Education
About Us
Working with TipRanks
Follow Us
LanzaTech Global (LNZA)
NASDAQ:LNZA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.59M | $ 62.63M | $ 37.34M | $ 25.46M | $ 18.35M |
| Gross Profit | $ 23.62M | $ 17.65M | $ 9.06M | $ 10.23M | $ 6.76M |
| Operating Income | $ -108.93M | $ -106.38M | $ -75.60M | $ -51.02M | $ -39.70M |
| EBITDA | $ -103.34M | $ -100.93M | $ -70.94M | $ -47.21M | $ -36.55M |
| Net Income | $ -137.73M | $ -134.10M | $ -76.36M | $ -46.69M | $ -37.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.87M | $ 120.74M | $ 83.05M | $ 343.40K | $ 60.49M |
| Total Assets | $ 174.68M | $ 241.62M | $ 176.86M | $ 150.87M | $ 118.98M |
| Total Debt | $ 81.89M | $ 19.94M | $ 7.41M | $ 5.33M | $ 10.59M |
| Net Debt | $ 38.39M | $ -55.64M | $ -75.63M | $ 4.99M | $ -49.91M |
| Total Liabilities | $ 161.24M | $ 127.15M | $ 605.58M | $ 11.61M | $ 35.79M |
| Stockholders' Equity | $ 13.45M | $ 114.47M | $ -428.72M | $ 139.26M | $ 83.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -94.37M | $ -105.85M | $ -95.44M | $ -48.34M | $ -46.38M |
| Operating Cash Flow | $ -89.06M | $ -97.30M | $ -84.70M | $ -42.59M | $ -39.27M |
| Investing Cash Flow | $ 28.35M | $ -57.91M | $ -10.69M | $ -5.75M | $ -6.59M |
| Financing Cash Flow | $ 30.21M | $ 148.19M | $ 50.55M | $ 116.02M | $ 44.73M |