement & Contract Research business, with several current engagements expected to progress into broader opportunities within the Biorefining and CarbonSmart™ businesses Achieved CarbonSmart milestone with the Company's first pure-play ethanol fuel sales following successful initiatives to establish the optimal licensing arrangements, partners, and supply chain infrastructure; these fuel sales build on LanzaTech's existing CarbonSmart business of selling ethanol-based products that entail the further processing or purification of ethanol offtake before delivering it to textile, chemical, and plastics customers Increased ownership stake in LanzaJet to approximately 37% from approximately 23% during second-quarter 2024 in further consideration for the license to the Alcohol-to-Jet (“ATJ”) technology exclusively licensed from LanzaTech, as LanzaJet continues to meet new milestones Launched CirculAir™, a joint offering with LanzaJet to globally deploy an end-to-end technology solution for the production of sustainable aviation fuel (“SAF”) from waste feedstocks Reaffirming full-year 2024 financial guidance ranges, including revenue of $90 million to $105 million, and adjusted EBITDA loss of $(65) million to $(55) million Announcing the closing of a $40 million investment in the form of a convertible note by Carbon Direct Capital, a new investor who is a globally recognized investor in the carbon management ecosystem “We made progress on a number of strategic fronts during the quarter, including growing revenue, increasing our stake in LanzaJet, launching CirculAir, commencing direct CarbonSmart ethanol fuel sales, and bringing Carbon Direct Capital onboard as an important new investor,” said Dr. Jennifer Holmgren, Board Chair and Chief Executive Officer of LanzaTech.
Vellar Opportunity Fund SPV LLC – Series 10 Issues Statement in Response to LanzaTech Claims
PHILADELPHIA, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Vellar Opportunity Fund SPV LLC – Series 10 (“Vellar”,) today issues the following statement in response to claims by LanzaTech Global, Inc., a Delaware corporation (“LanzaTech”).
LanzaTech Announces Date for Second-Quarter 2024 Earnings Release and Conference Call
CHICAGO, July 09, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech” or the “Company”), the carbon recycling company transforming waste carbon into sustainable fuels, chemicals, and materials, today announced that it will issue its second-quarter 2024 financial results before financial markets in the United States open on Thursday, August 8, 2024. A conference call will be held that same day at 8:30 a.m. Eastern Time to review the Company's financial results, discuss recent events, and conduct a question-and-answer session.
LanzaTech and LanzaJet Introduce CirculAir™, a Revolutionary and Commercially Ready Solution to Convert Waste, Carbon, and Renewable Power to Sustainable Aviation Fuel
End-to-end commercial sustainable fuels solution tested and derisked for large-scale deployment as eFuel, Power-to-Liquids, and Waste-to-Fuels is an industry-first, using Gas Fermentation to Ethanol and Alcohol-to-Jet as a leading Sustainable Aviation Fuels pathway End-to-end commercial sustainable fuels solution tested and derisked for large-scale deployment as eFuel, Power-to-Liquids, and Waste-to-Fuels is an industry-first, using Gas Fermentation to Ethanol and Alcohol-to-Jet as a leading Sustainable Aviation Fuels pathway
LanzaTech Increases Share Ownership of LanzaJet
CHICAGO, June 20, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech” or the “Company”), the carbon recycling company transforming waste carbon into sustainable fuels, chemicals, and materials, today announced an increase in its holdings of LanzaJet, Inc. (“LanzaJet”), a leading sustainable aviation fuel technology provider and fuels producer. This ownership increase is in accordance with a previously signed agreement which allows LanzaJet to further sublicense the Alcohol-to-Jet (“ATJ”) technology originally developed by LanzaTech in collaboration with the Pacific Northwest National Lab and the U.S. Department of Energy, which enables the conversion of ethanol to sustainable aviation fuel, or “SAF”, in exchange for additional equity issued to LanzaTech.
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