AEMETIS, INCAMTX
時価総額
$7917.8万
PER
再生可能燃料と再生天然ガス事業の新興企業。Keyesの年産6,500万ガロンのエタノール設備、乳業由来RNG、インドのバイオディーゼル事業を展開。2024年にATMで990万株を発行し3,180万ドルを調達。米国カリフォルニア、インド
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | - | 290,603 | 5 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 8 | 4 | 3 | 1 |
| Accounts receivable | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 2 |
| Inventories | - | 5 | 4 | 4 | 5 | 3 | 6 | 6 | 7 | 4 | 5 | 5 | 18 | 25 |
| Prepaid expenses | - | 264,243 | 583,891 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 6 | 4 | 3 | 2 |
| Tax credit sale receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
| Other current assets | - | 374,217 | 335,007 | 0 | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 4 | 3 | 2 |
| Total current assets | - | 7 | 13 | 8 | 8 | 7 | 11 | 10 | 13 | 9 | 21 | 18 | 36 | 45 |
| Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 199 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 1 | 3 | 2 | 2 | 2 | 2 |
| Other assets | - | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 6 | 10 | 13 |
| Total assets | - | 97 | 97 | 89 | 83 | 78 | 94 | 92 | 100 | 125 | 161 | 207 | 243 | 259 |
| Accounts payable | - | 15 | 9 | 8 | 10 | 8 | 10 | 14 | 16 | 21 | 16 | 26 | 32 | 33 |
| Current portion of long term debt | - | 26 | 4 | 6 | 6 | 2 | 2 | 2 | 6 | 45 | 8 | 12 | 14 | 64 |
| Short term borrowings | - | - | - | 7 | 6 | 9 | 14 | 15 | 17 | 15 | 15 | 37 | 23 | 27 |
| Other current liabilities | - | 6 | 6 | 4 | 4 | 2 | 3 | 5 | 6 | 7 | 6 | 7 | 10 | 20 |
| Total current liabilities | - | 58 | 36 | 27 | 29 | 27 | 36 | 43 | 58 | 102 | 65 | 88 | 84 | 144 |
| Senior secured notes and revolving notes | - | - | - | - | - | - | - | - | - | 126 | 121 | 156 | 176 | 170 |
| EB-5 notes | - | - | - | - | - | - | - | - | - | - | 33 | 30 | 30 | 22 |
| Other long term debt | - | 26 | - | - | - | - | - | - | - | 12 | 12 | 12 | 52 | 56 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 116 | 113 | 127 |
| Other long term liabilities | - | - | - | - | - | - | - | - | - | - | 2 | 5 | 3 | 5 |
| Total long term liabilities | 20 | - | - | - | 89 | 100 | 138 | 165 | 196 | 208 | 216 | 321 | 376 | 379 |
| Common stock, $0.001 par value; 80,000 authorized; 51,139 and 40,966 shares issued and outstanding each period, respectively | - | 180,281 | 199,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | - | 75 | 84 | 87 | 82 | 83 | 85 | 86 | 87 | 93 | 205 | 233 | 264 | 305 |
| Accumulated deficit | - | -69,808,294 | -94,245,503 | -87 | -114 | -130 | -160 | -193 | -237 | -274 | -321 | -429 | -475 | -563 |
| Accumulated other comprehensive loss | - | -2,317,893 | -2,916,336 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -5 | -6 | -6 |
| Total stockholders' deficit | - | 4 | -12,767,149 | -3 | -35 | -50 | -78 | -111 | -154 | -185 | -120 | -202 | -217 | -264 |
| Total liabilities and stockholders' deficit | - | 97 | 97 | 89 | 83 | 78 | 94 | 92 | 100 | 125 | 161 | 207 | 243 | 259 |