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LanzaTech Global (LNZA)
NASDAQ:LNZA
Holding LNZA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.38M | $ 10.24M | $ 20.46M | $ 19.61M | $ 12.92M |
| Gross Profit | $ 12.74M | $ 4.33M | $ 8.02M | $ 5.23M | $ 2.56M |
| EBIT | $ -27.80M | $ -24.66M | - | $ -24.59M | $ -26.79M |
| EBITDA | $ -26.09M | $ -22.99M | - | $ -23.22M | $ -26.09M |
| Net Income Common Stockholders | $ -27.80M | $ -25.51M | $ -18.67M | $ -25.33M | $ -26.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.19M | $ 56.75M | $ 75.58M | $ 91.40M | $ 160.42M |
| Total Assets | $ 211.88M | $ 214.50M | $ 241.62M | $ 246.35M | $ 302.34M |
| Total Debt | $ 38.63M | $ 34.93M | $ 45.09M | $ 30.55M | $ 41.54M |
| Net Debt | $ -23.55M | $ -21.82M | $ -30.49M | $ -60.85M | $ -118.88M |
| Total Liabilities | $ 141.15M | $ 122.68M | $ 127.15M | $ 117.87M | $ 82.28M |
| Stockholders Equity | $ 70.73M | $ 91.82M | $ 114.47M | $ 128.47M | $ 220.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.44M | $ -29.77M | - | $ -24.27M | $ -29.26M |
| Operating Cash Flow | $ -14.65M | $ -28.29M | $ -15.73M | $ -22.45M | $ -25.31M |
| Investing Cash Flow | $ 20.28M | $ 9.22M | $ 58.68M | $ 3.43M | $ -9.45M |
| Financing Cash Flow | $ 38.00K | $ 186.00K | $ -59.18M | $ 560.00K | $ 331.00K |