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Zymergen Inc
NASDAQ:ZY

Watchlist Manager
Zymergen Inc
NASDAQ:ZY
Watchlist
Price: 2.43 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-234.9m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-26.7m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-98.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zymergen Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(262)
(281)
(323)
(359)
(362)
(349)
(365)
Depreciation & Amortization
19
19
18
20
21
22
22
Other Non-Cash Items
16
16
21
35
38
51
108
Cash Interest Paid
9
11
12
10
10
10
8
Change in Working Capital
4
4
11
5
1
6
1
Cash from Operating Activities
(223)
N/A
(243)
-9%
(273)
-12%
(300)
-10%
(302)
-1%
(270)
+11%
(235)
+13%
Investing Cash Flow
Capital Expenditures
(17)
(20)
(24)
(27)
(33)
(30)
(27)
Other Items
0
0
1
1
1
1
0
Cash from Investing Activities
(17)
N/A
(20)
-15%
(22)
-14%
(26)
-17%
(32)
-24%
(28)
+12%
(27)
+5%
Financing Cash Flow
Net Issuance of Common Stock
297
300
315
215
22
19
3
Net Issuance of Debt
0
2
2
2
(39)
(41)
(99)
Other
0
(1)
533
530
531
532
(2)
Cash from Financing Activities
297
N/A
301
+1%
850
+182%
746
-12%
514
-31%
510
-1%
(99)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(1)
(1)
(1)
(2)
Net Change in Cash
57
N/A
38
-34%
555
+1 374%
420
-24%
178
-58%
211
+18%
(362)
N/A
Free Cash Flow
Free Cash Flow
(240)
N/A
(263)
-9%
(296)
-13%
(327)
-10%
(336)
-3%
(299)
+11%
(262)
+13%

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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