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米国企業
Benson Hill, Inc.
Benson Hill, Inc.
BHIL
時価総額
$14.5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net loss
-126
-128
Depreciation and amortization
13
23
Stock-based compensation expense
7
20
Bad debt expense
0
1
Change in fair value of warrants
-12
-49
Amortization Of Financing Activity Costs
1
9
Loss on extinguishment of debt
-12
-
Loss on divestiture of discontinued operations
-
-10
Impairment
-
12
Gain (Loss ) And Accretion (Amortization) of Discounts and Premiums, Investments
-
-5
Other
0
-5
Accounts receivable
7
3
Inventories
12
5
Other assets
-
-7
Accounts payable
11
-5
Accrued expenses
8
6
Other liabilities
0
-
Net cash used in operating activities
-118
-93
Purchases of marketable securities
649
372
Proceeds from maturities of marketable securities
2
139
Proceeds from sales of marketable securities
640
193
Payments for acquisitions of property and equipment
31
16
Payments made in connection with business acquisitions
116
1
Proceeds from Divestiture of Businesses
-
17
Net cash used in investing activities
-155
-40
Proceeds From Reverse Recapitalization Transaction
285
81
Payments for extinguishment of debt
43
-
Principal payments on debt
4
7
Proceeds from issuance of debt
104
24
Proceeds from Lines of Credit
21
20
Repayments under revolving line of credit
21
20
Repayments of financing lease obligations
1
2
Proceeds from Option And Warrant Exercises
1
2
Net cash provided by financing activities
342
98
Effect of exchange rate changes on cash
0
-0
Net (decrease) increase in cash, cash equivalents and restricted cash
69
-36
Cash paid for taxes
0
0
Cash paid for interest
7
14
Notes Payable And Convertible Notes Payable Warrant, Issued
7
-
Conversion of Notes Payable Warrants upon Merger
5
-
Public Warrants and Private Placement Warrants acquired in Merger
51
-
Issuance of conversion option
9
-
Capital Expenditures Incurred but Not yet Paid
4
3
Inventory Purchases Incurred but Not yet Paid
2
2
Financing leases
46
1