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Zymergen Inc (ZY)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	216,555	338,666	388,210	496,277	577,761
Receivables	3,696	2,399	3,085	2,625	6,444
Inventories	6,107	5,995	6,035	6,210	5,951
Other current assets	1,469	791	2,201	1,911	2,110
TOTAL	$239,641	$353,615	$407,349	$516,564	$606,152

Non-Current Assets
PPE Net	70,590	56,004	53,799	54,572	62,456
Intangibles	7,380	48,574	49,174	42,994	43,619
Other Non-Current Assets	153,357	159,996	12,074	13,206	13,221
TOTAL	$231,327	$264,574	$115,047	$110,772	$119,296

Total Assets	$470,968	$618,189	$522,396	$627,336	$725,448

Liabilities
Current Liabilities
Short Term Debt	0	50,560	43,953	80,221	0
Accounts payable and accrued liabilities	12,877	6,371	5,418	10,472	14,240
Accrued Expenses	27,009	21,383	17,496	26,545	33,110
TOTAL	$52,196	$88,461	$73,553	$120,652	$51,776

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	79,911
Deferred Revenues	4,410	2,862	6,686	3,414	4,426
Other Non-Current Liabilities	182,149	185,664	4,967	2,395	2,949
TOTAL	$182,149	$185,664	$40,357	$29,868	$104,327

Total Liabilities	$234,345	$274,125	$113,910	$150,520	$156,103

Shareholders' Equity
Shares Outstanding, K	104,099	103,141	103,121	102,401	102,390
Common Shares	104	103	103	103	103
Retained earnings	-1,324,109	-1,207,641	-1,135,525	-1,057,387	-959,158
TOTAL	$236,623	$344,064	$408,486	$476,816	$569,345

Total Liabilities And Equity	$470,968	$618,189	$522,396	$627,336	$725,448