Gevo, Inc. financial data

Symbol
GEVO on Nasdaq
Industry
Industrial Organic Chemicals
Location
345 Inverness Drive South, Building C, Suite 310, Englewood, CO
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 569 % -45.8%
Quick Ratio 6.25 % -48.6%
Debt-to-equity 17.2 % +7.23%
Return On Equity -13.5 % +19.7%
Return On Assets -11.5 % +20.5%
Operating Margin -11.8K % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares +0.87%
Common Stock, Shares, Outstanding 241M shares +1.23%
Entity Public Float 400M USD -33.3%
Common Stock, Value, Issued 2.4M USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 239M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 782K USD -28.3%
Revenue from Contract with Customer, Excluding Assessed Tax 18.2M USD +98.3%
Research and Development Expense 6.67M USD -10.2%
General and Administrative Expense 44.9M USD +3.87%
Costs and Expenses 107M USD -10.2%
Operating Income (Loss) -89.2M USD +19.2%
Nonoperating Income (Expense) 15.2M USD +65.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -74.1M USD +26.8%
Earnings Per Share, Basic -0.32 USD/shares +25.6%
Earnings Per Share, Diluted -0.32 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD -29.3%
Marketable Securities, Current 167M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.28M USD +126%
Inventory, Net 3.45M USD -21.5%
Other Assets, Current 1.75M USD +151%
Assets, Current 258M USD -39.8%
Property, Plant and Equipment, Net 233M USD +17.4%
Operating Lease, Right-of-Use Asset 1.22M USD -1.37%
Assets 618M USD -8.4%
Accounts Payable, Current 1.69M USD -12.9%
Employee-related Liabilities, Current 4.89M USD +31.6%
Accrued Liabilities, Current 6.87M USD
Liabilities, Current 25.3M USD -71.8%
Operating Lease, Liability, Noncurrent 1.14M USD -13.2%
Other Liabilities, Noncurrent 1.1M USD +293%
Liabilities 95.2M USD +4.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +92.8%
Retained Earnings (Accumulated Deficit) -761M USD -10.8%
Stockholders' Equity Attributable to Parent 523M USD -10.4%
Liabilities and Equity 618M USD -8.4%

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 241M shares +1.23%
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 315M USD -25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 770K USD +49.5%
Deferred Tax Assets, Valuation Allowance 72M USD +26.8%
Deferred Tax Assets, Gross 72M USD +26.8%
Operating Lease, Liability 1.48M USD -16%
Depreciation 17.6M USD +46.7%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.1M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 1.67M USD -16.9%
Property, Plant and Equipment, Gross 327M USD +17.7%
Operating Lease, Liability, Current 344K USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 411K USD +34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 334K USD +2.77%
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 344K USD +2.69%
Operating Lease, Payments 71K USD -4.05%
Additional Paid in Capital 1.28B USD +1.08%
Amortization of Intangible Assets 1.2M USD +20%
Depreciation, Depletion and Amortization 4.28M USD -10%
Share-based Payment Arrangement, Expense 17.2M USD -2.52%
Interest Expense 2.16M USD +27%