2021 Q4 Form 10-Q Financial Statement

#000143774921026194 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $54.00K $142.0K $192.0K
YoY Change -89.81% -26.04% -96.86%
Cost Of Revenue $3.895M $3.482M $2.260M
YoY Change 98.72% 54.07% -77.16%
Gross Profit -$3.841M -$3.340M -$2.068M
YoY Change 168.6% 61.51% -45.33%
Gross Profit Margin -7112.96% -2352.11% -1077.08%
Selling, General & Admin $7.466M $9.335M $2.892M
YoY Change 106.81% 222.79% 18.96%
% of Gross Profit
Research & Development $2.452M $1.541M $870.0K
YoY Change 25.1% 77.13% -51.37%
% of Gross Profit
Depreciation & Amortization $1.556M $1.194M $1.470M
YoY Change 34.14% -18.78% -8.58%
% of Gross Profit
Operating Expenses $12.64M $11.37M $4.035M
YoY Change 126.88% 181.83% -4.38%
Operating Profit -$16.48M -$14.71M -$6.103M
YoY Change 135.4% 141.06% -23.74%
Interest Expense -$169.0K $800.0K $500.0K
YoY Change -98.15% 60.0% -181.97%
% of Operating Profit
Other Income/Expense, Net $134.0K $332.0K -$733.0K
YoY Change -125.28% -145.29% 18.99%
Pretax Income -$16.51M -$14.38M -$6.840M
YoY Change -8.52% 110.23% -20.65%
Income Tax
% Of Pretax Income
Net Earnings -$16.51M -$14.38M -$6.836M
YoY Change -8.52% 110.36% -20.69%
Net Earnings / Revenue -30579.63% -10126.76% -3560.42%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$81.76K -$72.14K -$88.77K
COMMON SHARES
Basic Shares Outstanding 201.9M 197.2M 53.84M
Diluted Shares Outstanding 199.3M shares 8.658M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.2M $301.4M $80.60M
YoY Change 303.8% 273.99% 285.65%
Cash & Equivalents $40.83M $16.20M $80.62M
Short-Term Investments $275.3M $285.2M
Other Short-Term Assets $31.89M $57.05M $4.600M
YoY Change 1418.52% 1140.15% 187.5%
Inventory $2.751M $2.341M $2.551M
Prepaid Expenses
Receivables $978.0K $513.0K $370.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $348.5M $361.3M $88.16M
YoY Change 318.57% 309.88% 241.13%
LONG-TERM ASSETS
Property, Plant & Equipment $139.1M $102.2M $63.32M
YoY Change 109.52% 61.33% -5.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $64.40M $101.0M $1.500M
YoY Change 4193.07% 6633.53% 0.0%
Other Assets $72.50M $72.50M $500.0K
YoY Change 11983.17% 14399.4% -16.67%
Total Long-Term Assets $317.9M $314.0M $65.33M
YoY Change 361.92% 380.66% -6.17%
TOTAL ASSETS
Total Short-Term Assets $348.5M $361.3M $88.16M
Total Long-Term Assets $317.9M $314.0M $65.33M
Total Assets $666.5M $675.4M $153.5M
YoY Change 338.19% 340.01% 60.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.830M $10.88M $1.400M
YoY Change 436.67% 676.86% -6.67%
Accrued Expenses $24.19M $13.71M $3.500M
YoY Change 656.0% 291.6% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $158.0K $165.0K $13.20M
YoY Change -80.42% -98.75% -2.94%
Total Short-Term Liabilities $32.63M $27.47M $18.14M
YoY Change 561.62% 51.43% 0.25%
LONG-TERM LIABILITIES
Long-Term Debt $66.80M $66.66M $600.0K
YoY Change 14844.97% 11010.0%
Other Long-Term Liabilities $87.00K $91.00K $172.0K
YoY Change -51.4% -47.09% -61.78%
Total Long-Term Liabilities $66.89M $66.75M $172.0K
YoY Change 10585.46% 38708.72% -61.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.63M $27.47M $18.14M
Total Long-Term Liabilities $66.89M $66.75M $172.0K
Total Liabilities $119.2M $115.6M $18.90M
YoY Change 1984.28% 511.47% 1.89%
SHAREHOLDERS EQUITY
Retained Earnings -$557.4M -$540.9M -$480.1M
YoY Change 11.88% 12.65% 6.42%
Common Stock $2.020M $2.019M $1.196M
YoY Change 57.57% 68.81% 799.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $547.3M $559.8M $134.6M
YoY Change
Total Liabilities & Shareholders Equity $666.5M $675.4M $153.5M
YoY Change 338.19% 340.01% 60.77%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$16.51M -$14.38M -$6.836M
YoY Change -8.52% 110.36% -20.69%
Depreciation, Depletion And Amortization $1.556M $1.194M $1.470M
YoY Change 34.14% -18.78% -8.58%
Cash From Operating Activities -$14.84M -$9.225M -$3.770M
YoY Change 211.83% 144.69% -26.8%
INVESTING ACTIVITIES
Capital Expenditures -$28.71M $33.12M $106.0K
YoY Change 591.73% 31140.57% -108.69%
Acquisitions
YoY Change
Other Investing Activities $45.07M $25.33M
YoY Change
Cash From Investing Activities $16.37M $8.544M -$140.0K
YoY Change -494.34% -6202.86% -94.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.662M -8.340M 78.20M
YoY Change -125.11% -110.66% -21822.22%
NET CHANGE
Cash From Operating Activities -14.84M -9.225M -3.770M
Cash From Investing Activities 16.37M 8.544M -140.0K
Cash From Financing Activities -1.662M -8.340M 78.20M
Net Change In Cash -140.0K -9.021M 74.29M
YoY Change -93.89% -112.14% -1004.87%
FREE CASH FLOW
Cash From Operating Activities -$14.84M -$9.225M -$3.770M
Capital Expenditures -$28.71M $33.12M $106.0K
Free Cash Flow $13.86M -$42.34M -$3.876M
YoY Change -2372.79% 992.36% -1.37%

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
34000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
34000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-296000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14369000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6836000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-42986000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22132000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
576123000 USD
CY2021Q3 gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
-162000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1880000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3672000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-14380000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
559800000 USD
gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
457483000 USD
gevo Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
1121000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5497000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-296000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
559800000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
59887000 USD
CY2020Q3 gevo Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
61693000 USD
CY2020Q3 gevo Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
16647000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
2483000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
94000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
642000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-21000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6836000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
134589000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
72504000 USD
gevo Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
63846000 USD
gevo Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
16647000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
2483000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
94000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1475000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-328000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22132000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
134589000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42690000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22132000 USD
gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
-4000 USD
gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
8000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-0 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-29000 USD
gevo Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
-0 USD
gevo Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
-543000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5137000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
641000 USD
us-gaap Proceeds From Pollution Control Bond
ProceedsFromPollutionControlBond
68995000 USD
us-gaap Proceeds From Pollution Control Bond
ProceedsFromPollutionControlBond
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
34919000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
6170000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
487549000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69985000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1119000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
16647000 USD
gevo Payments For Net Settlement Of Common Stock
PaymentsForNetSettlementOfCommonStock
5137000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80621000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
49804000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5823000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1347000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3572000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4754000 USD
gevo Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
7000 USD
gevo Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
45000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
65000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
606000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
5000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-765000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-150000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-650000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4463000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
613000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4324000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-605000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28693000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14581000 USD
gevo Payments To Acquire Property Plant And Equipment Adjusted For Accounts Payable
PaymentsToAcquirePropertyPlantAndEquipmentAdjustedForAccountsPayable
30955000 USD
gevo Payments To Acquire Property Plant And Equipment Adjusted For Accounts Payable
PaymentsToAcquirePropertyPlantAndEquipmentAdjustedForAccountsPayable
1756000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
34332000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
422362000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-427985000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1756000 USD
gevo Payments For Net Settlement Of Common Stock
PaymentsForNetSettlementOfCommonStock
331000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
98000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
481000 USD
gevo Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
2996000 USD
gevo Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
-0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1006000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
514513000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80656000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57835000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64319000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78338000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16302000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
136173000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
80621000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16201000 USD
gevo Original Issue Discount Paid With Notes Issuance
OriginalIssueDiscountPaidWithNotesIssuance
282000 USD
gevo Issuance Of Common Stock In Exchange For Services Rendered
IssuanceOfCommonStockInExchangeForServicesRendered
94000 USD
gevo Original Issue Discount Paid With Notes Issuance
OriginalIssueDiscountPaidWithNotesIssuance
0 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
70168000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136173000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80621000 USD
us-gaap Interest Paid Net
InterestPaidNet
11000 USD
us-gaap Interest Paid Net
InterestPaidNet
953000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
12164000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2000 USD
gevo Issuance Of Common Stock Upon Exchange Of Debt And Make Whole
IssuanceOfCommonStockUponExchangeOfDebtAndMakeWhole
0 USD
gevo Issuance Of Common Stock Upon Exchange Of Debt And Make Whole
IssuanceOfCommonStockUponExchangeOfDebtAndMakeWhole
2517000 USD
gevo Issuance Of Common Stock In Exchange For Services Rendered
IssuanceOfCommonStockInExchangeForServicesRendered
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
28416000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1611000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"><i>Reclassifications.</i> The Company reclassified certain prior period amounts to conform to the current period presentation, including the categorization of preliminary stage project costs on the Consolidated Statements of Operations. These reclassifications had <em style="font: inherit;">no</em> impact on total revenues, total cost of goods sold, total operating expenses, net loss or stockholders' equity for any period.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p>
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
321900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
202000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9098000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M24D
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
291000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1176000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1176000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1176000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1176000 USD
CY2021Q3 gevo Finitelived Intangible Asset Expected Amortization Year Five And Thereafter
FinitelivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
4103000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9098000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
800000 USD
us-gaap Interest Expense
InterestExpense
1500000 USD
CY2021Q3 gevo Interest Costs Capitalized Borrowings
InterestCostsCapitalizedBorrowings
400000 USD
gevo Interest Costs Capitalized Borrowings
InterestCostsCapitalizedBorrowings
800000 USD
CY2021Q3 gevo Interest Costs Capitalized Finance Leases
InterestCostsCapitalizedFinanceLeases
300000 USD
gevo Interest Costs Capitalized Finance Leases
InterestCostsCapitalizedFinanceLeases
600000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
500000 USD
us-gaap Interest Expense
InterestExpense
1600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;"><i>Concentration of Business Risk.</i> As of <em style="font: inherit;"> September 30, 2021, </em><span style="-sec-ix-hidden:c78861320">two</span> customers, Oil &amp; Octane and KLM Commodities LLC ("KLM") comprised approximately 61% and 38%, or approximately 98% in total, of the Company's outstanding trade accounts receivable, respectively. As of <em style="font: inherit;"> December </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2020,</em> HCS Group GmbH ("HCS") comprised approximately 79% of the Company's outstanding trade accounts receivable.</p> <p style="text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021, </em>HCS, New Vision, LLC ("New Vision") and KLM accounted for approximately 66%, 17% and 11%, or approximately 94% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2020, </em>Coryton Advanced Fuels Ltd ("Coryton") and Total Petrochemicals &amp; Refining USA, Inc. ("Total") accounted for approximately 52% and 39%, or approximately 91% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021, </em>HCS, New Vision and Titan Aviation Fuel ("Titan") accounted for approximately 57%, 26% and 10%, or approximately 93% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2020, </em>Eco-Energy, LLC ("Eco-Energy"), Purina Animal Nutrition, LLV ("Purina") and HCS accounted for approximately 57%, 17% and 15%, or approximately 89% in total, of the Company's consolidated revenue, respectively. </p> <p style="text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;">Total, HCS, KLM, Coryton and Titan are customers of the Company's Gevo segment. Juhl, New Vision, Eco-Energy and Purina are customers of the Company's Agri-Energy segment (see Note <em style="font: inherit;">14</em>).</p> <p style="text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;"> </p>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16200000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
120000000.0 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
386200000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4835752
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8592698
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
120000 USD
CY2021Q3 gevo Other Revenues
OtherRevenues
22000 USD
CY2021Q3 us-gaap Revenues
Revenues
142000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
120000 USD
CY2021Q3 gevo Other Revenues
OtherRevenues
22000 USD
CY2021Q3 us-gaap Revenues
Revenues
142000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
192000 USD
CY2020Q3 gevo Other Revenues
OtherRevenues
0 USD
CY2020Q3 us-gaap Revenues
Revenues
192000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
192000 USD
CY2020Q3 gevo Other Revenues
OtherRevenues
0 USD
CY2020Q3 us-gaap Revenues
Revenues
192000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
479000 USD
gevo Other Revenues
OtherRevenues
178000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
200000 USD
CY2021Q3 gevo Amortization Of Right Of Use Assets Capitalized
AmortizationOfRightOfUseAssetsCapitalized
464000 USD
CY2020Q3 gevo Amortization Of Right Of Use Assets Capitalized
AmortizationOfRightOfUseAssetsCapitalized
0 USD
us-gaap Revenues
Revenues
657000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
479000 USD
gevo Other Revenues
OtherRevenues
178000 USD
us-gaap Revenues
Revenues
657000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5005000 USD
gevo Other Revenues
OtherRevenues
0 USD
us-gaap Revenues
Revenues
5005000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5005000 USD
gevo Other Revenues
OtherRevenues
0 USD
us-gaap Revenues
Revenues
5005000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1600000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1700000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27700000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22300000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2700000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19600000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
297000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
64000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
377000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
376000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
94000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
36000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1296000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
424000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
930000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
627000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
192000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
545000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1003000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
556000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
164000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
108000 USD
us-gaap Lease Cost
LeaseCost
2916000 USD
us-gaap Lease Cost
LeaseCost
1212000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
627000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
192000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
545000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5975000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
28416000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.21 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1611000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P225M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P53M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P88M
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10M
CY2021Q3 gevo Lessee Operating Lease Liability To Be Paid Reversal Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityToBePaidReversalRemainderOfFiscalYear
-241000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1950000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
265000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
297000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1708000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
305000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1725000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
315000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1738000 USD
CY2021Q3 gevo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1030000 USD
CY2021Q3 gevo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
21636000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1971000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32557000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
374000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10232000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1597000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22325000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2727000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1732000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19598000 USD
CY2021Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1363000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1361000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
2341000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
2491000 USD
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
1200000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2000000.0 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
400000 USD
us-gaap Inventory Write Down
InventoryWriteDown
400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
164797000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
125525000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62634000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59117000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102163000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66408000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1194000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1470000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3556000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4738000 USD
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
30315986
CY2021Q3 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
30218252
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
97734
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.44 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0087 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
10876000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
897000 USD
CY2021Q3 gevo Accrued Project Costs Current
AccruedProjectCostsCurrent
4396000 USD
CY2020Q4 gevo Accrued Project Costs Current
AccruedProjectCostsCurrent
0 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4286000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1960000 USD
CY2021Q3 gevo Accrued Project Costs
AccruedProjectCosts
2914000 USD
CY2020Q4 gevo Accrued Project Costs
AccruedProjectCosts
0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2110000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1086000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24582000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3943000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
66825000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1254000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
165000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
807000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66660000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
447000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4206000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
674000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5823000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1347000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1552
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
556.13
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4670324
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1597
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
130.67
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4670279
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7750148 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1515
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
431.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4435359
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7360181 USD
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.98
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
56460
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4670324
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
18700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
34332000 USD
gevo Debt Securities Available For Sale Amortized Cost Sold Amount
DebtSecuritiesAvailableForSaleAmortizedCostSoldAmount
34365000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
34000 USD
CY2021Q3 us-gaap Revenues
Revenues
142000 USD
CY2020Q3 us-gaap Revenues
Revenues
192000 USD
us-gaap Revenues
Revenues
657000 USD
us-gaap Revenues
Revenues
5005000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14712000 USD
CY2021Q3 us-gaap Revenues
Revenues
142000 USD
CY2020Q3 us-gaap Revenues
Revenues
192000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
285463000 USD
CY2021Q3 gevo Debt Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
227000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
285236000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
101072000 USD
CY2021Q3 gevo Debt Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
69000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
101003000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6103000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-43612000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-19336000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
67000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
473000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
78000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1559000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1200000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1476000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3572000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4754000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33115000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52965000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1404000 USD
us-gaap Revenues
Revenues
657000 USD
us-gaap Revenues
Revenues
5005000 USD
CY2021Q3 us-gaap Assets
Assets
675355000 USD
CY2020Q4 us-gaap Assets
Assets
152099000 USD
gevo Intercompany Sales
IntercompanySales
0 USD
CY2020 gevo Intercompany Sales
IntercompanySales
100000 USD

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