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Zymergen (ZY)
NASDAQ:ZY
Zymergen (ZY) Financial Statements
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Zymergen Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42M | $ 4.55M | $ 3.04M | $ 4.08M | $ 5.89M |
| Gross Profit | $ -7.32M | $ -7.90M | $ -6.54M | $ -13.10M | $ -15.94M |
| EBIT | $ -107.08M | $ -64.10M | $ -71.66M | $ -95.44M | $ -98.08M |
| EBITDA | $ -102.36M | $ -58.60M | $ -66.09M | $ -89.64M | $ -93.16M |
| Net Income Common Stockholders | $ -116.47M | $ -72.12M | $ -78.14M | $ -98.23M | $ -100.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.56M | $ 336.98M | $ 386.11M | $ 496.25M | $ 577.73M |
| Total Assets | $ 470.97M | $ 618.19M | $ 522.40M | $ 627.34M | $ 725.45M |
| Total Debt | $ 186.08M | $ 239.01M | $ 43.95M | $ 80.22M | $ 79.91M |
| Net Debt | $ -27.48M | $ -97.97M | $ -342.15M | $ -416.03M | $ -497.82M |
| Total Liabilities | $ 234.34M | $ 274.13M | $ 113.91M | $ 150.52M | $ 156.10M |
| Stockholders Equity | $ 236.62M | $ 344.06M | $ 408.49M | $ 476.82M | $ 569.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.14M | $ -49.51M | $ -71.00M | $ -78.24M | $ -94.98M |
| Operating Cash Flow | $ -54.83M | $ -44.74M | $ -64.83M | $ -70.54M | $ -84.06M |
| Investing Cash Flow | $ -8.18M | $ -4.68M | $ -6.18M | $ -7.70M | $ -9.69M |
| Financing Cash Flow | $ -58.15M | $ 303.00K | $ -37.81M | $ -3.13M | $ 550.36M |
Zymergen Forecast EPS vs Actual EPS
Currently, no data available
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