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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 695 % +0.3%
Quick Ratio 10.1 % +27.1%
Debt-to-equity 17.8 % +10.3%
Return On Equity -15 % -20.4%
Return On Assets -12.7 % -18.6%
Operating Margin -11.8K % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares -0.37%
Common Stock, Shares, Outstanding 239M shares -0.35%
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 -0.04%
Weighted Average Number of Shares Outstanding, Diluted 239M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 782K USD -28.3%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6M USD +16.6%
Research and Development Expense 6.22M USD -16.2%
General and Administrative Expense 46.1M USD +8.1%
Costs and Expenses 108M USD +7.5%
Operating Income (Loss) -92.5M USD -6.11%
Nonoperating Income (Expense) 13M USD -7.52%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -79.5M USD -8.73%
Earnings Per Share, Basic -0.34 USD/shares -9.68%
Earnings Per Share, Diluted -0.34 USD/shares -9.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD -31%
Marketable Securities, Current 167M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD -37.1%
Inventory, Net 5.85M USD +58.5%
Other Assets, Current 1.8M USD +115%
Assets, Current 237M USD -42.5%
Property, Plant and Equipment, Net 220M USD -7.69%
Operating Lease, Right-of-Use Asset 1.15M USD -17.1%
Goodwill 3.74M USD
Assets 604M USD -9.82%
Accounts Payable, Current 1.61M USD -83.2%
Employee-related Liabilities, Current 7.09M USD +36.4%
Accrued Liabilities, Current 12.1M USD
Liabilities, Current 28.7M USD -70.2%
Operating Lease, Liability, Noncurrent 1.05M USD -23.6%
Other Liabilities, Noncurrent 1.83M USD
Liabilities 99.1M USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +92.8%
Retained Earnings (Accumulated Deficit) -783M USD -11.3%
Stockholders' Equity Attributable to Parent 505M USD -11.7%
Liabilities and Equity 604M USD -9.82%

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 239M shares -0.35%
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 293M USD -27%
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 1.4M USD -26.1%
Depreciation 15.5M USD -2.52%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.5M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 1.57M USD -27.2%
Property, Plant and Equipment, Gross 317M USD -1.18%
Operating Lease, Liability, Current 351K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 411K USD +6.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335K USD -8.72%
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 343K USD +2.39%
Operating Lease, Payments 71K USD -4.05%
Additional Paid in Capital 1.28B USD +1%
Amortization of Intangible Assets 600K USD -60%
Depreciation, Depletion and Amortization 16.9M USD -30%
Share-based Payment Arrangement, Expense 16.8M USD -4.01%
Interest Expense 2.16M USD +27%