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LanzaTech Global, Inc. Liquidation Value Calculator

LanzaTech Global, Inc.

Current Price: N/A

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Advanced: All 187 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$10.87M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$13.16M USD
Cash And Cash Equivalents Fair Value Disclosure total
CashAndCashEquivalentsFairValueDisclosure
$6.86M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$17.05M USD
Restricted Cash total
RestrictedCash
$3.89M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$1.84M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$176,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$10.28M USD
inventory
Inventory Net total
InventoryNet
$684,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$27.72M USD
liabilities_total
Liabilities total $90.93M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$13.27M USD
Equity Securities Without Readily Determinable Fair Value Amount total
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
$14.99M USD
Investments total $28.26M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$16.56M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$176,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$16.39M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
2.3M shares
Unmapped Tags (165)
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
$9.53MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$40.92MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.01BUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$2.96MUSD
Assets
Assets
$100.21MUSD
Assets Current
AssetsCurrent
$39.69MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$6.86MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$25.80Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$2.32Mshares
Common Stock Value
CommonStockValue
$23,000USD
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
$0USD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$125,000USD
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
$1.21MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$220.27MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$4.33MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$178.71MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.38MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$215.94MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$0USD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$4.33MUSD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$4.12MUSD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$30.02MUSD
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
$14.99MUSD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$60,000USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-6.22MUSD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$0USD
Lease Cost
LeaseCost
$3.16MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$9.11MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$100.21MUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$45.05MUSD
Long Term Loans Payable
LongTermLoansPayable
$10.90MUSD
Noncurrent Assets
NoncurrentAssets
$17.13MUSD
Operating Lease Cost
OperatingLeaseCost
$3.05MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$14.38MUSD
Other Assets Current
OtherAssetsCurrent
$10.46MUSD
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
$5.28MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$751,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$8,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$58.05MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$17.13MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.02BUSD
Stockholders Equity
StockholdersEquity
$-3.89MUSD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$13.17MUSD
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
$0USD/shares
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
$20.00Mshares
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
$20.00Mshares
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
$20.00Mshares
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
$13.17MUSD
Variable Lease Cost
VariableLeaseCost
$3.79MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$7.28MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-28.69MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$4.33MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$6.85MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$-601,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$0USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$1.08MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$5.12MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$117,000USD
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
$-10.80MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-375,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-1.63MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-6.25MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$1.88MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$25.67MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$15.41MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.11MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$2.33MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.27MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.23MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.32MUSD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$1.55MUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$155,000USD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$155,000USD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$155,000USD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$777,000USD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$155,000USD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$155,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$25.62MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$11.15MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-64.85MUSD
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
$0USD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.26MUSD
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
$0USD
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
$15.05MUSD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$24.95MUSD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$12.41MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$0USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$0USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$12.50MUSD
Share Based Compensation
ShareBasedCompensation
$7.20MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$189USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$30,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$19,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$138,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$210USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
$117,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$138,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$210USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$265USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$192USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$1.44MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$630,944shares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-48.90MUSD
Costs And Expenses
CostsAndExpenses
$135.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$82,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-22USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-22USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-44.72MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-4.23MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-12.55MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$7.11MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-10.28MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$87,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-2.23MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$1.21MUSD
Net Income Loss
NetIncomeLoss
$-48.95MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$42.75MUSD
Operating Income Loss
OperatingIncomeLoss
$-79.16MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$1.55MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$-1.04MUSD
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
$1.09MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-1.04MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$1.09MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$41.54MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$2.06MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$53.18MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$42.73MUSD
Revenues
Revenues
$55.84MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$47.05MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$5.90MUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$1.01MUSD
Depreciation
Depreciation
$4.23MUSD
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
$30.02MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-8.80MUSD
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
$-5.31MUSD
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$-610,000USD
Foreign Earnings Repatriated
ForeignEarningsRepatriated
$0USD
Materials Supplies And Other
MaterialsSuppliesAndOther
$2.43MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Provision For Other Losses
ProvisionForOtherLosses
$1.99MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$0shares
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$8.13MUSD
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
$11,000USD
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
$-1.86MUSD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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