LanzaTech Global, Inc.

LNZA

LNZALanzaTech Global, Inc. US flag

NASDAQ Capital Market

5.71

USD

+0.14

- -

12.55MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	18	25	37	63	50	56
+ Sales & Services Revenue	18	25	37	63	50	56
- Cost of Revenue	12	15	28	45	26	31
+ Cost of Goods & Services	12	15	28	45	26	31
Gross Profit	7	10	9	18	24	25
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	46	61	85	124	133	104
+ Selling, General & Admin	9	13	27	50	50	47
+ Research & Development	34	44	53	68	77	53
+ Other Operating Expense	3	4	5	5	6	4
Operating Income (Loss)	-40	-51	-76	-106	-109	-79
- Non-Operating (Income) Loss	- -	-2	3	25	29	-30
+ Interest Expense, Net	- -	- -	- -	-5	-3	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	5	3	1
+ Other Non-Op (Income) Loss	- -	-2	3	29	32	-29
Pretax Income	-40	-49	-78	-131	-138	-49
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-38	-47	-76	-134	-138	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-38	-47	-76	-134	-138	-49
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-38	-47	-76	-134	-138	-49
- Preferred Dividends	31	37	39	4	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-69	-83	-115	-138	-138	-49
EBIT	-40	-51	-76	-106	-109	-79
EBITDA	-37	-47	-71	-101	-103	-75
EBITDA Margin (%)	-200.09	-185.43	-189.97	-161.15	-208.38	-134.17
EBITA	-40	-51	-76	-106	-109	-79
Gross Margin (%)	36.84	40.19	24.25	28.18	47.63	45.31
Operating Margin (%)	-216.32	-200.38	-202.44	-169.85	-219.66	-141.74
Profit Margin (%)	-205.49	-183.37	-204.47	-214.11	-277.73	-87.66
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	5	5	6	4
Basic Weighted Avg Shares	196	196	196	176	2	2
Basic EPS, GAAP	-0.35	-0.43	-0.59	-0.79	-69.71	-22.27
Basic EPS from Cont Ops	-0.19	-0.24	-0.39	-0.76	-69.71	-22.27
Diluted Weighted Avg Shares	2	196	196	2	2	2
Diluted EPS, GAAP	-35.17	-0.43	-0.59	-78.52	-69.71	-22.27
Diluted EPS from Cont Ops	-19.22	-0.24	-0.39	-76.18	-69.71	-22.27

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	77	1	124	173	99	40
+ Cash, Cash Equivalents & STI	60	- -	83	121	56	13
+ Cash & Cash Equivalents	60	- -	83	76	43	13
+ ST Investments	- -	- -	- -	45	12	- -
+ Accounts & Notes Receiv	12	15	30	39	28	16
+ Accounts Receivable, Net	6	3	12	11	9	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	12	18	28	19	7
+ Inventories	2	3	4	5	6	3
+ Raw Materials	2	3	3	4	4	2
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	2	2	1
+ Other ST Assets	2	-17	7	7	9	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	42	150	53	69	75	61
+ Property, Plant & Equip, Net	18	19	27	41	49	32
+ Property, Plant & Equip	37	41	54	73	87	72
- Accumulated Depreciation	19	22	27	32	38	41
+ LT Investments & Receivables	23	25	26	22	19	28
+ LT Investments	23	25	26	22	19	28
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	107	1	6	7	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	107	1	6	7	1
Total Assets	119	151	177	242	175	100
+ Payables & Accruals	8	1	19	17	16	23
+ Accounts Payable	1	- -	7	4	5	11
+ Accrued Taxes	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	- -	11	13	11	12
+ ST Debt	2	2	1	- -	- -	- -
+ ST Borrowings	1	- -	- -	- -	- -	- -
+ ST Finance Leases	2	2	1	- -	- -	- -
+ Other ST Liabilities	5	-2	36	11	14	5
+ Deferred Revenue	5	3	3	3	6	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-6	33	8	8	4
Total Current Liabilities	15	1	56	28	30	28
+ LT Debt	8	3	7	20	82	27
+ LT Borrowings	3	- -	- -	- -	51	11
+ LT Finance Leases	5	3	7	20	31	16
+ Other LT Liabilities	407	8	543	80	49	49
+ Accrued Liabilities	11	5	11	8	5	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	395	2	532	71	44	43
Total Noncurrent Liabilities	415	11	550	99	131	76
Total Liabilities	430	12	606	127	161	104
+ Preferred Equity and Hybrid Capital	394	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	150	25	944	982	1,013
+ Common Stock	- -	150	- -	- -	- -	- -
+ Additional Paid in Capital	19	- -	25	944	982	1,013
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-333	-11	-456	-832	-970	-1,019
+ Other Equity	3	3	3	2	1	1
Equity Before Minority Interest	-311	139	-429	114	13	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-311	139	-429	114	13	-4
Total Liabilities & Equity	119	151	177	242	175	100
Shares Outstanding	196	196	196	2	195	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	7	5	7	20	31	17
Net Debt	-57	- -	-83	-76	8	-2
Net Debt to Equity	18.27	-0.25	19.37	-66.03	56.61	58.17
Tangible Common Equity Ratio	-593.06	92.3	-242.41	47.38	7.7	-3.88
Current Ratio	5.04	0.91	2.21	6.22	3.26	1.43
Cash Conversion Cycle	- -	104.44	70.23	59.64	89.03	9.3

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-38	-47	-76	-134	-138	-49
+ Depreciation & Amortization	3	4	5	5	6	4
+ Non-Cash Items	2	-2	3	47	35	-42
+ Stock-Based Compensation	2	3	3	15	13	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-5	- -	32	22	-49
+ Chg in Non-Cash Work Cap	-6	3	-16	-16	8	22
+ (Inc) Dec in Accts Receiv	-10	-3	-15	-10	10	11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	8	-5	-2	5
+ Inc (Dec) in Other	3	4	-9	-1	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-39	-43	-85	-97	-89	-65
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-6	-11	-9	-5	-1
+ Acq of Fixed Prod Assets	-7	-6	-11	-9	-5	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	-8	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-8	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-44	34	12
+ Dec in LT Investment	- -	- -	- -	50	61	12
+ Inc in LT Investment	- -	- -	- -	-94	-27	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	- -	-5	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-6	-11	-58	28	11
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	-1	- -	- -	40	-12
+ Cash From Debt	3	- -	- -	- -	40	- -
+ Repayments of Debt	-5	-1	- -	- -	- -	-12
+ Other Financing Activities	47	117	50	156	-10	38
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	45	116	51	148	30	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1
Net Changes in Cash	-1	68	-45	-7	-30	-28
EBITDA	-37	-47	-71	-101	-103	-75
EBITDA Margin (%)	-200.09	-185.43	-189.97	-161.15	-208.38	-134.17
Free Cash Flow	-46	-48	-95	-106	-94	-66
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-480	-134	-110	-54	-79
Free Cash Flow per Basic Share	-0.24	-0.25	-0.49	-0.6	-47.76	-30.08
Price/Free Cash Flow	-91.09	-5,145.39	-2,647.5	-9.98	-3.23	-0.48
Cash Flow to Net Income	1.04	0.91	1.11	0.73	0.65	1.32
Capital Expenditures	-7	-6	-11	-9	-5	-1