AEMETIS, INC
For the period ended Dec 31, 2024. Filed Mar 14, 2025.
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FY2024 · Filed Mar 14, 2025
AMTX$1.73+6.8%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
AS OF December 31, 2024 and 2023
(In thousands except for par value)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents ($0 and $1,093 respectively from VIE) | $898 | $2,667 |
| Accounts receivable ($57 and $55 respectively from VIE) | 1,805 | 8,633 |
| Inventories net of allowance for excess and obsolete inventory of $1,040 as of December 31, 2023 ($157 and $0 respectively from VIE) | 25,442 | 18,291 |
| Prepaid expenses ($85 and $1,438 respectively from VIE) | 1,842 | 3,347 |
| Tax credit sale receivable ($8,125 and $0 respectively from VIE) | 12,300 | - |
| Other current assets ($2 and $289 respectively from VIE) | 2,409 | 3,462 |
| Total current assets | 44,696 | 36,400 |
| Property, plant and equipment, net ($97,363 and $81,966 respectively from VIE) | 199,392 | 195,108 |
| Operating lease right-of-use ($648 and $145 respectively from VIE) | 2,237 | 2,056 |
| Other assets ($6,057 and $4,881 respectively from VIE) | 12,977 | 9,842 |
| Total assets | $259,302 | $243,406 |
| Liabilities and stockholders' deficit | ||
| Current liabilities: | ||
| Accounts payable ($5,917 and $3,815 respectively from VIE) | $33,139 | $32,132 |
| Current portion of long term debt ($1,004 and $190 respectively from VIE) | 63,745 | 13,585 |
| Short term borrowings ($290 and $9 respectively from VIE) | 26,789 | 23,443 |
| Other current liabilities ($1,920 and $48 respectively from VIE) | 20,295 | 15,229 |
| Total current liabilities | 143,968 | 84,389 |
| Long term liabilities: | ||
| Senior secured notes and revolving notes | 169,826 | 176,476 |
| EB-5 notes | 21,500 | 29,500 |
| Other long term debt ($47,803 and $40,857 respectively from VIE) | 56,201 | 51,717 |
| Series A preferred units ($126,593 and $113,189 respectively from VIE) | 126,593 | 113,189 |
| Other long term liabilities ($475 and $67 respectively from VIE) | 5,142 | 5,112 |
| Total long term liabilities | 379,262 | 375,994 |
| Stockholders' deficit: | ||
| Common stock, $0.001 par value; 80,000 authorized; 51,139 and 40,966 shares issued and outstanding each period, respectively | 51 | 41 |
| Additional paid-in capital | 305,329 | 264,058 |
| Accumulated deficit | (562,942) | (475,405) |
| Accumulated other comprehensive loss | (6,366) | (5,671) |
| Total stockholders' deficit | (263,928) | (216,977) |
| Total liabilities and stockholders' deficit | $259,302 | $243,406 |
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