RankingsPricing
  1. US-listed companies
  2. AEMETIS, INC
  3. Raw

AEMETIS, INCAMTX

Market cap
$79.18M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-18,296,359-4,282,265-24,437,2097-27-16-32-36-39-37-47-108-46-88
Share-based compensation177,278686,059211111114688
Depreciation---55555455678
Debt related fees and amortization expense---67658534776
Intangibles and other amortization expense--253,60000000000000
Accretion and other expenses of Series A preferred units-------0258102513
Loss on asset disposals----0--0--0------4
Warrants issued for working capital agreement-------------0-
Gain on debt extinguishment--9,068,868--1-02-----1-49-0
Deferred tax (benefit) expense--------1-1-1-1-
Accounts receivable------------07-7
Inventories-3,724,088-740,242210,83700-2210-2-2-0148
Prepaid expenses-172,840148,16613,5350-10-0-2-0-0-5-2-2-2
Tax credit sale receivable-------------12
Other assets-----------423
Accounts payable-799,620--12-23211-8,000214-1
Accrued interest expense and fees, net of interest paid-4-31061112182214162428
Other liabilities----31010701-10-23
Net cash provided by (used in) operating activities-1,246,899-16,931,727-1,683,12521-10-9-6-22-21-2314-33
Capital expenditures3112011491927393320
Grant proceeds received for capital expenditures-----------896
Net cash used in investing activities-967,957-16,464,229223,997-2-0-1-1-4-9-17-23-31-24-14
Proceeds from borrowings------15205513-697519
Repayments of borrowings-----------26565
Lender debt renewal and waiver fee payments------------21
Payments on Series A preferred financing----------0-30-
Payments on finance leases---------11000
Proceeds from sale of common stock---------5104122232
Proceeds from the exercise of stock options---------01000
Net cash provided by financing activities2336-231281010155154945
Effect of exchange rate changes on cash and cash equivalents and restricted cash------------000
Net change in cash and cash equivalents and restricted cash for period----------7-1-1-2
Cash paid for interest--57053621620109
Income taxes paid3,2004,000-5,76500000000002
Settlement of AP via issuance of RSAs-------------0
Subordinated debt extension fees added to debt----------1111
Fair value of warrants issued to subordinated debt holders------00--2211
Fair value of warrants issued to lender for debt issuance costs-----------30-
Lender debt extension, waiver, and other fees added to debt-----------1-1
Cumulative capital expenditures in accounts payable-----------15811