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LanzaTech Global, Inc. LNZA Cash & Equivalents

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Other financials

Income statement

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Revenue$12.0M+26.8%
Operating income-$9.8M+68.4%
Net income-$14.7M+23.7%
EPS (diluted)-$1.77+81.9%

Balance sheet

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Total debt$16.3M-46.1%
Total equity$48.1M+4,194%
Total assets$105.2M-16.4%

Cash flow

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Operating cash flow-$9.3M+56.1%
CapEx$55.0K-92.3%
Free cash flow-$9.3M+57.3%

Valuation

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Market cap$75.63M-75.8%
Enterprise value$72.09M-75.1%
P/S1.3×-6.4×

Profitability

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Operating margin-99.2%-36.2pp
Net margin-76.1%-31.8pp
FCF margin-91.8%-29.8pp

Returns & leverage

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Return on equity-215.3%—
Debt / equity0.3×—
Current ratio2×-0.2×

Where this comes from

Reported directly by LanzaTech Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: LanzaTech Global, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LanzaTech Global, Inc.'s cash & equivalents?
LanzaTech Global, Inc. (LNZA) reported cash & equivalents of $19.86M in Q1 2026.
How has LanzaTech Global, Inc.'s cash & equivalents changed year-over-year?
LanzaTech Global, Inc.'s cash & equivalents increased by 23.9% year-over-year, from $16.03M to $19.86M.
What is the long-term trend for LanzaTech Global, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), LanzaTech Global, Inc.'s cash & equivalents has grown at a -43.5% compound annual growth rate (CAGR), from $128.73M to $13.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.