2023 Q1 Form 10-K Financial Statement

#000139238023000013 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $4.060M $545.0K $1.175M
YoY Change 1650.0% 909.26% 65.26%
Cost Of Revenue $5.424M $2.296M $13.30M
YoY Change 29.73% -41.05% 9.31%
Gross Profit -$1.364M -$1.751M -$12.12M
YoY Change -65.46% -54.41% 5.83%
Gross Profit Margin -33.6% -321.28% -1031.66%
Selling, General & Admin $10.76M $10.74M $39.94M
YoY Change 14.88% 43.8% 56.67%
% of Gross Profit
Research & Development $1.198M $2.707M $7.427M
YoY Change 0.5% 10.4% 9.62%
% of Gross Profit
Depreciation & Amortization $4.575M $3.435M $7.887M
YoY Change 217.27% 120.76% 53.8%
% of Gross Profit
Operating Expenses $1.198M $24.70M $7.427M
YoY Change -90.02% 95.43% -84.73%
Operating Profit -$20.86M -$26.45M -$102.7M
YoY Change 30.72% 60.5% 70.89%
Interest Expense $539.0K $2.272M $1.167M
YoY Change 26850.0% -1444.38% 364.94%
% of Operating Profit
Other Income/Expense, Net $3.239M -$712.0K $4.679M
YoY Change 1048.58% -631.34% 427.51%
Pretax Income -$17.62M -$25.39M -$98.01M
YoY Change 12.41% 53.74% 65.54%
Income Tax
% Of Pretax Income
Net Earnings -$17.62M -$25.39M -$98.01M
YoY Change 12.41% 53.74% 65.54%
Net Earnings / Revenue -433.94% -4658.17% -8341.02%
Basic Earnings Per Share -$0.07 -$0.44
Diluted Earnings Per Share -$0.07 -$0.11 -$0.44
COMMON SHARES
Basic Shares Outstanding 237.2M shares 237.2M shares 221.5M shares
Diluted Shares Outstanding 237.3M shares 221.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $375.2M $404.5M $404.5M
YoY Change 20.85% 27.94% 27.95%
Cash & Equivalents $342.3M $237.1M $237.1M
Short-Term Investments $32.90M $167.4M $167.4M
Other Short-Term Assets $6.017M $4.066M $4.066M
YoY Change -72.75% -87.25% -87.25%
Inventory $4.355M $6.347M $6.347M
Prepaid Expenses
Receivables $855.0K $476.0K $476.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $386.4M $415.4M $415.4M
YoY Change 15.2% 19.19% 18.09%
LONG-TERM ASSETS
Property, Plant & Equipment $183.9M $176.9M $178.4M
YoY Change 17.19% 27.12% 5.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $109.5M $99.21M $99.21M
YoY Change 44.36% 36.85% 36.85%
Total Long-Term Assets $302.3M $285.3M $285.3M
YoY Change -0.31% -10.26% -9.33%
TOTAL ASSETS
Total Short-Term Assets $386.4M $415.4M $415.4M
Total Long-Term Assets $302.3M $285.3M $285.3M
Total Assets $688.7M $700.7M $700.7M
YoY Change 7.83% 5.14% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.858M $5.009M $5.009M
YoY Change 175.77% 3.71% 2.9%
Accrued Expenses $21.49M $12.59M $20.19M
YoY Change 72.96% -47.94% -16.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $152.0K $159.0K $238.0K
YoY Change 70.79% 0.63% -93.34%
Total Short-Term Liabilities $25.56M $25.44M $25.44M
YoY Change 42.46% -22.05% -22.05%
LONG-TERM LIABILITIES
Long-Term Debt $67.53M $67.38M $67.57M
YoY Change 0.88% 0.87% -20.14%
Other Long-Term Liabilities $560.0K $820.0K $2.270M
YoY Change 489.47% 842.53% 14.13%
Total Long-Term Liabilities $68.09M $68.20M $69.84M
YoY Change 1.57% 1.96% -19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.56M $25.44M $25.44M
Total Long-Term Liabilities $68.09M $68.20M $69.84M
Total Liabilities $95.23M $95.27M $95.27M
YoY Change -8.63% -20.09% -20.09%
SHAREHOLDERS EQUITY
Retained Earnings -$673.0M -$655.4M
YoY Change 17.44% 17.58%
Common Stock $2.373M $2.372M
YoY Change 17.53% 17.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $593.5M $605.5M $605.5M
YoY Change
Total Liabilities & Shareholders Equity $688.7M $700.7M $700.7M
YoY Change 7.83% 5.14% 5.14%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$17.62M -$25.39M -$98.01M
YoY Change 12.41% 53.74% 65.54%
Depreciation, Depletion And Amortization $4.575M $3.435M $7.887M
YoY Change 217.27% 120.76% 53.8%
Cash From Operating Activities -$19.45M -$15.84M -$52.61M
YoY Change 56.07% 6.74% 20.85%
INVESTING ACTIVITIES
Capital Expenditures $11.43M $7.240M $75.78M
YoY Change -63.37% -125.22% -20.05%
Acquisitions
YoY Change
Other Investing Activities $135.6M $55.76M $169.2M
YoY Change 246.94% 23.72% -148.07%
Cash From Investing Activities $124.2M $48.52M $93.39M
YoY Change 1479.74% 196.51% -122.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$62.00K 4.265M $138.6M
YoY Change -82.49% -356.62% -72.98%
NET CHANGE
Cash From Operating Activities -$19.45M -15.84M -$52.61M
Cash From Investing Activities $124.2M 48.52M $93.39M
Cash From Financing Activities -$62.00K 4.265M $138.6M
Net Change In Cash $104.7M 36.95M $179.3M
YoY Change -2213.37% -26490.0% 210.85%
FREE CASH FLOW
Cash From Operating Activities -$19.45M -$15.84M -$52.61M
Capital Expenditures $11.43M $7.240M $75.78M
Free Cash Flow -$30.88M -$23.08M -$128.4M
YoY Change -29.3% -266.5% -7.18%

Facts In Submission

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DepreciationDepletionAndAmortization
5128000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2723000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-5029000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-877000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-89000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-502000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
257000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2004000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
259000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10893000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12897000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3635000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-271000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52613000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48271000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75775000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56770000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
299581000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
79574000 usd
CY2022 gevo Payments To Acquire Patents And License
PaymentsToAcquirePatentsAndLicense
0 usd
CY2021 gevo Payments To Acquire Patents And License
PaymentsToAcquirePatentsAndLicense
9170000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
130402000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
424992000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
93394000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-411358000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
68995000 usd
CY2022 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
10993000 usd
CY2021 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
34955000 usd
CY2022 gevo Proceeds From Issuance Of Common Stock And Common Stock Warrants
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrants
150000000 usd
CY2021 gevo Proceeds From Issuance Of Common Stock And Common Stock Warrants
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrants
489373000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1121000 usd
CY2022 gevo Payments For Net Settlement Of Common Stock Under Stock Plans
PaymentsForNetSettlementOfCommonStockUnderStockPlans
286000 usd
CY2021 gevo Payments For Net Settlement Of Common Stock Under Stock Plans
PaymentsForNetSettlementOfCommonStockUnderStockPlans
7041000 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
150000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
154000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138562000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
517324000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
179343000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57695000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315376000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136033000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237125000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40833000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1032000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
25032000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
77219000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
70168000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315376000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136033000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
522000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
-806000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
13837000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
20287000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
245000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1611000 usd
CY2022 gevo Noncash Interest Capitalized To Construction In Progress
NoncashInterestCapitalizedToConstructionInProgress
0 usd
CY2021 gevo Noncash Interest Capitalized To Construction In Progress
NoncashInterestCapitalizedToConstructionInProgress
1125000 usd
CY2022Q4 gevo Renewable Natural Gas Supplies Number Of Dairies
RenewableNaturalGasSuppliesNumberOfDairies
3 dairy
CY2022Q4 gevo Renewable Natural Gas Supplies Number Of Milking Cows
RenewableNaturalGasSuppliesNumberOfMilkingCows
20000 milking_cow
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237100000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
78300000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
167400000 usd
CY2022 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. The reclassifications included removing a redundant subtotal, cost of goods sold, to align with industry peers and the categorization of depreciation and amortization on the Consolidated Statements of Operations, which had no impact on total revenues, total operating expenses, net loss or stockholders' equity for any period.</span>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</span>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Company’s financial instruments that are exposed to concentrations of credit risk consist of cash and cash equivalents in excess of the federally insured limits. The Company’s cash and cash equivalents are deposited with high credit-quality financial institutions and are primarily in demand deposit accounts and money market funds.</span>
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24700000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1175000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
533000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1675741000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4911841000 shares
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-98007000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-98007000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-59203000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-59203000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221537262 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195794606 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
168448000 usd
CY2022Q4 gevo Debt Securities Available For Sale Current Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleCurrentAccumulatedGrossUnrealizedLossBeforeTax
1040000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
167408000 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
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
4300000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
168600000 usd
CY2022Q4 gevo Restricted Cash For Letters Of Credit
RestrictedCashForLettersOfCredit
78300000 usd
CY2022 gevo Restricted Cash Interest Income
RestrictedCashInterestIncome
500000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
911000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
805000 usd
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
514000 usd
CY2021Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
1530000 usd
CY2022Q4 gevo Prepaid Engineering
PrepaidEngineering
0 usd
CY2021Q4 gevo Prepaid Engineering
PrepaidEngineering
409000 usd
CY2022Q4 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
1097000 usd
CY2021Q4 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
0 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
512000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
863000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3034000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3607000 usd
CY2022Q4 gevo Lessee Finance Lease Number Of Contract
LesseeFinanceLeaseNumberOfContract
4 contract
CY2022Q4 gevo Number Of Digester Sites
NumberOfDigesterSites
3 site
CY2022Q4 gevo Number Of Digester Sites
NumberOfDigesterSites
3 site
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
804000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
245000 usd
CY2022 gevo Finance Leases Finance Cash Flows Net
FinanceLeasesFinanceCashFlowsNet
3000 usd
CY2021 gevo Finance Leases Finance Cash Flows Net
FinanceLeasesFinanceCashFlowsNet
3000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
245000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1611000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P311M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P317M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P65M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P63M
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.11
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
732000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
291000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
528000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
88000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
305000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
315000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
324000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
25000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
334000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
25000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
373000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
538000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2179000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
470000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1888000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
262000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
438000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
79000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1450000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
183000 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
354000 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1262000 usd
CY2022Q4 gevo Inventory Environmental Attributes Net Of Reserves
InventoryEnvironmentalAttributesNetOfReserves
4193000 usd
CY2021Q4 gevo Inventory Environmental Attributes Net Of Reserves
InventoryEnvironmentalAttributesNetOfReserves
0 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
6347000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2751000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
248511000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
201601000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71639000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63859000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176872000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137742000 usd
CY2022 us-gaap Depreciation
Depreciation
6500000 usd
CY2021 us-gaap Depreciation
Depreciation
4800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9480000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1789000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7691000 usd
CY2022 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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1164000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1168000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1164000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1164000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1164000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1867000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7691000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
276000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
831000 usd
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