ZYMERGEN INC (ZY) Stock Balance Sheet
NASDAQ:ZY - Nasdaq - US98985X1000 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 213.56M | 386.11M | 210.20M | 143.60M | |||
| Marketable Securities | N/A | N/A | 900.00K | 1.50M | |||
| Receivables | 3.70M | 3.08M | 4.60M | 3.00M | |||
| Inventories | 6.11M | 6.04M | 5.00M | 2.20M | |||
| Other Current Assets | 16.28M | 12.12M | 7.80M | 15.70M | |||
| Total Current Assets | 239.64M | 407.35M | 228.60M | 166.00M | |||
| Non-Current Assets | |||||||
| PPE Net | 211.69M | 53.80M | 48.70M | 45.00M | |||
| Goodwill | 0.00 | 40.65M | 11.60M | 3.70M | |||
| Intangibles | 7.38M | 8.53M | 4.80M | 2.90M | |||
| Other Non-Current Assets | 12.25M | 12.07M | 11.20M | 10.30M | |||
| Total Non-Current Assets | 231.33M | 115.05M | 76.30M | 61.90M | |||
| TOTAL ASSETS | 470.97M | 522.40M | 304.90M | 227.90M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 43.95M | 79.30M | 78.30M | |||
| Accrued Expenses | 34.91M | 17.50M | 26.90M | 16.90M | |||
| Accounts Payable | 12.88M | 5.42M | 12.10M | 14.20M | |||
| Other Current Liabilities | 4.41M | 6.69M | 3.10M | 2.30M | |||
| Total Current Liabilities | 52.20M | 73.55M | 121.50M | 111.70M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 182.15M | 40.36M | 26.40M | 8.00M | |||
| Total Non-Current Liabilities | 182.15M | 40.36M | 26.40M | 8.00M | |||
| TOTAL LIABILITIES | 234.34M | 113.91M | 147.90M | 119.70M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.32B | -1.14B | -773.70M | -511.50M | |||
| Additional Paid In Capital | 1.56B | 1.54B | 30.00M | 11.90M | |||
| Common Shares | 104.00K | 103.00K | 900.80M | 607.80M | |||
| Other Shareholders' Equity | N/A | 408.49M | N/A | N/A | |||
| Shares Outstanding | 103.83M | 103.05M | 97.90M | 97.90M | |||
| Tangible Book Value per Share | 2.21 | 3.49 | -7.76 | -5.17 | |||
| Total Shareholders' Equity | 236.62M | 408.49M | 157.10M | 108.20M | |||
| TOTAL LIABILITIES AND EQUITY | 470.97M | 522.40M | 304.90M | 227.90M | |||
| Statistics | |||||||
| Current Ratio | 4.59 | 5.54 | 1.88 | 1.49 | |||
| Return On Assets (ROA) | -77.49% | -69.25% | -85.99% | -103.91% | |||
| Return On Equity (ROE) | -154.23% | -88.57% | -166.89% | -218.85% | |||
All data in USD , ROIC based on taxRate of 0.21