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Zymergen (ZY) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Zymergen balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
Assets
Cash & cash equivalent386.11
Cash & Short-term Investments386.00
Accounts receivable0.52
Unbilled Receivables, Current RE2.57
Inventories6.04
Other Current Assets4.31
Prepaid Expense, Current AS7.82
Total Current Assets407.35
Equipment/Property/Plant Net53.80
Goodwill net40.65
Intangible Assets8.53
Other Assets, Noncurrent12.07
Restricted Cash Current2.11
Restricted Cash Noncurrent9.85
Total Assets522.40
Liabilities
Accounts Payable, Current AC5.42
Accrued Liabilities, Current AC17.50
Long-term Debt, Current Maturities LO43.95
Deferred Rent Credit, Current DE2.22
Total Current Liabilities73.55
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE35.39
Other liabilities, Noncurrent4.97
Contract With Customer Liability Current4.47
Total Liabilities113.91
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,543.91
Retained Earnings / Accumulated Deficit-1,135.53
Other Equity0.00
Common Stockholder's Equity408.49
Total Stockholder's Equity408.49
Liabilities & Stockholder's Equity522.40
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About Zymergen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001645842-22-000114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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