Gevo, Inc. financial data

Symbol
GEVO on Nasdaq
Industry
Industrial Organic Chemicals
Location
345 Inverness Drive South, Building C, Suite 310, Englewood, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504 % -72.4%
Quick Ratio 5.23 % -71.9%
Debt-to-equity 16.6 % +1.72%
Return On Equity -12 % +25.5%
Return On Assets -10.3 % +25.7%
Operating Margin -11.8K % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236M shares -0.43%
Common Stock, Shares, Outstanding 240M shares +0.98%
Entity Public Float 400M USD -33.3%
Common Stock, Value, Issued 2.4M USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 241M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 782K USD -28.3%
Revenue from Contract with Customer, Excluding Assessed Tax 17.1M USD +242%
Research and Development Expense 6.99M USD -6%
General and Administrative Expense 44M USD +6.49%
Costs and Expenses 101M USD -10.1%
Operating Income (Loss) -84.1M USD +21.8%
Nonoperating Income (Expense) 16.6M USD +118%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -67.5M USD +32.5%
Earnings Per Share, Basic -0.29 USD/shares +32.6%
Earnings Per Share, Diluted -0.29 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 271M USD -20.9%
Marketable Securities, Current 167M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.49M USD +191%
Inventory, Net 3.76M USD -13.6%
Other Assets, Current 1.29M USD
Assets, Current 282M USD -26.9%
Property, Plant and Equipment, Net 228M USD +23.8%
Operating Lease, Right-of-Use Asset 1.3M USD +0.78%
Assets 634M USD -8%
Accounts Payable, Current 3.6M USD -6.69%
Employee-related Liabilities, Current 3.52M USD -21.9%
Accrued Liabilities, Current 4.88M USD
Liabilities, Current 22.1M USD -13.7%
Operating Lease, Liability, Noncurrent 1.22M USD -12.2%
Other Liabilities, Noncurrent 280K USD
Liabilities 91.6M USD -3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +92.8%
Retained Earnings (Accumulated Deficit) -740M USD -10%
Stockholders' Equity Attributable to Parent 542M USD -8.68%
Liabilities and Equity 634M USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1M USD -83.3%
Net Cash Provided by (Used in) Financing Activities -1.45M USD -2242%
Net Cash Provided by (Used in) Investing Activities -17.5M USD -115%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 240M shares +0.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 770K USD +49.5%
Deferred Tax Assets, Valuation Allowance 72M USD +26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72M USD +26.8%
Operating Lease, Liability 1.59M USD -12.5%
Depreciation 17.4M USD +83.2%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.4M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD -14.6%
Property, Plant and Equipment, Gross 318M USD +22.6%
Operating Lease, Liability, Current 364K USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 411K USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211K USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335K USD +3.4%
Deferred Tax Assets, Operating Loss Carryforwards 48.6M USD +20.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 345K USD +3.29%
Operating Lease, Payments 71K USD -4.05%
Additional Paid in Capital 1.28B USD +1.25%
Amortization of Intangible Assets 1.2M USD -7.69%
Depreciation, Depletion and Amortization 4.45M USD -2.71%
Share-based Payment Arrangement, Expense 16.6M USD -4.1%
Interest Expense 2.16M USD +27%