LanzaTech Global, Inc.
For the period ended Dec 31, 2024. Filed Apr 15, 2025.
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FY2024 · Filed Apr 15, 2025
LNZA$4.26-13.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of and December 31, 2023
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $43,499 | $75,585 |
| Held-to-maturity investment securities | 12,374 | 45,159 |
| Trade and other receivables, net of allowance | 9,456 | 11,157 |
| Contract assets | 18,975 | 28,238 |
| Other current assets | 15,030 | 12,561 |
| Total current assets | 99,334 | 172,700 |
| Property, plant and equipment, net | 22,333 | 22,823 |
| Right-of-use assets | 26,790 | 18,309 |
| Equity method investment | 4,363 | 7,066 |
| Equity security investment | 14,990 | 14,990 |
| Other non-current assets | 6,873 | 5,736 |
| Total assets | $174,683 | $241,624 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,289 | $4,060 |
| Other accrued liabilities | 8,876 | 7,316 |
| Warrants | 3,531 | 7,614 |
| Fixed Maturity Consideration and current FPA Put Option liability | 4,123 | — |
| Contract liabilities | 6,168 | 3,198 |
| Accrued salaries and wages | 2,302 | 5,468 |
| Current lease liabilities | 158 | 126 |
| Total current liabilities | 30,447 | 27,782 |
| Non-current lease liabilities | 30,619 | 19,816 |
| Non-current contract liabilities | 5,233 | 8,233 |
| Fixed Maturity Consideration | — | 7,228 |
| FPA Put Option liability | 30,015 | 37,523 |
| Brookfield SAFE liability | 13,223 | 25,150 |
| Convertible Note | 51,112 | — |
| Other long-term liabilities | 587 | 1,421 |
| Total liabilities | 161,236 | 127,153 |
| Shareholders’ Equity | ||
| Common stock, $0.0001 par value, 600,000,000 and 400,000,000 shares authorized; 194,915,711 and 196,642,451 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 19 | 19 |
| Additional paid-in capital | 981,638 | 943,960 |
| Accumulated other comprehensive income | 1,393 | 2,364 |
| Accumulated deficit | (969,603) | (831,872) |
| Total shareholders’ equity | $13,447 | $114,471 |
| Total liabilities and shareholders' equity | $174,683 | $241,624 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.