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Zymergen Inc
NASDAQ:ZY

Watchlist Manager
Zymergen Inc
NASDAQ:ZY
Watchlist
Price: 2.43 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

471m
-24%
Assets
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
234.3m
-15%
Liabilities
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
236.6m
-31%
Equity
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zymergen Inc

471m
Assets
234.3m
Liabilities
471m
Assets
234.3m
Liabilities
Current Assets 239.6m
Cash & Short-Term Investments 213.6m
Receivables 3.7m
Other Current Assets 22.4m
Non-Current Assets 231.3m
PP&E 211.7m
Intangibles 7.4m
Other Non-Current Assets 12.3m
Current Liabilities 52.2m
Accounts Payable 12.9m
Accrued Liabilities 34.9m
Other Current Liabilities 4.4m
Non-Current Liabilities 182.1m
Other Non-Current Liabilities 182.1m

Balance Sheet
Zymergen Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
144
210
386
Cash Equivalents
144
210
386
Short-Term Investments
2
1
0
Total Receivables
3
5
3
Accounts Receivables
3
4
3
Other Receivables
0
0
0
Inventory
2
5
6
Other Current Assets
16
8
12
Total Current Assets
166
229
407
PP&E Net
45
49
54
PP&E Gross
45
49
54
Accumulated Depreciation
31
48
78
Intangible Assets
3
5
9
Goodwill
4
12
41
Other Long-Term Assets
10
11
12
Other Assets
4
12
41
Total Assets
228
N/A
305
+34%
522
+71%
Liabilities
Accounts Payable
14
12
5
Accrued Liabilities
17
27
17
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
78
79
44
Other Current Liabilities
2
3
7
Total Current Liabilities
112
122
74
Long-Term Debt
0
0
0
Other Liabilities
8
26
40
Total Liabilities
120
N/A
148
+24%
114
-23%
Equity
Common Stock
608
901
0
Retained Earnings
512
774
1 136
Additional Paid In Capital
12
30
1 544
Total Equity
108
N/A
157
+45%
408
+160%
Total Liabilities & Equity
228
N/A
305
+34%
522
+71%
Shares Outstanding
Common Shares Outstanding
98
98
103

See Also

Summary
ZY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZY stock valuation using valuation multiples.
Wall Street Estimates
ZY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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