LanzaTech SPAC Presentation Deck slide image

LanzaTech SPAC Presentation Deck

Consolidated Balance Sheet (In Thousands, except share and per share data) Assets Current Assets: Cash and Cash Equivalents Trade and Other Receivables, Net of Allowance Balance of $1,325 Contract Assets Other Current Assets Total Current Assets Property, Plant and Equipment, Net Right of Use Assets Equity Method Investments Other Non-current Assets Total Assets Liabilities, Contingently Redeemable Preferred Equity, and Shareholders' Deficit Current Liabilities: Accounts Payable Other Accrued Liabilities Contract Liabilities Accrued Salaries and Wages Current Lease Liabilities Current Portion of Long-term Debt Total Current Liabilities Non-current Lease Liabilities Non-current Contract Liabilities Long-term Debt Other Long-term Liabilities Total Liabilities Commitments and Contingencies Contingently Redeemable Preferred Stock: Redeemable Convertible Preferred Stock, $0.0001 par Value; 26,112,823 Shares Authorized, 25,729,542 Shares Issued and Outstanding as of December 31, 2020 Shareholders' Deficit: Common Stock, $0.0001 par Value; 36,326,815 Shares Authorized, 1,656,415 Shares Issued and Outstanding as of December 31, 2020 Additional Paid-in Capital Accumulated Other Comprehensive Income Accumulated Deficit Total Shareholders' Equity (Deficit) Total Liabilities, Contingently Redeemable Preferred Equity, and Shareholders' Equity (Deficit) LanzaTech As of December 31, 2020 $ 60,909 5,521 6,064 3,973 $ 76,467 $ 11,609 6,365 16,271 1,200 $ 111,912 $ 1,147 2,775 5,480 3,492 1,618 570 $ 15,082 $ 5,334 11,291 3,065 894 $ 35,666 $ 394,408 18,818 2,749 (339,729) $ (318,162) $ 111,912 50
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