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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	121,055	210,205	N/A	N/A	N/A
Receivables	4,116	4,175	N/A	N/A	N/A
Inventories	5,683	4,969	N/A	N/A	N/A
Other current assets	2,889	2,201	0	0	0
TOTAL	$139,730	$228,574	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	55,462	48,718	N/A	N/A	N/A
Intangibles	16,047	16,394	0	0	0
Other Non-Current Assets	15,993	11,235	0	0	0
TOTAL	$87,502	$76,347	$N/A	$N/A	$N/A

Total Assets	$227,232	$304,921	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	79,331	N/A	N/A	N/A
Accounts payable and accrued liabilities	16,578	12,097	0	0	0
Accrued Expenses	20,942	26,888	N/A	N/A	N/A
TOTAL	$40,310	$121,458	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	79,615	N/A	N/A	N/A	N/A
Deferred Revenues	2,790	3,142	N/A	N/A	N/A
Other Non-Current Liabilities	915,374	917,283	0	0	0
TOTAL	$1,007,855	$927,199	$N/A	$N/A	$N/A

Total Liabilities	$1,048,165	$1,048,657	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	100,325	N/A	N/A	N/A	N/A
Common Shares	13	13	N/A	N/A	N/A
Retained earnings	-858,325	-773,740	N/A	N/A	N/A
TOTAL	$-820,933	$-743,736	$N/A	$N/A	$N/A

Total Liabilities And Equity	$227,232	$304,921	$0	$0	$0