LanzaTech's Pathway to Decarbonization Pitch
Consolidated Balance Sheet
(In Thousands, except share and per share data)
As of
December 31, 2020
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
$ 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
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