What is LanzaTech Global, Inc.'s noncash issuance of loan?

LanzaTech Global, Inc. (LNZA) reported noncash issuance of loan of $0 in Q1 2026.

What does noncash issuance of loan mean?

This represents the creation of debt obligations that do not involve a direct cash inflow, such as debt issued in exchange for assets or as part of a non-cash restructuring. It highlights how the company manages its liabilities and financing needs through non-traditional channels. Investors monitor this to understand debt growth that does not impact current cash balances.

LanzaTech Global, Inc. LNZA Noncash Issuance of Loan

Noncash Issuance of Loan at other companies

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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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Cash & equivalents$19.9M+23.9%

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 lnza:NoncashIssuanceOfLoan.

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 noncash issuance of loan?: LanzaTech Global, Inc. (LNZA) reported noncash issuance of loan of $0 in Q1 2026.
What does noncash issuance of loan mean?: This represents the creation of debt obligations that do not involve a direct cash inflow, such as debt issued in exchange for assets or as part of a non-cash restructuring. It highlights how the company manages its liabilities and financing needs through non-traditional channels. Investors monitor this to understand debt growth that does not impact current cash balances.