7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 
      
    		                               
      assets
    		                               
      current assets
    		                               
      cash and cash equivalents
    		223,227,000 245,676,000 270,642,000 298,349,000 323,510,000 347,650,000 342,283,000 237,125,000 200,564,000 172,984,000 44,626,000 40,833,000 16,201,000 17,085,000 525,323,000 78,338,000 80,621,000 6,337,000 9,289,000 16,302,000 20,944,000 29,155,000 33,734,000 11,553,000 27,888,000 17,031,000 6,359,000 24,625,000 66,744,000 94,225,000 15,274,000 
      restricted cash
    		1,489,000 1,489,000  77,248,000 77,759,000 71,201,000 1,032,000 1,032,000 1,024,000 5,894,000 16,216,000 25,032,000 49,804,000 57,645,000                  
      trade accounts receivable
    		1,411,000 2,282,000 2,488,000 2,623,000 2,242,000 1,011,000 855,000 476,000                        
      inventories
    		5,846,000 3,445,000 3,762,000 3,809,000 3,688,000 4,387,000 4,355,000 6,347,000 4,135,000 2,649,000 2,735,000 2,751,000 2,341,000 2,216,000 2,452,000 2,256,000 2,551,000 2,480,000 2,680,000 3,201,000 2,962,000 3,329,000 3,166,000 4,362,000 3,458,000 3,487,000 4,292,000 3,581,000 6,659,000 3,814,000 3,765,000 
      prepaid expenses and other current assets
    		4,659,000 5,215,000 5,408,000 4,353,000 4,032,000 4,439,000 4,985,000 3,034,000 3,635,000 5,275,000 5,861,000 6,857,000 7,243,000 4,497,000 5,657,000 2,149,000 4,614,000 3,793,000 3,838,000 3,590,000 1,558,000 1,470,000 1,284,000 712,000 850,000 731,000 732,000 1,163,000 1,508,000 1,283,000 1,040,000 
      total current assets
    		236,632,000 258,107,000 282,300,000 386,382,000 411,231,000 428,688,000 386,407,000 415,422,000 431,722,000 484,621,000 335,419,000 351,791,000 361,338,000 329,176,000 533,524,000 83,270,000 88,156,000 13,356,000 15,959,000 24,228,000 25,842,000 34,120,000 38,710,000 17,681,000 33,318,000 22,640,000 13,744,000 30,727,000 75,880,000 102,734,000 23,894,000 
      property, plant and equipment
    		219,804,000 233,325,000 227,674,000 211,563,000 238,117,000 198,759,000 183,862,000 176,872,000 166,004,000 176,054,000 156,896,000 139,141,000 102,163,000 79,243,000 70,696,000 66,408,000 63,324,000 64,689,000 65,855,000 66,696,000 67,148,000 67,998,000 67,036,000 70,369,000 75,592,000 76,777,000 81,240,000 83,475,000 77,093,000   
      operating right-of-use assets
    		1,149,000 1,222,000 1,295,000 1,324,000 1,386,000 1,239,000 1,285,000 1,331,000 1,671,000 2,098,000 2,209,000 2,414,000 1,591,000 1,770,000                  
      finance right-of-use assets
    		2,236,000 2,306,000 208,000 210,000 212,000 215,000 217,000 219,000 27,012,000 27,477,000 26,887,000 27,297,000 27,665,000 27,491,000                  
      intangible assets
    		8,548,000 5,940,000 6,232,000 6,524,000 6,816,000 7,108,000 7,400,000 7,691,000 7,995,000 8,364,000 8,656,000 8,938,000 9,098,000                   
      goodwill
    		                               
      deposits and other assets
    		63,524,000 48,859,000 45,949,000 44,319,000 11,759,000 31,980,000 32,787,000 21,994,000 18,165,000 5,741,000 5,631,000 2,331,000 2,329,000 2,361,000 4,508,000 921,000 507,000 556,000 848,000 935,000 978,000 1,675,000 1,289,000 803,000 803,000 803,000 803,000 1,352,000 1,402,000 502,000 90,000 
      total assets
    		603,790,000 617,914,000 633,571,000 650,322,000 669,521,000 674,557,000 688,694,000 700,748,000 729,411,000 774,611,000 638,660,000 666,476,000 675,355,000 685,674,000 608,728,000 152,099,000 153,487,000 80,101,000 84,162,000 93,359,000 95,468,000 103,793,000 107,035,000 88,853,000 112,324,000 103,128,000 98,928,000 116,355,000 156,111,000   
      liabilities
    		                               
      current liabilities
    		                               
      accounts payable and accrued liabilities
    		26,396,000 23,301,000 21,556,000 22,752,000 27,895,000 21,365,000 24,931,000 24,760,000 14,916,000 18,750,000 13,410,000 28,288,000 24,582,000 16,393,000 9,710,000 4,123,000 4,904,000 3,999,000 4,477,000 5,678,000 4,434,000 4,286,000 4,874,000 4,011,000 6,193,000 7,476,000 8,588,000 13,030,000 8,244,000   
      operating lease liabilities
    		351,000 344,000 364,000 532,000 521,000 454,000 421,000 438,000 430,000 423,000 416,000 772,000                    
      finance lease liabilities
    		1,873,000 1,520,000 25,000 45,000 28,000 27,000 59,000 79,000 2,125,000 6,293,000 4,029,000 3,413,000 2,727,000 4,888,000                  
      loans payable
    		53,000 86,000 118,000 130,000 137,000 144,000 152,000                         
      2021 bonds payable
    		  68,155,000    67,408,000 67,223,000 67,038,000 66,853,000 66,669,000 66,486,000 66,303,000 66,120,000                  
      total current liabilities
    		28,673,000 25,251,000 22,063,000 91,426,000 96,361,000 89,584,000 25,563,000 25,436,000 17,629,000 25,624,000 17,944,000 32,631,000 27,474,000 21,455,000 10,726,000 4,932,000 18,143,000 19,171,000 19,002,000 20,094,000 18,098,000 17,691,000 5,290,000 11,186,000 34,660,000 18,301,000 12,025,000 21,061,000  16,117,000 12,127,000 
      remarketed bonds payable
    		66,902,000 66,696,000                              
      other long-term liabilities
    		       820,000 1,520,000  95,000 87,000 91,000 84,000 2,099,000 331,000 172,000 269,000 435,000 528,000 450,000 505,000 404,000 130,000 179,000 147,000 315,000 479,000 512,000   
      total liabilities
    		99,069,000 95,172,000 91,626,000 92,933,000 97,990,000 91,458,000 95,233,000 95,271,000 104,469,000 110,843,000 104,225,000 119,221,000 115,555,000 109,551,000 13,037,000 5,720,000 18,898,000 20,214,000 19,669,000 20,855,000 18,548,000 18,196,000 18,248,000 25,322,000 43,060,000 54,802,000 51,964,000 45,380,000 58,280,000 40,893,000 31,650,000 
      stockholders' equity
    		                               
      common stock
    		2,394,000 2,406,000 2,396,000 2,405,000 2,403,000 2,377,000 2,373,000 2,372,000 2,372,000 2,353,000 2,019,000 2,020,000 2,019,000 1,980,000 1,981,000 1,282,000 1,196,000 154,000 145,000 141,000 133,000 119,000 86,000 218,000 71,000 216,000 996,000 685,000 396,000 264,000 12,000 
      additional paid-in capital
    		1,284,957,000 1,281,810,000 1,280,021,000 1,276,581,000 1,272,248,000 1,268,142,000 1,264,203,000 1,259,527,000 1,254,733,000 1,249,880,000 1,107,051,000 1,103,224,000 1,098,939,000 1,100,932,000 1,101,939,000 643,269,000 613,511,000 533,015,000 531,587,000 530,349,000 527,958,000 528,030,000 518,027,000 464,663,000 445,913,000 387,602,000 349,266,000 332,443,000 292,782,000 226,508,000 105,128,000 
      accumulated deficit
    		-782,630,000 -761,474,000 -740,472,000 -721,597,000 -703,120,000 -687,420,000 -673,000,000 -655,382,000 -629,995,000 -586,209,000 -573,048,000 -557,375,000 -540,862,000 -526,482,000 -508,229,000 -498,172,000 -480,118,000 -473,282,000 -467,239,000 -457,986,000 -451,171,000 -442,552,000 -429,326,000 -401,350,000 -376,720,000       
      total stockholders' equity
    		504,721,000 522,742,000 541,945,000 557,389,000 571,531,000 583,099,000 593,461,000 605,477,000 624,942,000 663,768,000 534,435,000 547,255,000 559,800,000 576,123,000 595,691,000 146,379,000 134,589,000 59,887,000 64,493,000 72,504,000 76,920,000 85,597,000 88,787,000 63,531,000 69,264,000 48,326,000 46,964,000 70,975,000    
      total liabilities and stockholders' equity
    		603,790,000 617,914,000 633,571,000 650,322,000 669,521,000 674,557,000 688,694,000 700,748,000 729,411,000 774,611,000 638,660,000 666,476,000 675,355,000 685,674,000 608,728,000 152,099,000 153,487,000 80,101,000 84,162,000 93,359,000 95,468,000 103,793,000 107,035,000 88,853,000 112,324,000 103,128,000 98,928,000 116,355,000    
      other liabilities
    		     280,000 560,000                       24,000 876,000 
      marketable securities
    		      32,897,000 167,408,000 222,012,000 297,631,000 265,813,000 275,340,000 285,236,000 246,886,000                  
      commitments and contingencies
    		                               
      accumulated other comprehensive loss
    		      -115,000 -1,040,000 -2,168,000 -2,256,000 -1,587,000 -614,000 -296,000 -307,000                  
      loans payable - other
    		       159,000 158,000 158,000 89,000 158,000 165,000 174,000 1,016,000 809,000 704,000 603,000 375,000             
      accounts receivable
    		        352,000 188,000 168,000 978,000 513,000 847,000 92,000 527,000 370,000 746,000 152,000 1,135,000 378,000 166,000 526,000 1,054,000 1,122,000 1,391,000 2,361,000 1,358,000 698,000 2,938,000 2,830,000 
      long-term marketable securities
    		          32,724,000 64,396,000 101,003,000 175,169,000                  
      long-term restricted cash
    		         70,256,000 70,238,000 70,168,000 70,168,000 70,464,000                  
      current assets:
    		                               
      current liabilities:
    		                               
      investment in juhl
    		               1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000           
      2020 notes (current)
    		                   13,900,000 13,643,000 13,386,000          
      2020/21 notes (current)
    		                12,506,000 14,293,000 14,050,000             
      2020/21 notes embedded derivative liability
    		                29,000 276,000 100,000             
      2020 notes embedded derivative liability
    		                      394,000 5,224,000        
      notes payable - other
    		                   516,000            
      2020 notes (long-term)
    		                               
      derivative warrant liability
    		                    21,000 19,000 22,000 1,951,000 2,698,000 10,493,000 3,114,000 7,243,000    
      2020 notes
    		                      12,554,000 13,491,000        
      2022 notes
    		                       515,000 8,221,000 14,636,000      
      restricted deposits
    		                        2,611,000 2,611,000 2,611,000     
      current portion of 2017 notes recorded at fair value
    		                        25,769,000       
      current portion of secured debt
    		                               
      long-term portion of secured debt
    		                               
      long term portion of 2017 notes recorded at fair value
    		                               
      debt issue costs
    		                         297,000 530,000 801,000 1,736,000 1,017,000 929,000 
      current portion of secured debt, net of 17 and 31 discount at december 31, 2015 and 2014, respectively
    		                         332,000      
      other current liabilities
    		                          35,000     
      long-term portion of secured debt, net of 2 and 18 discount at december 31, 2015 and 2014, respectively
    		                         153,000      
      2017 notes recorded at fair value
    		                         21,565,000 25,460,000     
      deficit accumulated
    		                         -339,492,000 -303,298,000     
      current portion of secured debt, net of 31 and 492 discount at december 31, 2014 and 2013, respectively
    		                          288,000     
      long-term portion of secured debt, net of 18 and 450 discount at december 31, 2014 and 2013, respectively
    		                          485,000     
      2022 notes, net of 13,221 and 15,869 discount at december 31, 2014 and 2013, respectively
    		                          13,679,000     
      preferred stock, 0.01 par value per share; 10,000,000 shares authorized; none issued and outstanding at december 31, 2014 and 2013
    		                               
      derivative assets
    		                            271,000   
      current portion of secured debt, net of 492 and 856 discount at december 31, 2013 and 2012, respectively
    		                           788,000    
      derivative liabilities
    		                            12,000   
      long-term portion of secured debt, net of 450 and 784 discount at december 31, 2013 and 2012, respectively
    		                           9,339,000    
      convertible notes
    		                           14,501,000    
      preferred stock, 0.01 par value per share; 10,000,000 shares authorized; none issued and outstanding at december 31, 2013 and 2012
    		                               
      deficit accumulated during development stage
    		                           -262,153,000 -195,347,000 -134,635,000 -85,327,000 
      current portion of secured debt, net of 856 and 969 discount at december 31, 2012 and 2011, respectively
    		                            8,513,000   
      total current liabilities 1
    		                            16,769,000   
      long-term portion of secured debt, net of 784 and 1,504 discount at december 31, 2012 and 2011, respectively
    		                            15,445,000   
      convertible notes, net of 17,000 change in fair value of embedded derivative and net of 2,446 discount
    		                            25,554,000   
      stockholders’ equity
    		                               
      preferred stock, 0.01 par value per share; 5,000,000 shares authorized; none issued and outstanding at december 31, 2012 and 2011
    		                               
      total stockholders’ equity
    		                            97,831,000 92,137,000 19,959,000 
      total liabilities and stockholders’ equity
    		                            156,111,000   
      derivative asset
    		                              361,000 
      margin deposit
    		                             474,000 624,000 
      property, plant and equipment—net
    		                             28,777,000 23,465,000 
      deferred offering costs
    		                              3,152,000 
      total
    		                             133,030,000 51,609,000 
      liabilities and stockholders’ equity
    		                               
      accounts payable and accrued expenses
    		                             12,440,000 7,903,000 
      current portion of secured long-term debt—net of 969,000 and 113,000 discount at december 31, 2011 and 2010, respectively
    		                             3,491,000  
      derivative liability
    		                             186,000 405,000 
      fair value of warrant liabilities
    		                              2,034,000 
      secured long-term debt—net of 1,504,000 and 1,493,000 discount, less current portion, at december 31, 2011 and 2010, respectively
    		                             24,752,000  
      stockholders’ equity:
    		                               
      convertible preferred stock, 0.01 par value per share; zero and 15,246,000 shares authorized at december 31, 2011 and 2010, respectively; zero and 14,613,602 shares issued and outstanding at december 31, 2011 and 2010, respectively; aggregate liquidation preference of 0 and 90,660,000 at december 31, 2011 and 2010, respectively
    		                               
      preferred stock, 0.01 par value per share; 5,000,000 and no shares authorized at december 31, 2011 and 2010, respectively; none issued and outstanding at december 31, 2011 and 2010, respectively
    		                               
      restricted certificate of deposit—less current portion
    		                              79,000 
      current portion of secured long-term debt—net of 0 and 113,000 discount at december 31, 2009 and 2010, respectively
    		                              1,785,000 
      secured long-term debt—net of 688,000 and 1,493,000 discount, less current portion, at december 31, 2009 and 2010, respectively
    		                              18,647,000 
      gevo, inc. stockholders’ equity:
    		                               
      convertible preferred stock, 0.01 par value per share; 13,922,337 and 15,246,000 shares authorized at december 31, 2009 and 2010, respectively;12,603,439 and 14,613,602 shares issued and outstanding at december 31, 2009 and 2010, respectively; aggregate liquidation preference of 57,504,000 and 90,660,000 at december 31, 2009 and 2010, respectively
    		                              146,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.