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NASDAQ:ZY

Zymergen Inc.

  • Stock

USD

Last Close

2.43

18/10 20:00

Volume Today

2.35M

Avg: 1.04M

PE Ratio

−1.33

PFCF: -

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Dec '19
Dec '20
Dec '21
net income
-236.80M
-
-262.19M
10.72%
-361.79M
37.98%
depreciation and amortization
15.20M
-
18.71M
23.08%
20.70M
10.63%
deferred income tax
-49K
-
-11K
77.55%
stock based compensation
4.01M
-
4.83M
20.36%
21.31M
341.31%
change in working capital
2.06M
-
4.01M
95.09%
916K
77.15%
accounts receivables
2.17M
-
504K
76.81%
1.10M
117.86%
inventory
-907K
-
-2.74M
202.21%
-1.07M
61.11%
accounts payables
344K
-
-4.44M
1,391.28%
-8.73M
96.44%
other working capital
445K
-
10.69M
2,301.80%
9.61M
10.09%
other non cash items
19.98M
-
11.50M
42.44%
16.41M
42.69%
net cash provided by operating activities
-195.56M
-
-223.20M
14.13%
-302.46M
35.51%
investments in property plant and equipment
-22.85M
-
-17.17M
24.88%
-33.44M
94.80%
acquisitions net
80K
-
1.24M
1,447.50%
purchases of investments
sales maturities of investments
other investing activites
38K
-
net cash used for investing activites
-22.85M
-
-17.05M
25.40%
-32.20M
88.89%
debt repayment
-45.35M
-
-41M
-
common stock issued
529.90M
-
common stock repurchased
dividends paid
other financing activites
82.95M
-
297.01M
258.06%
24.86M
91.63%
net cash used provided by financing activities
37.60M
-
297.01M
689.91%
513.76M
72.97%
effect of forex changes on cash
-840K
-
net change in cash
-180.81M
-
56.77M
131.40%
178.25M
214.00%
cash at beginning of period
343.85M
-
163.04M
52.58%
219.81M
34.82%
cash at end of period
163.04M
-
219.81M
34.82%
398.06M
81.09%
operating cash flow
-195.56M
-
-223.20M
14.13%
-302.46M
35.51%
capital expenditure
-22.85M
-
-17.17M
24.88%
-33.44M
94.80%
free cash flow
-218.41M
-
-240.36M
10.05%
-335.90M
39.75%

All numbers in USD (except ratios and percentages)