Gevo Quarterly Balance Sheets Chart
Quarterly
|
Annual
Gevo Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 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 |
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