LanzaTech Global, Inc. Liquidation Value

LNZA Other

Cash & Equivalents

$13.16M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $13.16M
Total Obligations: -$44.29M
$-31.12M
Per share: $-13.41
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $13.16M
AR: $6.54M
Total Obligations: -$44.29M
$-24.58M
Per share: $-10.59
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $13.16M
AR: $6.54M
Inventory: $684,000
Total Obligations: -$44.29M
$-23.90M
Per share: $-10.30
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-31.12M$-13.41
Liquid Liquidation Value$-24.58M$-10.59
Operating Liquidation Value$-23.90M$-10.30

Key Components (as of 2025-12-31)

Cash & Equivalents$13.16M
Accounts Receivable$6.54M
Inventory$684,000
Current Liabilities$27.72M
Long-term Debt$9.25M
Op. Lease Liability$16.56M
Finance LeaseN/A
Shares Outstanding2.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$13.16M$6.54M$684,000$10.87M$27.72MN/A$16.56MN/A
2025-09-30$19.63M$9.34MN/A$6.20M$24.84MN/A$16.70MN/A
2025-06-30$37.37M$8.02MN/A$3.94M$55.82MN/A$16.82MN/A
2025-03-31$13.78M$13.27MN/A$6.43M$26.52MN/A$30.31MN/A
2024-12-31$43.50M$18.98M$2.16M$5.29M$30.45MN/A$30.78MN/A
2024-09-30$58.74M$19.14MN/A$3.12M$46.92MN/A$28.97MN/A
2024-06-30$62.19M$27.09MN/A$4.01M$28.39M$9.25M$29.38MN/A
2024-03-31$56.75M$29.16MN/A$2.07M$21.32M$15.47M$19.46MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-19 View
2024-12-31 10-K 2025-04-15 View
2024-12-31 10-K/A 2025-04-30 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-08 View

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