Benson Hill Investor Presentation Deck
Consolidated Balance Sheet
(In Thousands USD)
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Current assets held for sale
Total current assets
Property and equipment, net
Right of use asset, net
Goodwill and intangible assets, net
Other assets
Noncurrent assets held for sale
Total assets
$
December 31,
2022
(unaudited)
25,053
132,121
28,591
62,110
29,346
23,507
300,728
99,759
68,193
27,377
4,863
500,920 $
2021
78,940
103,689
22,128
37,004
16,806
24,791
283,358
98,076
73,712
35,397
4,538
39,816
534,897
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Current lease liability
Current maturities of long-term debt
Accrued expenses and other liabilities
Current liabilities held for sale
Total current liabilities
Long-term debt
Long-term lease liability
Warrant liabilities
Conversion option liability
Deferred tax liabilities
Other non-current liabilities
Noncurrent liabilities held for sale
Total liabilities
Stockholders' equity:
Redeemable convertible preferred stock, $0.0001
par value; 1,000 authorized, no shares issued
and outstanding as of December 31, 2022 and
2021, respectively
Common stock, $0.0001 par value, 440,000 and
440,000 shares authorized; 206,668 and 178,089
shares issued and outstanding as of December 31,
2022 and 2021, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
$
$
2022
(unaudited)
December 31,
36,717
3,682
2,242
33,435
16,441
92,517
103,991
77,722
24,285
8,091
283
129
307,018
21
609,450
(408,474)
(7,095)
193,902
500,920
$
$
2021
20,288
1,831
6,901
25,608
17,054
71,682
77,035
77,152
46,051
8,783
294
316
2,137
283,450
18
533,101
(280,569)
(1,103)
251,447
534,897View entire presentation