AppHarvest, Inc.

2022 Q1 Form 10-Q Financial Statement

#000180770722000048 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.65M $297.7M
YoY Change -67.2%
Cash & Equivalents $97.65M $297.7M
Short-Term Investments
Other Short-Term Assets $41.13M $3.500M
YoY Change 1075.14%
Inventory $5.076M $4.903M
Prepaid Expenses
Receivables $1.882M $1.182M
Other Receivables $0.00 $0.00
Total Short-Term Assets $145.7M $307.3M
YoY Change -52.57%
LONG-TERM ASSETS
Property, Plant & Equipment $392.0M $192.7M
YoY Change 103.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M
YoY Change
Other Assets $25.82M $7.481M
YoY Change 245.13%
Total Long-Term Assets $417.8M $200.1M
YoY Change 108.77%
TOTAL ASSETS
Total Short-Term Assets $145.7M $307.3M
Total Long-Term Assets $417.8M $200.1M
Total Assets $563.6M $507.4M
YoY Change 11.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.13M $23.07M
YoY Change -38.77%
Accrued Expenses $15.88M $8.204M
YoY Change 93.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.03M
YoY Change
Total Short-Term Liabilities $69.81M $32.41M
YoY Change 115.44%
LONG-TERM LIABILITIES
Long-Term Debt $117.5M $0.00
YoY Change
Other Long-Term Liabilities $139.0K $227.0K
YoY Change -38.77%
Total Long-Term Liabilities $126.2M $33.77M
YoY Change 273.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.81M $32.41M
Total Long-Term Liabilities $126.2M $33.77M
Total Liabilities $196.0M $66.17M
YoY Change 196.19%
SHAREHOLDERS EQUITY
Retained Earnings -$217.9M -$49.64M
YoY Change 339.03%
Common Stock $10.00K $10.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $367.6M $441.3M
YoY Change
Total Liabilities & Shareholders Equity $563.6M $507.4M
YoY Change 11.07%

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

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0 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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97645000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
297660000 USD
CY2022Q1 apph Capital Expenditures Incurred But Not Yet Paid In Accounts Payable
CapitalExpendituresIncurredButNotYetPaidInAccountsPayable
5272000 USD
CY2021Q1 apph Capital Expenditures Incurred But Not Yet Paid In Accounts Payable
CapitalExpendituresIncurredButNotYetPaidInAccountsPayable
20313000 USD
CY2022Q1 apph Capital Expenditures Incurred But Not Yet Paid In Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidInAccruedLiabilities
2207000 USD
CY2021Q1 apph Capital Expenditures Incurred But Not Yet Paid In Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidInAccruedLiabilities
1408000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
237000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
735000 USD
CY2022Q1 apph Number Of Facilities Under Construction
NumberOfFacilitiesUnderConstruction
4 facility
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Although these estimates are based on the Company’s knowledge of current events and actions the Company may undertake in the future, actual results could differ from those estimates and assumptions. Significant items subject to such estimates and assumptions include the valuation of inventory, stock-based compensation, and private warrants. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s results can also be affected by economic, political, legislative, regulatory, legal actions, and the global volatility and general market disruption resulting from the global COVID-19 pandemic and geopolitical tensions, such as Russia’s recent incursion into Ukraine. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, and government fiscal policies, can have a significant effect on operations. While the Company maintains reserves for anticipated liabilities and carries various levels of insurance, the Company could be affected by civil, criminal, environmental, regulatory or administrative actions, claims, or proceedings.</span></div>
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1648000 USD
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2022Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1990000 USD
CY2021Q4 apph Warrant Liability Fair Value Disclosure
WarrantLiabilityFairValueDisclosure
1385000 USD
CY2022Q1 apph Class Of Warrant Or Right Fair Value Of Private Warrants Converted To Public Warrants
ClassOfWarrantOrRightFairValueOfPrivateWarrantsConvertedToPublicWarrants
1104000 USD
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1329000 USD
CY2022Q1 apph Warrant Liability Fair Value Disclosure
WarrantLiabilityFairValueDisclosure
1610000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
11976000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1376000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1314000 USD
CY2022Q1 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
3548000 USD
CY2021Q4 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
3684000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
152000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
0 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
5076000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4998000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8938000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
387603000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
343913000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
3039000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
1772000 USD
CY2022Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7976000 USD
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7479000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
5000000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5000000 USD
CY2022Q1 apph Prepayment For Fixed Assets
PrepaymentForFixedAssets
8950000 USD
CY2021Q4 apph Prepayment For Fixed Assets
PrepaymentForFixedAssets
2888000 USD
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2578000 USD
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1315000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1277000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25819000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16644000 USD
CY2022Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
10674000 USD
CY2021Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
8467000 USD
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1859000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2768000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1364000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1944000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1310000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1154000 USD
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
669000 USD
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1461000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15876000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15794000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
607000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
622000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
156574000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
130657000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
39032000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28020000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
117542000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
102637000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
239000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
97000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
795000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1085000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1027000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1030000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1048000 USD
CY2022Q1 apph Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1612000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6597000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1294000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5303000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0722
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
724000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4579000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
231000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
54000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
735000 USD
CY2022Q1 apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
RightOfUseAssetSurrenderedWithEarlyTerminationOfLeaseLiabilities
237000 USD
CY2021Q1 apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
RightOfUseAssetSurrenderedWithEarlyTerminationOfLeaseLiabilities
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
69000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
30000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1165000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-244000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
644000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-521000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6035000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6287000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.076
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21652000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18677000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-30635000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-28515000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101321000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101321000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80729000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80729000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35

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