Gevo, Inc. financial data

Symbol
GEVO on Nasdaq
Industry
Industrial Organic Chemicals
Location
345 Inverness Drive South, Building C, Suite 310, Englewood, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504 % -72.4%
Quick Ratio 5.23 % -71.9%
Debt-to-equity 16.6 % +1.72%
Return On Equity -12 % +25.5%
Return On Assets -10.3 % +25.7%
Operating Margin -11.8 K % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236 M shares -0.43%
Common Stock, Shares, Outstanding 240 M shares +0.98%
Entity Public Float 400 M USD -33.3%
Common Stock, Value, Issued 2.4 M USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 241 M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 241 M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 782 K USD -28.3%
Revenue from Contract with Customer, Excluding Assessed Tax 17.1 M USD +242%
Research and Development Expense 6.99 M USD -6%
General and Administrative Expense 44 M USD +6.49%
Costs and Expenses 101 M USD -10.1%
Operating Income (Loss) -84.1 M USD +21.8%
Nonoperating Income (Expense) 16.6 M USD +118%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -67.5 M USD +32.5%
Earnings Per Share, Basic -0.29 USD/shares +32.6%
Earnings Per Share, Diluted -0.29 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 271 M USD -20.9%
Marketable Securities, Current 167 M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.49 M USD +191%
Inventory, Net 3.76 M USD -13.6%
Other Assets, Current 1.29 M USD
Assets, Current 282 M USD -26.9%
Property, Plant and Equipment, Net 228 M USD +23.8%
Operating Lease, Right-of-Use Asset 1.3 M USD +0.78%
Assets 634 M USD -8%
Accounts Payable, Current 3.6 M USD -6.69%
Employee-related Liabilities, Current 3.52 M USD -21.9%
Accrued Liabilities, Current 4.88 M USD
Liabilities, Current 22.1 M USD -13.7%
Operating Lease, Liability, Noncurrent 1.22 M USD -12.2%
Other Liabilities, Noncurrent 280 K USD
Liabilities 91.6 M USD -3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115 K USD +92.8%
Retained Earnings (Accumulated Deficit) -740 M USD -10%
Stockholders' Equity Attributable to Parent 542 M USD -8.68%
Liabilities and Equity 634 M USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1 M USD -83.3%
Net Cash Provided by (Used in) Financing Activities -1.45 M USD -2242%
Net Cash Provided by (Used in) Investing Activities -17.5 M USD -115%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 240 M shares +0.98%
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 -35 M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341 M USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 770 K USD +49.5%
Deferred Tax Assets, Valuation Allowance 72 M USD +26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72 M USD +26.8%
Operating Lease, Liability 1.59 M USD -12.5%
Depreciation 17.4 M USD +83.2%
Payments to Acquire Property, Plant, and Equipment 17.5 M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.4 M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid 1.8 M USD -14.6%
Property, Plant and Equipment, Gross 318 M USD +22.6%
Operating Lease, Liability, Current 364 K USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367 K USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 411 K USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211 K USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335 K USD +3.4%
Deferred Tax Assets, Operating Loss Carryforwards 48.6 M USD +20.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 345 K USD +3.29%
Operating Lease, Payments 71 K USD -4.05%
Additional Paid in Capital 1.28 B USD +1.25%
Amortization of Intangible Assets 1.2 M USD -7.69%
Depreciation, Depletion and Amortization 4.45 M USD -2.71%
Share-based Payment Arrangement, Expense 16.6 M USD -4.1%
Interest Expense 2.16 M USD +27%