Benson Hill, Inc. financial data

Location
St. Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -39%
Quick Ratio 29% % -56%
Debt-to-equity 236% % 45%
Return On Equity -178% % -119%
Return On Assets -53% % -71%
Operating Margin -54% % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,114,020 shares -97%
Common Stock, Shares, Outstanding 5,580,000 shares -97%
Common Stock, Value, Issued $1,000 USD -95%
Weighted Average Number of Shares Outstanding, Basic 5,544,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 5,544,000 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $205,593,000 USD 5.5%
Research and Development Expense $28,193,000 USD -38%
Operating Income (Loss) $99,789,000 USD 4.7%
Nonoperating Income (Expense) $31,194,000 USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,667,000 USD -27%
Income Tax Expense (Benefit) $69,000 USD 22%
Net Income (Loss) Attributable to Parent $101,766,000 USD 22%
Earnings Per Share, Basic -8 USD/shares 43%
Earnings Per Share, Diluted -8 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,986,000 USD -42%
Cash, Cash Equivalents, and Short-term Investments $14,407,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $8,333,000 USD -78%
Inventory, Net $10,343,000 USD -66%
Assets, Current $48,165,000 USD -71%
Property, Plant and Equipment, Net $21,143,000 USD -79%
Operating Lease, Right-of-Use Asset $2,683,000 USD -52%
Other Assets, Noncurrent $6,930,000 USD -30%
Assets $137,542,000 USD -61%
Accounts Payable, Current $5,329,000 USD -62%
Employee-related Liabilities, Current $4,887,000 USD -30%
Accrued Liabilities, Current $8,688,000 USD -53%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $21,768,000 USD -71%
Operating Lease, Liability, Noncurrent $3,799,000 USD -40%
Other Liabilities, Noncurrent $30,000 USD -87%
Liabilities $110,701,000 USD -52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $464,000 USD 85%
Retained Earnings (Accumulated Deficit) $587,705,000 USD -21%
Stockholders' Equity Attributable to Parent $26,841,000 USD -78%
Liabilities and Equity $137,542,000 USD -61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,045,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $60,763,000 USD -1629%
Net Cash Provided by (Used in) Investing Activities $66,415,000 USD 70%
Common Stock, Shares Authorized 440,000,000 shares 0%
Common Stock, Shares, Issued 5,580,000 shares -97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,406,000 USD -325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,986,000 USD -79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,772,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $409,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,068,000 USD 21%
Operating Lease, Liability, Current $726,000 USD -50%
Preferred Stock, Shares Authorized 1,000,000 shares
Depreciation, Depletion and Amortization $4,226,000 USD -20%