$GEVO
Gevo, Inc. Stock $gevo

$gevo Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000143774918014943 Filed on August 08, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$9.420M	$7.542M
YoY Change	24.9%	-7.04%
Cost Of Revenue	$10.69M	$9.705M
YoY Change	10.18%	-2.84%
Gross Profit	-$1.273M	-$2.163M
YoY Change	-41.15%	15.3%
Gross Profit Margin	-13.51%	-28.68%
Selling, General & Admin	$1.637M	$2.123M
YoY Change	-22.89%	-1.26%
% of Gross Profit
Research & Development	$1.469M	$1.891M
YoY Change	-22.32%	28.64%
% of Gross Profit
Depreciation & Amortization	$1.640M	$1.660M
YoY Change	-1.2%	0.0%
% of Gross Profit
Operating Expenses	$3.106M	$4.014M
YoY Change	-22.62%	10.88%
Operating Profit	-$4.379M	-$6.177M
YoY Change	-29.11%	12.39%
Interest Expense	-$4.930M	-$30.00K
YoY Change	16333.33%	-99.8%
% of Operating Profit
Other Income/Expense, Net	-$7.113M	-$3.981M
YoY Change	78.67%	-1995.71%
Pretax Income	-$11.49M	-$10.16M
YoY Change	13.09%	-52.72%
Income Tax
% Of Pretax Income
Net Earnings	-$11.49M	-$10.16M
YoY Change	13.13%	-52.73%
Net Earnings / Revenue	-122.0%	-134.69%
Basic Earnings Per Share
Diluted Earnings Per Share	-$7.181M	-$13.19M
COMMON SHARES
Basic Shares Outstanding	24.19M
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.00M	$16.30M
YoY Change	65.64%	-27.88%
Cash & Equivalents	$27.03M	$16.30M
Short-Term Investments
Other Short-Term Assets	$15.30M	$1.000M
YoY Change	1430.0%	11.11%
Inventory	$3.846M	$4.300M
Prepaid Expenses	$889.0K
Receivables	$1.443M	$1.400M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$47.58M	$22.90M
YoY Change	107.76%	-18.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$67.18M	$73.20M
YoY Change	-8.22%	-5.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.300M	$800.0K
YoY Change	62.5%	-76.47%
Total Long-Term Assets	$68.45M	$74.10M
YoY Change	-7.62%	-8.63%
TOTAL ASSETS
Total Short-Term Assets	$47.58M	$22.90M
Total Long-Term Assets	$68.45M	$74.10M
Total Assets	$116.0M	$97.00M
YoY Change	19.62%	-11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.100M	$1.400M
YoY Change	-21.43%	-30.0%
Accrued Expenses	$2.400M	$3.300M
YoY Change	-27.27%	32.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$4.290M	$15.80M
YoY Change	-72.85%	-54.2%
LONG-TERM LIABILITIES
Long-Term Debt	$11.70M	$13.40M
YoY Change	-12.69%	-18.79%
Other Long-Term Liabilities	$414.0K	$200.0K
YoY Change	107.0%
Total Long-Term Liabilities	$414.0K	$13.60M
YoY Change	-96.96%	-17.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.290M	$15.80M
Total Long-Term Liabilities	$414.0K	$13.60M
Total Liabilities	$16.44M	$29.40M
YoY Change	-44.1%	-42.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$415.3M
YoY Change
Common Stock	$80.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$99.60M	$67.60M
YoY Change
Total Liabilities & Shareholders Equity	$116.0M	$97.00M
YoY Change	19.62%	-11.21%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$11.49M	-$10.16M
YoY Change	13.13%	-52.73%
Depreciation, Depletion And Amortization	$1.640M	$1.660M
YoY Change	-1.2%	0.0%
Cash From Operating Activities	-$3.460M	-$5.330M
YoY Change	-35.08%	-9.2%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	-$650.0K
YoY Change	-95.38%	-264.56%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$30.00K	-$650.0K
YoY Change	-95.38%	-75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.49M	-730.0K
YoY Change	-3317.81%	-103.26%
NET CHANGE
Cash From Operating Activities	-3.460M	-5.330M
Cash From Investing Activities	-30.00K	-650.0K
Cash From Financing Activities	23.49M	-730.0K
Net Change In Cash	20.00M	-6.710M
YoY Change	-398.06%	-148.13%
FREE CASH FLOW
Cash From Operating Activities	-$3.460M	-$5.330M
Capital Expenditures	-$30.00K	-$650.0K
Free Cash Flow	-$3.430M	-$4.680M
YoY Change	-26.71%	-25.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	gevo	Accrued Debt Issue Costs AccruedDebtIssueCosts	61000
	gevo	Accrued Debt Issue Costs AccruedDebtIssueCosts	126000
CY2018Q2	gevo	Accrued Production Fees AccruedProductionFees	315000
CY2017Q4	gevo	Accrued Production Fees AccruedProductionFees	447000
CY2018Q2	gevo	Amount Owed From Sale Of Common Stock Current AmountOwedFromSaleOfCommonStockCurrent	14130000
CY2017Q4	gevo	Amount Owed From Sale Of Common Stock Current AmountOwedFromSaleOfCommonStockCurrent
CY2011	gevo	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	6
CY2011	gevo	Class Of Warrant Or Right Issued During Period Exercise Price ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice	354
	gevo	Common Shares Issued Upon Exercise Of Warrants CommonSharesIssuedUponExerciseOfWarrants	755476
	gevo	Conversion And Exchanges Of Convertible Debt To Common Stock ConversionAndExchangesOfConvertibleDebtToCommonStock	3701000
	gevo	Conversion And Exchanges Of Convertible Debt To Common Stock ConversionAndExchangesOfConvertibleDebtToCommonStock	8653000
	gevo	Debt Instrument Convertible Conversion Ratio Per1000 Principal Amount DebtInstrumentConvertibleConversionRatioPer1000PrincipalAmount	67.9
CY2017	gevo	Debt Instrument Convertible Conversion Ratio Per1000 Principal Amount DebtInstrumentConvertibleConversionRatioPer1000PrincipalAmount	1358.9
CY2018Q2	gevo	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	1273000
CY2017Q4	gevo	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	803000
	gevo	Discount Due To Exchange Of Notes DiscountDueToExchangeOfNotes
	gevo	Discount Due To Exchange Of Notes DiscountDueToExchangeOfNotes	3009000
	gevo	Fair Value Of Embedded Derivative Liability Upon Conversion Into Common Stock FairValueOfEmbeddedDerivativeLiabilityUponConversionIntoCommonStock	2193000
	gevo	Fair Value Of Embedded Derivative Liability Upon Conversion Into Common Stock FairValueOfEmbeddedDerivativeLiabilityUponConversionIntoCommonStock
	gevo	Fair Value Of Embedded Derivative Upon Exchange FairValueOfEmbeddedDerivativeUponExchange
	gevo	Fair Value Of Embedded Derivative Upon Exchange FairValueOfEmbeddedDerivativeUponExchange	6975000
	gevo	Fair Value Of Warrants At Issuance And Upon Exercise Net FairValueOfWarrantsAtIssuanceAndUponExerciseNet	4905000
	gevo	Fair Value Of Warrants At Issuance And Upon Exercise Net FairValueOfWarrantsAtIssuanceAndUponExerciseNet	5213000
	gevo	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
	gevo	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt	-339000
CY2018Q2	gevo	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
CY2017Q2	gevo	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
CY2018Q2	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	-3517000
CY2017Q2	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	2260000
	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	-3040000
	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities GainLossFromChangeInFairValueOfWarrantLiabilities	5519000
	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises	-3040000
	gevo	Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises	5519000
CY2017Q2	gevo	Increase Decrease Restricted Cash Held As Collateral IncreaseDecreaseRestrictedCashHeldAsCollateral	-2600000
CY2018Q2	gevo	Operating Leases Future Minimum Payments Due In Five Years And Thereafter OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
CY2018Q2	gevo	Other Nontrade Receivables Current OtherNontradeReceivablesCurrent	239000
CY2017Q4	gevo	Other Nontrade Receivables Current OtherNontradeReceivablesCurrent	73000
CY2018Q2	gevo	Other Revenues OtherRevenues
CY2017Q2	gevo	Other Revenues OtherRevenues	43000
	gevo	Other Revenues OtherRevenues
	gevo	Other Revenues OtherRevenues	75000
CY2018Q2	gevo	Other Revenues Including Grants OtherRevenuesIncludingGrants
CY2017Q2	gevo	Other Revenues Including Grants OtherRevenuesIncludingGrants	43000
	gevo	Other Revenues Including Grants OtherRevenuesIncludingGrants	25000
	gevo	Other Revenues Including Grants OtherRevenuesIncludingGrants	75000
	gevo	Proceeds From At The Market Offering Program ProceedsFromAtTheMarketOfferingProgram	14900000
	gevo	Shares Of Common Stock Sold But Not Paid SharesOfCommonStockSoldButNotPaid	14130000
	gevo	Shares Of Common Stock Sold But Not Paid SharesOfCommonStockSoldButNotPaid
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3520000
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4011000
CY2018Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1053000
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	666000
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1443000
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1054000
CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0
CY2018Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	52000
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	172000
CY2017Q4	us-gaap	Assets Assets	88853000
CY2018Q2	us-gaap	Assets Current AssetsCurrent	47577000
CY2017Q4	us-gaap	Assets Current AssetsCurrent	17681000
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	82000
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	274000
CY2018Q2	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	605000
CY2017Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	677000
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	44536000
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	41271000
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	514859000
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	464870000
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	140000
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	97000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	237000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	225000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	884000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	196000
CY2018Q2	us-gaap	Assets Assets	116030000
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27030000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11553000
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	30499000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11553000
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	27030000
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16303000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15477000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14196000
CY2017Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	855378
CY2018Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	58902
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7990050
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1090553
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7990050
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1090553
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	80000
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	11000
CY2017	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0
	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0
CY2017Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.74
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2020-03-15
CY2017	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2020-03-15
CY2018Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	684000
CY2017Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	5224000
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	2347000
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-1662000
CY2018Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-511000
CY2017Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-1662000
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10693000
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9705000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21276000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19113000
CY2018Q2	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	1600000
CY2017Q2	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	1500000
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3100000
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3100000
CY2018Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	436000
CY2018Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	14.72
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3285000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3341000
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1639000
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1665000
CY2018Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	100000
CY2017Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	100000
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	200000
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	200000
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-7.19
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-13.22
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-10.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-23.86
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	655000
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	700000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2202000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4933000
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2181000
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3969000
CY2018Q2	us-gaap	Gross Profit GrossProfit	-1273000
CY2017Q2	us-gaap	Gross Profit GrossProfit	-2163000
	us-gaap	Gross Profit GrossProfit	-3613000
	us-gaap	Gross Profit GrossProfit	-5956000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-829000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1276000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	389000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	242000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-516000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	838000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	416000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	114000
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	904000
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	630000
	us-gaap	Interest Expense Debt InterestExpenseDebt	1729000
	us-gaap	Interest Expense Debt InterestExpenseDebt	1341000
	us-gaap	Interest Paid Net InterestPaidNet	850000
	us-gaap	Interest Paid Net InterestPaidNet	2116000
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	418000
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	434000
CY2018Q2	us-gaap	Inventory Net InventoryNet	3846000
CY2017Q4	us-gaap	Inventory Net InventoryNet	4362000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1315000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7805000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13384000
	us-gaap	Net Income Loss NetIncomeLoss	-13994000
	us-gaap	Net Income Loss NetIncomeLoss	-16091000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-11492000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-10158000
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	16000
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	189000
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7113000
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3981000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4616000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2730000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	3106000
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	4014000
	us-gaap	Operating Expenses OperatingExpenses	5765000
	us-gaap	Operating Expenses OperatingExpenses	7405000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4379000
CY2018Q2	us-gaap	Liabilities Liabilities	16435000
CY2017Q4	us-gaap	Liabilities Liabilities	25322000
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	116030000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	88853000
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4290000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11186000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23379000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	503000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97000
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6177000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9378000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13361000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2322000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	218000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	430000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	943000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	731000
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	900000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	800000
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	340000
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	205000
CY2018Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	56000
CY2017Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	318000
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	123000
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	991000
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	111716000
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	111640000
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67180000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-401350000
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9420000
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7499000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17663000
CY2018Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1449000
CY2017Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1405000
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	414000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	130000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	26000
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	299000
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	931000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	97000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1315000
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15258000
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	712000
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	889000
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	639000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22415000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11044000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1263000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70369000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	9616000
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1469000
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1891000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2258000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3108000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-415344000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13082000
CY2018Q2	us-gaap	Revenues Revenues	9420000
CY2017Q2	us-gaap	Revenues Revenues	7542000
	us-gaap	Revenues Revenues	17663000
	us-gaap	Revenues Revenues	13157000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	674451
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1637000
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2123000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3507000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4297000
	us-gaap	Share Based Compensation ShareBasedCompensation	237000
	us-gaap	Share Based Compensation ShareBasedCompensation	225000
CY2018Q2	us-gaap	Share Price SharePrice	3.80
CY2017Q4	us-gaap	Share Price SharePrice	0.59
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	99595000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	63531000
CY2018Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	86000
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1951000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1244557
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2169426
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1597242
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	768625
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1363394

Files In Submission

Name	View Source	Status
0001437749-18-014943-index-headers.html	Edgar Link	pending
0001437749-18-014943-index.html	Edgar Link	pending
0001437749-18-014943.txt	Edgar Link	pending
0001437749-18-014943-xbrl.zip	Edgar Link	pending
ex_115625.htm	Edgar Link	pending
ex_115626.htm	Edgar Link	pending
ex_115627.htm	Edgar Link	pending
ex_120805.htm	Edgar Link	pending
ex_120806.htm	Edgar Link	pending
ex_120807.htm	Edgar Link	pending
ex_120808.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gevo-20180630.xml	Edgar Link	completed
gevo-20180630.xsd	Edgar Link	pending
gevo-20180630_cal.xml	Edgar Link	unprocessable
gevo-20180630_def.xml	Edgar Link	unprocessable
gevo-20180630_lab.xml	Edgar Link	unprocessable
gevo-20180630_pre.xml	Edgar Link	unprocessable
gevo20180530_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.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

#000143774918014943 Filed on August 08, 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

#000143774918014943 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEVO
Gevo, Inc. Stock $gevo