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 '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.34M - | -59.44M 9.03% | -61.82M 4.00% | -84.58M 36.83% | -100.83M 19.21% | -98.23M 2.58% | -78.14M 20.45% | -72.12M 7.71% | -116.47M 61.50% | |
depreciation and amortization | 4.56M - | 5.02M 10.04% | 4.72M 6.01% | 4.41M 6.53% | 4.92M 11.47% | 5.80M 17.91% | 5.57M 4.02% | 5.49M 1.33% | 4.72M 14.11% | |
deferred income tax | -107K - | -26K - | 15K - | |||||||
stock based compensation | 1.04M - | 1.24M 19.29% | 1.14M 8.37% | 2.25M 97.81% | 6.96M 209.14% | 5.42M 22.15% | 6.67M 23.04% | 7.39M 10.79% | 8.64M 16.93% | |
change in working capital | -3.70M - | -3.05M 17.53% | 11.04M 461.95% | -3.79M 134.35% | 4.29M 213.11% | 4.81M 12.24% | -4.39M 191.29% | 4.40M 200.09% | -3.92M 189.06% | |
accounts receivables | 2.37M - | -1.62M 168.50% | 17K 101.05% | 94K 452.94% | -3.58M 3,904.26% | 4.06M 213.42% | 524K 87.08% | 146K 72.14% | -898K 715.07% | |
inventory | -451K - | -1K 99.78% | -202K 20,100% | -714K 253.47% | -268K 62.46% | -259K 3.36% | 175K 167.57% | 40K 77.14% | -112K 380% | |
accounts payables | -1.97M - | -5.83M 195.89% | 4.31M 173.94% | 1.22M 71.61% | -4.04M 430.66% | -912K 77.45% | -4.99M 447.48% | 2.81M 156.20% | -1.73M 161.65% | |
other working capital | -3.65M - | 4.40M 220.71% | 6.91M 57.11% | -4.39M 163.56% | 12.18M 377.11% | 1.93M 84.17% | -100K 105.19% | 1.41M 1,506% | -1.18M 183.71% | |
other non cash items | 611K - | 1.40M 128.97% | 1.49M 6.22% | -1.34M 189.97% | 632K 147.27% | 11.66M 1,744.78% | 5.46M 53.21% | 10.09M 85.00% | 52.19M 417.18% | |
net cash provided by operating activities | -62.93M - | -54.83M 12.88% | -43.44M 20.78% | -83.05M 91.20% | -84.06M 1.21% | -70.54M 16.08% | -64.83M 8.10% | -44.74M 30.98% | -54.83M 22.55% | |
investments in property plant and equipment | -6.18M - | -7.02M 13.63% | -3.95M 43.76% | -8.64M 118.88% | -10.92M 26.45% | -7.70M 29.50% | -6.18M 19.80% | -4.76M 22.86% | -8.30M 74.31% | |
acquisitions net | 80K - | 1.24M - | ||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 13K - | 2K - | 86K - | 123K 43.02% | ||||||
net cash used for investing activites | -6.08M - | -7.02M 15.37% | -3.94M 43.79% | -8.64M 118.99% | -9.69M 12.12% | -7.70M 20.49% | -6.18M 19.80% | -4.68M 24.26% | -8.18M 74.88% | |
debt repayment | ||||||||||
common stock issued | -3.40M - | 10.07M 396.61% | ||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 166K - | 1.60M 862.05% | 100.33M 6,182.59% | 4.33M 95.69% | 550.36M 12,613.33% | 271K 99.95% | -47.88M 17,768.27% | 303K 100.63% | -58.15M 19,291.09% | |
net cash used provided by financing activities | 166K - | 1.60M 862.05% | 100.33M 6,182.59% | 4.33M 95.69% | 550.36M 12,613.33% | -3.13M 100.57% | -37.81M 1,109.86% | 303K 100.80% | -58.15M 19,291.09% | |
effect of forex changes on cash | -620K - | 88K 114.19% | -122K 238.64% | -186K 52.46% | -426K 129.03% | -782K 83.57% | ||||
net change in cash | -68.84M - | -60.25M 12.49% | 52.95M 187.89% | -87.98M 266.14% | 456.71M 619.11% | -81.48M 117.84% | -109.00M 33.76% | -49.54M 54.54% | -121.94M 146.13% | |
cash at beginning of period | 163.04M - | 94.20M 42.22% | 33.95M 63.96% | 219.81M 547.41% | 131.83M 40.02% | 588.54M 346.43% | 507.05M 13.85% | 398.06M 21.50% | 348.51M 12.45% | |
cash at end of period | 94.20M - | 33.95M 63.96% | 86.91M 155.96% | 131.83M 51.70% | 588.54M 346.43% | 507.05M 13.85% | 398.06M 21.50% | 348.51M 12.45% | 226.57M 34.99% | |
operating cash flow | -62.93M - | -54.83M 12.88% | -43.44M 20.78% | -83.05M 91.20% | -84.06M 1.21% | -70.54M 16.08% | -64.83M 8.10% | -44.74M 30.98% | -54.83M 22.55% | |
capital expenditure | -6.18M - | -7.02M 13.63% | -3.95M 43.76% | -8.64M 118.88% | -10.92M 26.45% | -7.70M 29.50% | -6.18M 19.80% | -4.76M 22.86% | -8.30M 74.31% | |
free cash flow | -69.10M - | -61.84M 10.51% | -47.38M 23.38% | -91.69M 93.51% | -94.98M 3.59% | -78.24M 17.63% | -71.00M 9.25% | -49.51M 30.27% | -63.14M 27.53% |
All numbers in USD (except ratios and percentages)