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10-K

Annual Report

AppHarvest, Inc.

0001807707-23-000030

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Filed
Mar 15, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 10, 2023 154.89M sh
Shares Diluted FY 2022 · Dec 31, 2022 104.76M sh
Shares Diluted FY 2022 · Dec 31, 2021 95.57M sh
Capex FY 2022 · Dec 31, 2022 $170.91M
Capex FY 2022 · Dec 31, 2021 $177.74M
Operating Cash Flow FY 2022 · Dec 31, 2022 −$86.13M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$103.92M
Long Term Debt FY 2022 · Dec 31, 2022 $180.54M
Long Term Debt FY 2022 · Dec 31, 2021 $102.64M
Short Term Debt FY 2022 · Dec 31, 2022 $3.69M
Short Term Debt FY 2022 · Dec 31, 2021 $28.02M
Cash And Equivalents FY 2022 · Dec 31, 2022 $54.33M
Cash And Equivalents FY 2022 · Dec 31, 2021 $150.76M
Stockholders Equity FY 2022 · Dec 31, 2022 $260.29M
Stockholders Equity FY 2022 · Dec 31, 2021 $387.64M
Current Liabilities FY 2022 · Dec 31, 2022 $42.97M
Current Liabilities FY 2022 · Dec 31, 2021 $53.24M
Total Liabilities FY 2022 · Dec 31, 2022 $335.04M
Total Liabilities FY 2022 · Dec 31, 2021 $166.42M
Current Assets FY 2022 · Dec 31, 2022 $114.11M
Current Assets FY 2022 · Dec 31, 2021 $188.5M
Total Assets FY 2022 · Dec 31, 2022 $595.33M
Total Assets FY 2022 · Dec 31, 2021 $554.06M
Eps Diluted FY 2022 · Dec 31, 2022 −$1.69
Eps Diluted FY 2022 · Dec 31, 2021 −$1.74
Eps Basic FY 2022 · Dec 31, 2022 −$1.69
Eps Basic FY 2022 · Dec 31, 2021 −$1.74
Sga Expense FY 2022 · Dec 31, 2022 $81.27M
Sga Expense FY 2022 · Dec 31, 2021 $107.25M
Net Income FY 2022 · Dec 31, 2022 −$176.65M
Net Income FY 2022 · Dec 31, 2021 −$166.19M
Operating Income FY 2022 · Dec 31, 2022 −$173.77M
Operating Income FY 2022 · Dec 31, 2021 −$200.03M
Gross Profit FY 2022 · Dec 31, 2022 −$42.4M
Gross Profit FY 2022 · Dec 31, 2021 −$32.89M
Cost Of Revenue FY 2022 · Dec 31, 2022 $57M
Cost Of Revenue FY 2022 · Dec 31, 2021 $41.94M
Revenue FY 2022 · Dec 31, 2022 $14.59M
Revenue FY 2022 · Dec 31, 2021 $9.05M