$GEVO
Gevo, Inc. Stock $gevo

$gevo Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000143774918009462 Filed on May 10, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$9.420M	$8.243M	$5.616M
YoY Change	24.9%	46.78%	-11.14%
Cost Of Revenue	$10.69M	$10.58M	$9.408M
YoY Change	10.18%	12.49%	2.01%
Gross Profit	-$1.273M	-$2.340M	-$3.792M
YoY Change	-41.15%	-38.29%	30.62%
Gross Profit Margin	-13.51%	-28.39%	-67.52%
Selling, General & Admin	$1.637M	$1.870M	$2.173M
YoY Change	-22.89%	-13.94%	13.24%
% of Gross Profit
Research & Development	$1.469M	$789.0K	$1.217M
YoY Change	-22.32%	-35.17%	16.57%
% of Gross Profit
Depreciation & Amortization	$1.640M	$1.650M	$1.680M
YoY Change	-1.2%	-1.79%	3.7%
% of Gross Profit
Operating Expenses	$3.106M	$2.659M	$3.390M
YoY Change	-22.62%	-21.56%	14.41%
Operating Profit	-$4.379M	-$4.999M	-$7.182M
YoY Change	-29.11%	-30.4%	22.43%
Interest Expense	-$4.930M	$2.510M	$2.550M
YoY Change	16333.33%	-1.57%	-17.74%
% of Operating Profit
Other Income/Expense, Net	-$7.113M	$2.497M	$1.248M
YoY Change	78.67%	100.08%	-44.8%
Pretax Income	-$11.49M	-$2.500M	-$5.930M
YoY Change	13.09%	-57.84%	64.27%
Income Tax
% Of Pretax Income
Net Earnings	-$11.49M	-$2.502M	-$5.934M
YoY Change	13.13%	-57.84%	64.6%
Net Earnings / Revenue	-122.0%	-30.35%	-105.66%
Basic Earnings Per Share
Diluted Earnings Per Share	-$7.181M	-$2.212M	-$10.22M
COMMON SHARES
Basic Shares Outstanding	24.19M		14.91M
Diluted Shares Outstanding		1.767M

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.00M	$7.000M	$20.40M
YoY Change	65.64%	-65.69%	134.48%
Cash & Equivalents	$27.03M	$7.029M	$20.39M
Short-Term Investments
Other Short-Term Assets	$15.30M	$600.0K	$900.0K
YoY Change	1430.0%	-33.33%	-10.0%
Inventory	$3.846M	$4.356M	$4.200M
Prepaid Expenses	$889.0K
Receivables	$1.443M	$1.288M	$1.200M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$47.58M	$13.31M	$26.60M
YoY Change	107.76%	-49.98%	97.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$67.18M	$68.76M	$74.50M
YoY Change	-8.22%	-7.7%	-5.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.300M	$800.0K	$3.400M
YoY Change	62.5%	-76.47%	0.0%
Total Long-Term Assets	$68.45M	$69.57M	$78.00M
YoY Change	-7.62%	-10.81%	-4.88%
TOTAL ASSETS
Total Short-Term Assets	$47.58M	$13.31M	$26.60M
Total Long-Term Assets	$68.45M	$69.57M	$78.00M
Total Assets	$116.0M	$82.87M	$104.6M
YoY Change	19.62%	-20.77%	9.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.100M	$800.0K	$2.100M
YoY Change	-21.43%	-61.9%	-41.67%
Accrued Expenses	$2.400M	$2.300M	$2.600M
YoY Change	-27.27%	-11.54%	18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$16.60M
YoY Change			-27.51%
Total Short-Term Liabilities	$4.290M	$7.307M	$26.40M
YoY Change	-72.85%	-72.32%	-18.77%
LONG-TERM LIABILITIES
Long-Term Debt	$11.70M	$13.90M	$1.100M
YoY Change	-12.69%	1163.64%	-92.9%
Other Long-Term Liabilities	$414.0K	$117.0K	$167.0K
YoY Change	107.0%	-29.94%	67.0%
Total Long-Term Liabilities	$414.0K	$117.0K	$167.0K
YoY Change	-96.96%	-29.94%	-98.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.290M	$7.307M	$26.40M
Total Long-Term Liabilities	$414.0K	$117.0K	$167.0K
Total Liabilities	$16.44M	$21.32M	$27.69M
YoY Change	-44.1%	-23.01%	-42.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$415.3M	-$403.9M	-$382.7M
YoY Change		5.54%
Common Stock	$80.00K	$227.0K	$151.0K
YoY Change		50.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$99.60M	$61.55M	$76.90M
YoY Change
Total Liabilities & Shareholders Equity	$116.0M	$82.87M	$104.6M
YoY Change	19.62%	-20.76%	9.52%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$11.49M	-$2.502M	-$5.934M
YoY Change	13.13%	-57.84%	64.6%
Depreciation, Depletion And Amortization	$1.640M	$1.650M	$1.680M
YoY Change	-1.2%	-1.79%	3.7%
Cash From Operating Activities	-$3.460M	-$4.350M	-$8.047M
YoY Change	-35.08%	-45.94%	46.31%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	$67.00K	$673.0K
YoY Change	-95.38%	-90.04%	-70.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$30.00K	-$67.00K	-$673.0K
YoY Change	-95.38%	-90.04%	-70.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		-$107.0K	$11.04M
YoY Change		-100.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.49M	-107.0K	1.225M
YoY Change	-3317.81%	-108.73%	-300.82%
NET CHANGE
Cash From Operating Activities	-3.460M	-4.350M	-8.047M
Cash From Investing Activities	-30.00K	-67.00K	-673.0K
Cash From Financing Activities	23.49M	-107.0K	1.225M
Net Change In Cash	20.00M	-4.524M	-7.495M
YoY Change	-398.06%	-39.64%	-10.35%
FREE CASH FLOW
Cash From Operating Activities	-$3.460M	-$4.350M	-$8.047M
Capital Expenditures	-$30.00K	$67.00K	$673.0K
Free Cash Flow	-$3.430M	-$4.417M	-$8.720M
YoY Change	-26.71%	-49.35%	12.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24194353
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	gevo	Fair Value Of Warrants At Issuance And Upon Exercise Net FairValueOfWarrantsAtIssuanceAndUponExerciseNet
CY2017Q1	gevo	Fair Value Of Warrants At Issuance And Upon Exercise Net FairValueOfWarrantsAtIssuanceAndUponExerciseNet	5503000
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001392380
CY2018Q1	gevo	Accrued Debt Issue Costs AccruedDebtIssueCosts
CY2017Q1	gevo	Accrued Debt Issue Costs AccruedDebtIssueCosts	73000
CY2018Q1	gevo	Accrued Production Fees AccruedProductionFees	353000
CY2017Q4	gevo	Accrued Production Fees AccruedProductionFees	447000
CY2018Q1	gevo	Class Of Warrant Or Right Exercised During Period ClassOfWarrantOrRightExercisedDuringPeriod	0
	gevo	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	1393
CY2018Q1	gevo	Common Shares Issued Upon Exercise Of Warrants CommonSharesIssuedUponExerciseOfWarrants	9094310
CY2018Q1	gevo	Conversion And Exchanges Of Convertible Debt To Common Stock ConversionAndExchangesOfConvertibleDebtToCommonStock	515000
CY2017Q1	gevo	Conversion And Exchanges Of Convertible Debt To Common Stock ConversionAndExchangesOfConvertibleDebtToCommonStock	8177000
CY2018Q1	gevo	Debt Instrument Convertible Conversion Ratio Per1000 Principal Amount DebtInstrumentConvertibleConversionRatioPer1000PrincipalAmount	1358.9
CY2017	gevo	Debt Instrument Convertible Conversion Ratio Per1000 Principal Amount DebtInstrumentConvertibleConversionRatioPer1000PrincipalAmount	1358.9
CY2018Q1	gevo	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	803000
CY2017Q4	gevo	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	803000
CY2018Q1	gevo	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
CY2017Q1	gevo	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt	-339000
CY2018Q1	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	477000
CY2017Q1	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	3259000
CY2018Q1	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises	477000
CY2017Q1	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises	3226000
CY2018Q1	gevo	Gain Loss On Inducement Of Warrant Exercises GainLossOnInducementOfWarrantExercises
CY2017Q1	gevo	Gain Loss On Inducement Of Warrant Exercises GainLossOnInducementOfWarrantExercises	33000
CY2017Q2	gevo	Increase Decrease Restricted Cash Held As Collateral IncreaseDecreaseRestrictedCashHeldAsCollateral	-2600000
CY2018Q1	gevo	Operating Leases Future Minimum Payments Due In Five Years And Thereafter OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
CY2018Q1	gevo	Other Revenues OtherRevenues
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CY2018Q1	gevo	Other Revenues Including Grants OtherRevenuesIncludingGrants	25000
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CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Gevo, Inc.
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Trading Symbol TradingSymbol	gevo
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CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0
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CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	358000
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CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35335901
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CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4524000
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107000
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CY2017Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	461000
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CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	2659000
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CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2685000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	218000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	430000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	943000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1094000
CY2018Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000
CY2017Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	73000
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	205000
CY2018Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1449000
CY2017Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1405000
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	117000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	130000
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000
CY2018Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	164000
CY2017Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	205000
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67000
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	673000
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	633000
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	712000
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	57000
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11044000
CY2018Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises
CY2017Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2000
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	67000
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	673000
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	111681000
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	111640000
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	68764000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70369000
CY2018Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt
CY2017Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	9616000
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	789000
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1217000
CY2018Q1	us-gaap	Restricted Cash RestrictedCash
CY2017Q1	us-gaap	Restricted Cash RestrictedCash	2611000
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-403852000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-401350000
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8243000
CY2017Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5584000
CY2018Q1	us-gaap	Revenues Revenues	8243000
CY2017Q1	us-gaap	Revenues Revenues	5616000
CY2018Q1	us-gaap	Share Price SharePrice	0.46
CY2017Q4	us-gaap	Share Price SharePrice	0.59
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1870000
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2173000
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	98000
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	128000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	61556000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	63531000
CY2018Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1474000
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1951000
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22534727
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11584595

Files In Submission

Name	View Source	Status
0001437749-18-009462-index-headers.html	Edgar Link	pending
0001437749-18-009462-index.html	Edgar Link	pending
0001437749-18-009462.txt	Edgar Link	pending
0001437749-18-009462-xbrl.zip	Edgar Link	pending
ex_112068.htm	Edgar Link	pending
ex_112069.htm	Edgar Link	pending
ex_112070.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gevo-20180331.xml	Edgar Link	completed
gevo-20180331.xsd	Edgar Link	pending
gevo-20180331_cal.xml	Edgar Link	unprocessable
gevo-20180331_def.xml	Edgar Link	unprocessable
gevo-20180331_lab.xml	Edgar Link	unprocessable
gevo-20180331_pre.xml	Edgar Link	unprocessable
gevo20180331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GEVO
Gevo, Inc. Stock $gevo

2018 Q2 Form 10-Q Financial Statement

#000143774918009462 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEVO Gevo, Inc. Stock $gevo

2018 Q2 Form 10-Q Financial Statement

#000143774918009462 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEVO
Gevo, Inc. Stock $gevo