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Zymergen Inc (ZY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Assets
Current Assets
Cash & Cash Equivalents	388,210	210,205	N/A	N/A
Receivables	3,085	4,175	N/A	N/A
Inventories	6,035	4,969	N/A	N/A
Other current assets	2,201	2,201	0	0
TOTAL	$407,349	$228,574	$N/A	$N/A

Non-Current Assets
PPE Net	53,799	48,718	N/A	N/A
Intangibles	49,174	16,394	0	0
Other Non-Current Assets	12,074	11,235	0	0
TOTAL	$115,047	$76,347	$N/A	$N/A

Total Assets	$522,396	$304,921	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	43,953	79,331	N/A	N/A
Accounts payable and accrued liabilities	5,418	12,097	0	0
Accrued Expenses	17,496	26,888	N/A	N/A
TOTAL	$73,553	$121,458	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	6,686	3,142	N/A	N/A
Other Non-Current Liabilities	4,967	917,283	0	0
TOTAL	$40,357	$927,199	$N/A	$N/A

Total Liabilities	$113,910	$1,048,657	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	103,121	N/A	N/A	N/A
Common Shares	103	13	N/A	N/A
Retained earnings	-1,135,525	-773,740	N/A	N/A
TOTAL	$408,486	$-743,736	$N/A	$N/A

Total Liabilities And Equity	$522,396	$304,921	$0	$0