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Zymergen Inc. (ZY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7200+0.1100 (+4.21%)
At close: 04:00PM EDT
2.6400 -0.08 (-2.94%)
Pre-market: 05:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
386,105
210,205
143,589
Other short-term investments
-
931
1,489
Total cash
386,105
211,136
145,078
Net receivables
520
2,516
2,431
Inventory
6,035
4,969
2,228
Other current assets
2,201
839
167
Total current assets
407,349
228,574
165,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,931
96,695
75,622
Accumulated depreciation
-78,132
-47,977
-30,658
Net property, plant and equipment
53,799
48,718
44,964
Goodwill
40,645
11,604
3,733
Intangible assets
8,529
4,790
2,867
Other long-term assets
12,074
9,605
9,348
Total non-current assets
115,047
76,347
61,895
Total assets
522,396
304,921
227,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,953
79,331
78,310
Accounts payable
5,418
12,097
14,243
Accrued liabilities
11,383
11,563
9,835
Deferred revenues
4,468
2,648
1,760
Other current liabilities
6,665
-
-
Total current liabilities
73,553
121,458
111,679
Non-current liabilities
Other long-term liabilities
4,967
2,254
-
Total non-current liabilities
40,357
927,199
615,789
Total liabilities
113,910
1,048,657
727,468
Stockholders' equity
Common stock
103
13
11
Retained earnings
-1,135,525
-773,740
-511,546
Total stockholders' equity
408,486
-743,736
-499,578
Total liabilities and stockholders' equity
522,396
304,921
227,890