US-listed companies
Benson Hill, Inc.

Benson Hill, Inc.BHIL

Market cap

$1.5B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2021	Dec 31, 2022
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