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LanzaTech Global (LNZA)
NASDAQ:LNZA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 62.63M | $ 37.34M | $ 25.46M | $ 18.35M |
| Gross Profit | $ 12.20M | $ 9.06M | $ 10.23M | $ 6.76M |
| Operating Income | $ -106.38M | $ -75.60M | $ -51.02M | $ -39.70M |
| EBITDA | $ -98.19M | $ -70.94M | $ -47.21M | $ -36.55M |
| Net Income | $ -134.10M | $ -115.03M | $ -83.45M | $ -69.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 120.74M | $ 6.67K | $ 128.32M | $ 60.49M |
| Total Assets | $ 241.62M | $ 152.49M | $ 193.01M | $ 118.98M |
| Total Debt | $ 19.94M | $ 7.41M | $ 5.33M | $ 10.59M |
| Net Debt | $ -55.64M | $ 7.41M | $ -122.98M | $ -49.91M |
| Total Liabilities | $ 127.15M | $ 9.71M | $ 67.30M | $ 35.79M |
| Stockholders' Equity | $ 114.47M | $ 142.78M | $ 125.71M | $ 83.19M |
| Cash Flow | ||||
| Free Cash Flow | $ -105.85M | $ -11.08M | $ -48.34M | $ -46.38M |
| Operating Cash Flow | $ -97.30M | $ -345.73K | $ -42.59M | $ -39.27M |
| Investing Cash Flow | $ -57.91M | $ 9.00K | $ -5.75M | $ -6.59M |
| Financing Cash Flow | $ 148.19M | $ 50.55M | $ 116.02M | $ 44.73M |