LNZAW · LanzaTech Global, Inc. · Debt
$0.01
0.00 (-11.11%)
At close · Nov 6
Return incl. dividend (before tax)
Q3 2024 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring net losses and anticipates continuing to incur losses. The Company had cash and cash equivalents of $45.0 million and an accumulated deficit of $(848.9) million as of June 30, 2026, along with cash outflows from operations of $(10.7) million and net income of $169.6 million for the six months ended June 30, 2026.”View the 10-Q filed Aug 14, 2026
Market Cap
$65.45M
Shares
13.09M
Volume · Nov 6
10.57K
Avg daily vol (44 sessions)
22.06K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 385,000 | 10-Q filed 2026-08-14 |
| Noncurrent loans payable | 2026-06-30 | USD 12,700,000 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 15,717,000 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.