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Zymergen Inc. (ZY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.8600-0.3300 (-6.36%)
At close: 04:00PM EST
4.8600 0.00 (0.00%)
After hours: 07:51PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
210,205
143,589
Other short-term investments
931
1,489
Total cash
211,136
145,078
Net receivables
2,516
2,431
Inventory
4,969
2,228
Other current assets
839
167
Total current assets
228,574
165,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,695
75,622
Accumulated depreciation
-47,977
-30,658
Net property, plant and equipment
48,718
44,964
Goodwill
11,604
3,733
Intangible assets
4,790
2,867
Other long-term assets
9,605
9,348
Total non-current assets
76,347
61,895
Total assets
304,921
227,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,331
78,310
Accounts payable
12,097
14,243
Accrued liabilities
11,563
9,835
Deferred revenues
2,648
1,760
Total current liabilities
121,458
111,679
Non-current liabilities
Other long-term liabilities
2,254
-
Total non-current liabilities
927,199
615,789
Total liabilities
1,048,657
727,468
Stockholders' equity
Common stock
13
11
Retained earnings
-773,740
-511,546
Total stockholders' equity
-743,736
-499,578
Total liabilities and stockholders' equity
304,921
227,890