NASDAQ:ZY
Zymergen Inc.
- Stock
Last Close
2.43
18/10 20:00
Volume Today
2.35M
Avg: 1.04M
PE Ratio
−1.33
PFCF: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|
account payables | 16.58M - | 14.24M 14.10% | 10.47M 26.46% | 5.42M 48.26% | 6.37M 17.59% | 12.88M 102.12% | |
accumulated other comprehensive income loss | -900.80M - | -725.45M 19.47% | -627.34M 13.52% | ||||
cash and cash equivalents | 121.03M - | 577.73M 377.33% | 496.25M 14.10% | 386.11M 22.19% | 336.98M 12.72% | 213.56M 36.63% | |
cash and short term investments | 121.03M - | 577.73M 377.33% | 496.25M 14.10% | 386.11M 22.19% | 336.98M 12.72% | 213.56M 36.63% | |
common stock | 13K - | 103K 692.31% | 103K 0% | 103K 0% | 103K 0% | 104K 0.97% | |
deferred revenue | 2.10M - | 3.39M 61.08% | 2.28M 32.60% | 4.47M 95.79% | 2.86M 35.94% | 4.41M 54.09% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 11.60M - | 33.84M 191.63% | 33.84M 0% | 40.65M 20.11% | 40.65M 0% | ||
goodwill and intangible assets | 16.05M - | 43.62M 171.82% | 42.99M 1.43% | 49.17M 14.37% | 48.57M 1.22% | 7.38M 84.81% | |
intangible assets | 4.44M - | 9.78M 120.08% | 9.15M 6.39% | 8.53M 6.82% | 7.93M 7.03% | 7.38M 6.92% | |
inventory | 5.68M - | 5.95M 4.72% | 6.21M 4.35% | 6.04M 2.82% | 6.00M 0.66% | 6.11M 1.87% | |
long term debt | 79.61M - | 79.91M 0.37% | 181.17M - | 178.18M 1.65% | |||
long term investments | |||||||
net debt | -41.42M - | -497.82M 1,101.88% | -416.03M 16.43% | -342.15M 17.76% | -97.97M 71.37% | -27.48M 71.95% | |
net receivables | 4.12M - | 6.44M 56.56% | 2.63M 59.26% | 3.08M 17.52% | 2.40M 22.24% | 3.70M 54.06% | |
other assets | |||||||
other current assets | 8.90M - | 16.03M 80.15% | 11.48M 28.35% | 12.12M 5.59% | 8.24M 32.03% | 16.28M 97.55% | |
other current liabilities | 21.55M - | 34.05M 58.03% | 27.68M 18.73% | 19.71M 28.77% | 21.38M 8.47% | 27.01M 26.31% | |
other liabilities | |||||||
other non current assets | 15.99M - | 13.22M 17.33% | 13.21M 0.11% | 12.07M 8.57% | 12.04M 0.31% | 12.25M 1.79% | |
other non current liabilities | 928.24M - | 24.42M 97.37% | 29.87M 22.33% | 40.36M 35.12% | 4.50M 88.86% | 3.97M 11.74% | |
othertotal stockholders equity | 37.38M - | 1.53B 3,988.93% | 1.53B 0.37% | 1.54B 0.64% | 1.55B 0.50% | 1.56B 0.58% | |
preferred stock | 900.80M - | 725.45M 19.47% | 627.34M 13.52% | ||||
property plant equipment net | 55.46M - | 62.46M 12.61% | 54.57M 12.62% | 53.80M 1.42% | 203.96M 279.12% | 211.69M 3.79% | |
retained earnings | -858.33M - | -959.16M 11.75% | -1.06B 10.24% | -1.14B 7.39% | -1.21B 6.35% | -1.32B 9.64% | |
short term debt | 81K - | 96K 18.52% | 80.22M 83,463.54% | 43.95M 45.21% | 57.84M 31.61% | 7.90M 86.34% | |
short term investments | |||||||
tax assets | |||||||
tax payables | 81K - | 96K 18.52% | 40K 58.33% | 86K 115.00% | 95K 10.47% | 68K 28.42% | |
total assets | 227.23M - | 725.45M 219.25% | 627.34M 13.52% | 522.40M 16.73% | 618.19M 18.34% | 470.97M 23.81% | |
total current assets | 139.73M - | 606.15M 333.80% | 516.56M 14.78% | 407.35M 21.14% | 353.62M 13.19% | 239.64M 32.23% | |
total current liabilities | 40.31M - | 51.78M 28.44% | 120.65M 133.03% | 73.55M 39.04% | 88.46M 20.27% | 52.20M 41.00% | |
total debt | 79.61M - | 79.91M 0.37% | 80.22M 0.39% | 43.95M 45.21% | 239.01M 443.79% | 186.08M 22.15% | |
total investments | |||||||
total liabilities | 1.05B - | 156.10M 85.11% | 150.52M 3.58% | 113.91M 24.32% | 274.13M 140.65% | 234.34M 14.51% | |
total liabilities and stockholders equity | 227.23M - | 725.45M 219.25% | 627.34M 13.52% | 522.40M 16.73% | 618.19M 18.34% | 470.97M 23.81% | |
total non current assets | 87.50M - | 119.30M 36.34% | 110.77M 7.15% | 115.05M 3.86% | 264.57M 129.97% | 231.33M 12.57% | |
total non current liabilities | 1.01B - | 104.33M 89.65% | 29.87M 71.37% | 40.36M 35.12% | 185.66M 360.05% | 182.15M 1.89% | |
total stockholders equity | -820.93M - | 569.35M 169.35% | 476.82M 16.25% | 408.49M 14.33% | 344.06M 15.77% | 236.62M 31.23% |
All numbers in USD (except ratios and percentages)