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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 16,201 $ 78,338
Marketable securities (current) 285,236 0
Restricted cash (current) 49,804 0
Accounts receivable, net 513 527
Inventories 2,341 2,491
Prepaid expenses and other current assets 7,243 1,914
Total current assets 361,338 83,270
Property, plant and equipment, net 102,163 66,408
Long-term marketable securities 101,003 0
Long-term restricted cash 70,168 0
Operating right-of-use assets 1,591 133
Finance right-of-use assets 27,665 176
Intangible assets, net 9,098 114
Deposits and other assets 2,329 1,998
Total assets [1] 675,355 152,099
Current liabilities    
Accounts payable and accrued liabilities 24,582 3,943
Operating lease liabilities (current) 0 172
Finance lease liabilities (current) 2,727 10
Loans payable - other (current) 165 807
Total current liabilities 27,474 4,932
2021 Bonds payable (long-term) 66,303 0
Loans payable - other (long-term) 357 447
Operating lease liabilities (long-term) 1,732 0
Finance lease liabilities (long-term) 19,598 162
Other long-term liabilities 91 179
Total liabilities 115,555 5,720
Commitments and Contingencies (See Note 12)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 201,879,978 and 128,138,311 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively. 2,019 1,282
Additional paid-in capital 1,098,939 643,269
Accumulated other comprehensive loss (296) 0
Accumulated deficit (540,862) (498,172)
Total stockholders' equity 559,800 146,379
Total liabilities and stockholders' equity $ 675,355 $ 152,099
[1] All other significant non-cash items relate to the activities of Gevo.