LanzaTech Global, Inc. (LNZAW)

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LanzaTech Global, Inc.

LNZAW • CIK 0001843724

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-106,380	$-108,933	$-79,156	$-35,546
Income (Loss) from Equity Method Investments	$-2,902	$-14,234	$-12,548	$-20,143
Net Income (Loss) Attributable to Parent	$-134,098	$-137,731	$-48,951	$172,403
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-134,474	$-138,703	$-48,900	$171,501
Weighted Average Number of Shares Outstanding, Basic	176,023,219	197,579,945	2,197,935	-195,203,824
Revenues	$62,631	$49,592	$55,845	$58,312
Research and Development Expense	$68,142	$77,007	$53,184	$27,726
Depreciation	$5,452	$5,567	$4,227	$4,293
Selling, General and Administrative Expense	$50,438	$49,981	$47,046	$29,535
Costs and Expenses	$169,011	$158,525	$135,001	$93,858
Interest Income (Expense), Nonoperating, Net	$4,572	$3,162	$1,214	$793
Other Nonoperating Income (Expense)	$-29,388	$-17,726	$41,539	$19,195
Nonoperating Income (Expense)	$-24,816	$-14,564	$42,753	$228,092
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent	—	$-1,096	$1,091	$-700
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$-376	$124	$-1,040	$-202

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$75,585	$43,499	$13,164	$44,977
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	$45,159	$12,374	$0	$0
Property, Plant and Equipment, Net	$22,823	$22,333	$17,128	$15,861
Accounts and Other Receivables, Net, Current	$11,157	$9,456	$9,527	$9,612
Operating Lease, Right-of-Use Asset	$18,309	$26,790	$14,378	$13,868
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$28,238	$18,975	$6,541	$2,525
Equity Method Investments	$7,066	$4,363	$13,272	$0
Other Assets, Current	$12,561	$15,030	$10,456	$12,129
Equity Securities, FV-NI and without Readily Determinable Fair Value	$14,990	$14,990	$14,990	$223,094
Assets, Current	$172,700	$99,334	$39,688	$69,243
Other Assets, Noncurrent	$5,736	$6,873	$751	$626
Assets	$241,624	$174,683	$100,207	$322,692
Operating Lease, Liability, Noncurrent	$19,816	$30,619	$16,388	$15,717
Contract with Customer, Liability, Noncurrent	$8,233	$5,233	$5,896	$5,725
Derivative Liability, Noncurrent	$37,523	$30,015	$30,015	$0
Loans Payable, Noncurrent	—	—	$10,900	$12,700
Convertible Notes Payable, Noncurrent	—	$51,112	$0	$0
Other Liabilities, Noncurrent	$1,421	$587	$8	$3
Liabilities	$127,153	$161,236	$90,930	$62,056
Accounts Payable, Current	$4,060	$5,289	$10,869	$7,330
Other Accrued Liabilities, Current	$7,316	$8,876	$10,278	$10,710
Warrants and Rights Outstanding	$7,614	$3,531	$11	$6
Derivative Liability, Current	—	$4,123	$4,123	$0
Contract with Customer, Liability, Current	$3,198	$6,168	$423	$5,853
Employee-related Liabilities, Current	$5,468	$2,302	$1,843	$2,664
Operating Lease, Liability, Current	$126	$158	$176	$385
Liabilities, Current	$27,782	$30,447	$27,723	$27,911
Temporary Equity, Carrying Amount, Attributable to Parent	$0	$0	$13,169	$0
Common Stock, Value, Issued	$19	$19	$23	$23
Additional Paid in Capital	$943,960	$981,638	$1,013,195	$1,108,713
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,364	$1,393	$1,444	$828
Retained Earnings (Accumulated Deficit)	$-831,872	$-969,603	$-1,018,554	$-848,928
Stockholders' Equity Attributable to Parent	$114,471	$13,447	$-3,892	$260,636
Temporary Equity, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Temporary Equity, Shares Issued	0	—	20,000,000	0
Temporary Equity, Shares Outstanding	0	0	20,000,000	0
Common Stock, Shares Authorized	400,000,000	600,000,000	25,800,000	25,800,000
Common Stock, Shares, Issued	196,642,451	194,915,711	2,320,511	13,089,163

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-134,098	$-137,731	$-48,951	$172,403
Net Cash Provided by (Used in) Operating Activities	$-97,296	$-89,060	$-64,854	$-32,695
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-404	$-52	$-601	$-78
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-30,547	$-28,686	$9,258
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$76,284	$45,737	$17,051	$24,783
Share-based Payment Arrangement, Noncash Expense	$15,199	$13,208	$7,201	$4,711
Payments to Acquire Property, Plant, and Equipment	$8,553	$5,312	$1,258	$1,110
Proceeds from Sale of Property, Plant, and Equipment	$0	$25	$0	$42
Fair Value, Option, Changes in Fair Value, Gain (Loss)	—	$11,743	$-5,310	$5,335
Payments to Acquire Debt Securities, Available-for-sale	$93,858	$27,083	$0	$0
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$50,000	$60,722	$12,408	$0
Gain (Loss) on Extinguishment of Debt	—	—	$-6,216	$0
Net Cash Provided by (Used in) Investing Activities	$-57,911	$28,352	$11,150	$-4,110
Fair Value Adjustment of Warrants	$-14,471	$-17,887	$-8,800	$-12,200
Gain (Loss) on Termination of Lease	—	—	$60	$0
Provision for Other Losses	$700	$961	$1,994	$1,350
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,526	$1,713	$1,553	$1,146
Income (Loss) from Equity Method Investments	$-2,902	$-14,234	$-12,548	$-20,143
Foreign Currency Transaction Gain (Loss), Unrealized	—	$284	$-610	$353
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$15,050	$15,050
Proceeds from Stock Options Exercised	$2,550	$300	$0	$0
Proceeds from Issuance of Convertible Preferred Stock	—	$40,000	$0	$0
Payments for Repurchase of Equity	$7,650	$48	$0	$0
Repayments of Long-term Debt	—	—	$12,500	$0
Proceeds from Issuance of Warrants	$0	—	$24,950	$0
Net Cash Provided by (Used in) Financing Activities	$148,185	$30,213	$25,619	$46,141
Capital Expenditures Incurred but Not yet Paid	$279	$132	$0	$-74
Increase (Decrease) in Accounts Receivable	$-104	$-557	$117	$1,955
Increase (Decrease) in Contract with Customer, Asset	$10,049	$-9,162	$-10,797	$-3,441
Increase (Decrease) in Other Operating Assets	$2,658	$2,066	$-6,250	$-3,246
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,991	$-1,790	$5,121	$3,253
Increase (Decrease) in Contract with Customer, Liability	$95	$311	$-375	$4,994
IncreaseDecreaseInOperatingLeaseLiability	$-337	$641	$-1,629	$-254
Increase (Decrease) in Other Operating Liabilities	$2,220	$1,143	$1,882	$-2,285

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Import this data to Google Sheets with:

=jivedata("LNZAW","financials")

Full statements spill as a table. For one cell: =jivedata("LNZAW","Revenue") or =jivedata("LNZAW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.