LanzaTech Global, Inc.
For the period ended Mar 31, 2025. Filed May 19, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 19, 2025
LNZA$5.02+0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Part I - Financial Information Financial Statements (unaudited)Consolidated Balance Sheets as of and
| March 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $13,778 | $43,499 |
| Held-to-maturity investment securities | 7,411 | 12,374 |
| Trade and other receivables, net of allowance | 9,058 | 9,456 |
| Contract assets | 13,267 | 18,975 |
| Other current assets | 14,157 | 15,030 |
| Total current assets | 57,671 | 99,334 |
| Property, plant and equipment, net | 20,225 | 22,333 |
| Right-of-use assets | 28,482 | 26,790 |
| Equity method investment | — | 4,363 |
| Equity security investment | 14,990 | 14,990 |
| Other non-current assets | 4,467 | 6,873 |
| Total assets | $125,835 | $174,683 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $6,434 | $5,289 |
| Other accrued liabilities | 7,506 | 8,876 |
| Warrants | 549 | 3,531 |
| Fixed Maturity Consideration and current FPA Put Option liability | 4,123 | 4,123 |
| Contract liabilities | 5,291 | 6,168 |
| Accrued salaries and wages | 2,451 | 2,302 |
| Current lease liabilities | 166 | 158 |
| Total current liabilities | 26,520 | 30,447 |
| Non-current lease liabilities | 30,144 | 30,619 |
| Non-current contract liabilities | 5,433 | 5,233 |
| FPA Put Option liability | 30,015 | 30,015 |
| Brookfield SAFE liability | — | 13,223 |
| Brookfield Loan liability | 18,416 | — |
| Convertible Note | 15,969 | 51,112 |
| Other long-term liabilities | 512 | 587 |
| Total liabilities | 127,009 | 161,236 |
| Shareholders’ Equity | ||
| Common stock, $0.0001 par value, 600,000,000 and 600,000,000 shares authorized; 197,897,580 and 194,915,711 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 19 | 19 |
| Additional paid-in capital | 983,991 | 981,638 |
| Accumulated other comprehensive income | 3,648 | 1,393 |
| Accumulated deficit | (988,832) | (969,603) |
| Total shareholders’ equity | (1,174) | 13,447 |
| Total liabilities and shareholders' equity | $125,835 | $174,683 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.