2022 Q3 Form 10-Q Financial Statement

#000139238022000024 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $309.0K $89.00K $232.0K
YoY Change 117.61% -74.28% 149.46%
Cost Of Revenue $3.898M $3.728M $4.181M
YoY Change 11.95% 33.43% 109.68%
Gross Profit -$3.589M -$3.639M -$3.949M
YoY Change 7.46% 48.65% 107.73%
Gross Profit Margin -1161.49% -4088.76% -1702.16%
Selling, General & Admin $11.14M $9.209M $9.367M
YoY Change 19.38% 90.03% 145.6%
% of Gross Profit
Research & Development $1.562M $1.966M $1.192M
YoY Change 1.36% 47.6% -13.5%
% of Gross Profit
Depreciation & Amortization $1.300M $1.200M $1.442M
YoY Change 8.88% -1.48% 25.5%
% of Gross Profit
Operating Expenses $40.08M $12.48M $12.01M
YoY Change 252.44% -25.07% 50.51%
Operating Profit -$43.67M -$16.12M -$15.96M
YoY Change 196.83% -15.62% 61.52%
Interest Expense $712.0K $2.000K $2.000K
YoY Change -11.0% -66.67% -60.0%
% of Operating Profit
Other Income/Expense, Net -$117.0K $2.954M $282.0K
YoY Change -135.24% 249.59% -257.54%
Pretax Income -$43.79M -$13.16M -$15.67M
YoY Change 204.49% -27.9% 55.8%
Income Tax
% Of Pretax Income
Net Earnings -$43.79M -$13.16M -$15.67M
YoY Change 204.49% -27.9% 55.84%
Net Earnings / Revenue -14170.23% -14787.64% -6755.6%
Basic Earnings Per Share -$0.19 -$0.06 -$0.08
Diluted Earnings Per Share -$0.19 -$0.06 -$0.08
COMMON SHARES
Basic Shares Outstanding 235.2M shares 209.8M shares 201.9M shares
Diluted Shares Outstanding 236.6M shares 209.8M shares 201.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $422.6M $470.6M $310.4M
YoY Change 40.19% 78.28% -40.9%
Cash & Equivalents $200.6M $173.0M $44.63M
Short-Term Investments $222.0M $297.6M $265.8M
Other Short-Term Assets $4.659M $11.17M $22.08M
YoY Change -91.83% -82.03% 287.32%
Inventory $4.135M $2.649M $2.735M
Prepaid Expenses
Receivables $352.0K $188.0K $168.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $431.7M $484.6M $335.4M
YoY Change 19.48% 47.22% -37.13%
LONG-TERM ASSETS
Property, Plant & Equipment $166.0M $176.1M $156.9M
YoY Change 62.49% 122.17% 121.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $32.72M
YoY Change -100.0% -100.0%
Other Assets $95.01M $76.00M $75.87M
YoY Change 31.05% 4.36% 2609.61%
Total Long-Term Assets $297.7M $290.0M $303.2M
YoY Change -5.2% -18.66% 303.22%
TOTAL ASSETS
Total Short-Term Assets $431.7M $484.6M $335.4M
Total Long-Term Assets $297.7M $290.0M $303.2M
Total Assets $729.4M $774.6M $638.7M
YoY Change 8.0% 12.97% 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.449M $3.378M $1.399M
YoY Change -86.68% -56.11% -63.18%
Accrued Expenses $13.90M $15.80M $12.43M
YoY Change 1.39% 81.61% 110.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $158.0K $158.0K $89.00K
YoY Change -4.24% -9.2% -91.24%
Total Short-Term Liabilities $17.63M $25.62M $17.94M
YoY Change -35.83% 19.43% 67.29%
LONG-TERM LIABILITIES
Long-Term Debt $67.24M $67.09M $66.95M
YoY Change 0.87% 0.87% 31478.3%
Other Long-Term Liabilities $1.520M $0.00 $95.00K
YoY Change 1570.33% -100.0% -95.47%
Total Long-Term Liabilities $68.76M $67.09M $67.04M
YoY Change 3.01% 0.74% 2800.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.63M $25.62M $17.94M
Total Long-Term Liabilities $68.76M $67.09M $67.04M
Total Liabilities $104.5M $110.8M $104.2M
YoY Change -9.59% 1.18% 699.46%
SHAREHOLDERS EQUITY
Retained Earnings -$630.0M -$586.2M -$573.0M
YoY Change 16.48% 11.34% 12.75%
Common Stock $2.372M $2.353M $2.019M
YoY Change 17.48% 18.84% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $624.9M $663.8M $534.4M
YoY Change
Total Liabilities & Shareholders Equity $729.4M $774.6M $638.7M
YoY Change 8.0% 12.97% 4.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$43.79M -$13.16M -$15.67M
YoY Change 204.49% -27.9% 55.84%
Depreciation, Depletion And Amortization $1.300M $1.200M $1.442M
YoY Change 8.88% -1.48% 25.5%
Cash From Operating Activities -$19.66M -$4.654M -$12.46M
YoY Change 113.07% -62.16% 73.9%
INVESTING ACTIVITIES
Capital Expenditures -$22.37M -$14.95M $31.22M
YoY Change -167.55% -203.67% 574.25%
Acquisitions
YoY Change
Other Investing Activities $75.59M -$1.264M $39.09M
YoY Change 198.4% -99.7%
Cash From Investing Activities $53.22M -$16.21M $7.861M
YoY Change 522.89% -96.25% -269.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.268M 138.9M -$354.0K
YoY Change -48.82% 116.81% -100.08%
NET CHANGE
Cash From Operating Activities -19.66M -4.654M -$12.46M
Cash From Investing Activities 53.22M -16.21M $7.861M
Cash From Financing Activities -4.268M 138.9M -$354.0K
Net Change In Cash 29.30M 118.1M -$4.953M
YoY Change -424.75% -131.06% -101.11%
FREE CASH FLOW
Cash From Operating Activities -$19.66M -$4.654M -$12.46M
Capital Expenditures -$22.37M -$14.95M $31.22M
Free Cash Flow $2.714M $10.29M -$43.68M
YoY Change -106.41% -138.53% 270.31%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209809994 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209809994 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198137420 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198137420 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205889651 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205889651 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190892223 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190892223 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 usd
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-669000 usd
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-307000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1642000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-307000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13830000 usd
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18560000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30476000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
534435000 usd
CY2022Q2 gevo Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
139008000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4220000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-669000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-13161000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
663768000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
595691000 usd
CY2021Q2 gevo Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
-45000 usd
CY2021Q2 gevo Stock Issued During Period Values Warrants Exercised
StockIssuedDuringPeriodValuesWarrantsExercised
4000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
858000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1825000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-307000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-18253000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
576123000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
547255000 usd
gevo Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
139008000 usd
gevo Stock Issued During Period Values Warrants Exercised
StockIssuedDuringPeriodValuesWarrantsExercised
3000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8264000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-286000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1642000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28834000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
663768000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
146379000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
457645000 usd
gevo Stock Issued During Period Values Warrants Exercised
StockIssuedDuringPeriodValuesWarrantsExercised
1121000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1420000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1825000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-307000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28310000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
576123000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28834000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28310000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
641000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7945000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1617000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2916000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2372000 usd
gevo Noncash Interest Income
NoncashInterestIncome
2637000 usd
gevo Noncash Interest Income
NoncashInterestIncome
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-352000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-790000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8350000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
320000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-102000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-275000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1828000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3142000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1194000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3768000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17114000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19468000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46165000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14167000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
169082000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
131257000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
422362000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113101000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-436529000 usd
us-gaap Proceeds From Pollution Control Bond
ProceedsFromPollutionControlBond
0 usd
us-gaap Proceeds From Pollution Control Bond
ProceedsFromPollutionControlBond
68995000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
10993000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
34757000 usd
gevo Proceeds From Issuance Of Common Stock And Common Stock Warrants
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrants
150000000 usd
gevo Proceeds From Issuance Of Common Stock And Common Stock Warrants
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrants
487549000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1119000 usd
gevo Payments For Net Settlement Of Common Stock Under Stock Plans
PaymentsForNetSettlementOfCommonStockUnderStockPlans
286000 usd
gevo Payments For Net Settlement Of Common Stock Under Stock Plans
PaymentsForNetSettlementOfCommonStockUnderStockPlans
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
72000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
53000 usd
gevo Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
87000 usd
gevo Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138565000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
522853000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66856000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136033000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78338000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249134000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145194000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172984000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17085000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5894000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
57645000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
70256000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
70464000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249134000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145194000 usd
us-gaap Interest Paid Net
InterestPaidNet
757000 usd
us-gaap Interest Paid Net
InterestPaidNet
9000 usd
gevo Cash Paid For Interest Capitalized To Construction In Progress
CashPaidForInterestCapitalizedToConstructionInProgress
752000 usd
gevo Cash Paid For Interest Capitalized To Construction In Progress
CashPaidForInterestCapitalizedToConstructionInProgress
0 usd
gevo Noncash Interest Capitalized To Construction In Progress
NoncashInterestCapitalizedToConstructionInProgress
511000 usd
gevo Noncash Interest Capitalized To Construction In Progress
NoncashInterestCapitalizedToConstructionInProgress
0 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11643000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5052000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
834000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
27775000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1562000 usd
CY2022Q2 gevo Renewable Natural Gas Supplies Number Of Dairies
RenewableNaturalGasSuppliesNumberOfDairies
3 dairy
CY2022Q2 gevo Renewable Natural Gas Supplies Number Of Milking Cows
RenewableNaturalGasSuppliesNumberOfMilkingCows
20000 milking_cow
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company reclassified certain prior period amounts to conform to the current period presentation, including the categorization of depreciation and amortization on the Consolidated Statements of Operations. These reclassifications had </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">no</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> impact on total revenues, total cost of goods sold, total operating expenses, net loss or stockholders' equity for any period.</span>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22464715 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
202356 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13161000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13161000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18253000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18253000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28834000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-28834000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28310000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-28310000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209809994 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198137420 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205889651 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190892223 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1543000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
805000 usd
CY2022Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
1022000 usd
CY2021Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
1530000 usd
CY2022Q2 gevo Prepaid Engineering
PrepaidEngineering
900000 usd
CY2021Q4 gevo Prepaid Engineering
PrepaidEngineering
409000 usd
CY2022Q2 gevo Tax Refunds
TaxRefunds
401000 usd
CY2021Q4 gevo Tax Refunds
TaxRefunds
0 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1409000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
131400000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
863000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5275000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3607000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
299887000 usd
CY2022Q2 gevo Debt Securities Available For Sale Current Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleCurrentAccumulatedGrossUnrealizedLossBeforeTax
2256000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
297631000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
275754000 usd
CY2021Q4 gevo Debt Securities Available For Sale Current Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleCurrentAccumulatedGrossUnrealizedLossBeforeTax
414000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
275340000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
64596000 usd
CY2021Q4 gevo Debt Securities Available For Sale Noncurrent Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleNoncurrentAccumulatedGrossUnrealizedLossBeforeTax
200000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
64396000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2700000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
168600000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2100000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2200000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
400000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1800000 usd
CY2022Q2 gevo Lessee Finance Lease Number Of Contract
LesseeFinanceLeaseNumberOfContract
4 contract
CY2022Q2 gevo Number Of Digester Sites
NumberOfDigesterSites
3 site
CY2022Q2 gevo Number Of Digester Sites
NumberOfDigesterSites
3 site
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
800000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27500000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
22600000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
488000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
447000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
251000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
316000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
139000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
67000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
572000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
495000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
73000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
31000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1523000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1356000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
949000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
458000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
525000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
316000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
277000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
67000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1449000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
495000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
951000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
31000 usd
us-gaap Lease Cost
LeaseCost
4151000 usd
us-gaap Lease Cost
LeaseCost
1367000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
241000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
321000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
359000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
128000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
87000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3046000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
834000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
27775000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1562000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P216M
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P218M
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P68M
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P91M
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.10
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
376000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7282000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
529000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1554000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
306000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2730000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
315000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1744000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
325000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1760000 usd
CY2022Q2 gevo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
707000 usd
CY2022Q2 gevo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
29583000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2558000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44653000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
349000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22018000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2209000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
22635000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
423000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6293000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1786000 usd
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
800000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16342000 usd
CY2022Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1314000 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1262000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2649000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2751000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1171000 usd
CY2022Q2 gevo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
3033000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
242250000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203000000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66196000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63859000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176054000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139141000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
1200000 usd
us-gaap Depreciation
Depreciation
2300000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
1200000 usd
us-gaap Depreciation
Depreciation
2400000 usd
gevo Cash Paid For Interest Capitalized To Construction In Progress
CashPaidForInterestCapitalizedToConstructionInProgress
800000 usd
gevo Cash Paid For Interest Capitalized To Construction In Progress
CashPaidForInterestCapitalizedToConstructionInProgress
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9480000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1116000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8364000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M24D
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9470000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
532000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8938000 usd
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M24D
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
601000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1185000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1189000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1185000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3378000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4830000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8364000 usd
CY2022Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
991000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
831000 usd
CY2022Q2 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000 usd
CY2021Q4 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000 usd
CY2022Q2 gevo Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
3250000 usd
CY2021Q4 gevo Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
3250000 usd
CY2022Q2 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
5741000 usd
CY2021Q4 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
5581000 usd
CY2022Q2 gevo Restricted Cash And Cash Equivalents Bond Proceeds
RestrictedCashAndCashEquivalentsBondProceeds
68995000 usd
CY2022Q2 gevo Restricted Cash And Cash Equivalents Disbursement Of Funds
RestrictedCashAndCashEquivalentsDisbursementOfFunds
63809000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3454000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4678000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
18750000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
28288000 usd
CY2021Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
71200000 usd
CY2022Q2 gevo Restricted Cash And Cash Equivalents Interest Paid On Bonds
RestrictedCashAndCashEquivalentsInterestPaidOnBonds
727000 usd
CY2022Q2 gevo Restricted Cash And Cash Equivalents Funds Transferred To Current Restricted Assets To Pay Interest On Bonds
RestrictedCashAndCashEquivalentsFundsTransferredToCurrentRestrictedAssetsToPayInterestOnBonds
413000 usd
CY2022Q2 gevo Restricted Cash And Cash Equivalents Interest Income
RestrictedCashAndCashEquivalentsInterestIncome
0 usd
CY2022Q2 gevo Restricted Cash And Cash Equivalents Held By Bond Trustee
RestrictedCashAndCashEquivalentsHeldByBondTrustee
4872000 usd
CY2022Q2 gevo Restricted Cash And Cash Equivalents Restricted Cash For Collateral
RestrictedCashAndCashEquivalentsRestrictedCashForCollateral
71278000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
76150000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5894000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
70256000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
67249000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
66962000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
158000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
158000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67091000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66804000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
78000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
692000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
159000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
66983000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
67249000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7645467 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
165174000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3687000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
16791000 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7945000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1617000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4746368000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5110
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M6D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3680
gevo Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
220255000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.56
gevo Share Based Compensation Arrangement By Share Based Payment Award Options Canceled Or Forfeited Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledOrForfeitedIntrinsicValue
0 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4542904000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
18186000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
39.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y6M
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2022Q2 gevo Indemnification Liabilities
IndemnificationLiabilities
0 usd
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 usd
CY2022Q2 gevo Loss Contingency Number Of Incidents
LossContingencyNumberOfIncidents
2 incident
CY2022Q2 gevo Loss Contingency Number Of Digesters
LossContingencyNumberOfDigesters
2 digester
CY2022Q2 gevo Loss Contingency Number Of Discharge
LossContingencyNumberOfDischarge
2 discharge
gevo Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
2 commitment
CY2022Q2 gevo Commitment Collateral Percentage Of Renewable Energy Credits
CommitmentCollateralPercentageOfRenewableEnergyCredits
1
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
63333336000 shares
CY2022Q2 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
29914069000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33419267000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-16115000 usd
CY2022Q2 gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
20473000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
346000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19098000 usd
CY2021Q2 gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
14418000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
321000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-32070000 usd
gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
39251000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-29056000 usd
gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
19850000 usd
CY2022Q2 us-gaap Assets
Assets
774611000 usd
CY2021Q4 us-gaap Assets
Assets
666476000 usd

Files In Submission

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0001392380-22-000024.txt Edgar Link pending
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