AppHarvest Key Executives
This section highlights AppHarvest's key executives, including their titles and compensation details.
Find Contacts at AppHarvest
(Showing 0 of )
AppHarvest Earnings
This section highlights AppHarvest's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2023 | 2023-05-10 | $-0.18 | $-0.26 |
AppHarvest, Inc., an applied agricultural technology company, develops and operates indoor farms to grow non-GMO produce free of chemical pesticide residues. Its products include tomatoes; and other fruits and vegetables, such as berries, peppers, cucumbers, and salad greens. The company was incorporated in 2018 and is based in Morehead, Kentucky.
$0.07
Stock Price
$10.33M
Market Cap
500
Employees
Morehead, KY
Location
Financial Statements
Access annual & quarterly financial statements for AppHarvest, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| Revenue | $14.59M | $9.05M | $- |
| Cost of Revenue | $56.99M | $41.94M | $- |
| Gross Profit | $-42.40M | $-32.89M | $- |
| Gross Profit Ratio | -290.59% | -363.40% | 0.00% |
| Research and Development Expenses | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- |
| Selling General and Administrative Expenses | $81.27M | $107.25M | $16.30M |
| Other Expenses | $-480.00K | $448.00K | $176.00K |
| Operating Expenses | $81.27M | $107.25M | $16.47M |
| Cost and Expenses | $138.26M | $149.18M | $16.47M |
| Interest Income | $- | $- | $- |
| Interest Expense | $49.99M | $658.00K | $1.42M |
| Depreciation and Amortization | $65.97M | $71.14M | $631.00K |
| EBITDA | $-107.80M | $-128.89M | $-15.84M |
| EBITDA Ratio | -738.73% | -1424.21% | 0.00% |
| Operating Income | $-173.77M | $-200.03M | $-16.47M |
| Operating Income Ratio | -1190.86% | -2210.32% | 0.00% |
| Total Other Income Expenses Net | $-369.00K | $34.84M | $-968.00K |
| Income Before Tax | $-174.14M | $-165.20M | $-17.44M |
| Income Before Tax Ratio | -1193.39% | -1825.38% | 0.00% |
| Income Tax Expense | $2.51M | $989.00K | $9.00K |
| Net Income | $-176.65M | $-166.19M | $-17.45M |
| Net Income Ratio | -1210.57% | -1836.31% | 0.00% |
| EPS | $-1.69 | $-1.74 | $-0.46 |
| EPS Diluted | $-1.69 | $-1.74 | $-0.46 |
| Weighted Average Shares Outstanding | 104.76M | 95.57M | 38.07M |
| Weighted Average Shares Outstanding Diluted | 104.76M | 95.57M | 38.07M |
| SEC Filing | Source | Source | Source |
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.01M | $4.55M | $524.00K | $4.36M | $5.16M | $3.07M | $543.00K | $3.14M | $2.30M | $- | $- | $- | $- |
| Cost of Revenue | $34.34M | $23.45M | $5.87M | $14.12M | $13.55M | $11.94M | $7.48M | $15.68M | $6.84M | $- | $- | $- | $- |
| Gross Profit | $-21.33M | $-18.90M | $-5.35M | $-9.76M | $-8.39M | $-8.87M | $-6.94M | $-12.54M | $-4.54M | $- | $- | $- | $- |
| Gross Profit Ratio | -164.00% | -415.80% | -1021.00% | -224.00% | -162.50% | -288.80% | -1277.90% | -399.80% | -197.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.02M | $22.49M | $17.51M | $20.23M | $21.04M | $22.89M | $25.40M | $27.47M | $31.49M | $8.04M | $5.74M | $1.71M | $980.00K |
| Other Expenses | $166.00K | $-846.00K | $297.00K | $55.00K | $14.00K | $767.00K | $113.00K | $105.00K | $356.00K | $60.00K | $123.00K | $108.00K | $164.00K |
| Operating Expenses | $10.02M | $22.49M | $17.51M | $20.23M | $21.04M | $22.89M | $25.40M | $27.47M | $31.49M | $8.04M | $5.74M | $1.71M | $980.00K |
| Cost and Expenses | $44.36M | $45.93M | $23.39M | $34.35M | $34.59M | $34.83M | $32.88M | $43.15M | $38.33M | $8.04M | $5.74M | $1.71M | $980.00K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $2.70M | $43.34M | $- | $- | $1.33M | $-893.00K | $805.00K | $88.00K | $658.00K | $1.33M | $64.00K | $24.00K | $2.00K |
| Depreciation and Amortization | $7.81M | $49.26M | $4.06M | $3.12M | $3.13M | $3.00M | $3.19M | $2.80M | $1.80M | $110.00K | $51.00K | $-6.00K | $21.00K |
| EBITDA | $-23.54M | $-42.23M | $-18.80M | $-26.87M | $-26.30M | $-30.99M | $-29.04M | $-37.11M | $-33.87M | $-7.87M | $-5.57M | $-1.60M | $-795.00K |
| EBITDA Ratio | -180.95% | -929.04% | -3588.17% | -616.54% | -509.35% | -1009.38% | -5347.70% | -1182.50% | -1473.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-31.35M | $-91.49M | $-22.86M | $-29.99M | $-29.43M | $-91.66M | $-32.34M | $-40.01M | $-36.03M | $-8.04M | $-5.74M | $-1.71M | $-980.00K |
| Operating Income Ratio | -240.95% | -2012.52% | -4363.36% | -688.11% | -569.89% | -2985.54% | -5955.80% | -1275.08% | -1567.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-2.52M | $-502.00K | $324.00K | $1.12M | $-1.31M | $3.72M | $15.09M | $6.50M | $9.52M | $-1.27M | $59.00K | $84.00K | $162.00K |
| Income Before Tax | $-33.87M | $-91.99M | $-22.54M | $-28.86M | $-30.74M | $-87.94M | $-17.25M | $-33.51M | $-26.50M | $-9.31M | $-5.68M | $-1.63M | $-818.00K |
| Income Before Tax Ratio | -260.34% | -2023.56% | -4301.53% | -662.32% | -595.35% | -2864.40% | -3176.98% | -1067.78% | -1152.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $-243.00K | $1.33M | $1.44M | $-159.00K | $-109.00K | $450.00K | $17.00K | $-1.49M | $2.01M | $9.00K | $187.00K | $138.00K | $166.00K |
| Net Income | $-33.63M | $-93.32M | $-23.98M | $-28.70M | $-30.64M | $-88.39M | $-17.27M | $-32.02M | $-28.52M | $-9.32M | $-5.68M | $-1.63M | $-818.00K |
| Net Income Ratio | -258.47% | -2052.84% | -4577.10% | -658.67% | -593.24% | -2879.06% | -3180.11% | -1020.27% | -1240.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.26 | $-0.86 | $-0.23 | $-0.28 | $-0.30 | $-0.88 | $-0.17 | $-0.32 | $-0.35 | $0.00 | $-0.14 | $-0.05 | $-0.02 |
| EPS Diluted | $-0.26 | $-0.86 | $-0.23 | $-0.28 | $-0.30 | $-0.88 | $-0.17 | $-0.32 | $-0.35 | $0.00 | $-0.14 | $-0.05 | $-0.02 |
| Weighted Average Shares Outstanding | 131.12M | 108.09M | 106.45M | 103.10M | 101.32M | 100.44M | 100.44M | 100.08M | 80.73M | - | 41.56M | 33.11M | 44.41M |
| Weighted Average Shares Outstanding Diluted | 131.12M | 108.09M | 106.45M | 103.10M | 101.32M | 100.44M | 100.44M | 100.08M | 80.73M | - | 41.56M | 33.11M | 44.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| Cash and Cash Equivalents | $54.33M | $150.75M | $21.91M |
| Short Term Investments | $- | $- | $100.05M |
| Cash and Short Term Investments | $54.33M | $150.75M | $21.91M |
| Net Receivables | $2.79M | $1.57M | $- |
| Inventory | $18.08M | $5.00M | $3.39M |
| Other Current Assets | $38.91M | $31.17M | $- |
| Total Current Assets | $114.11M | $188.50M | $25.78M |
| Property Plant Equipment Net | $458.80M | $348.92M | $153.95M |
| Goodwill | $- | $- | $- |
| Intangible Assets | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $-2.42M | $- |
| Long Term Investments | $5.00M | $5.00M | $- |
| Tax Assets | $4.92M | $2.42M | $- |
| Other Non-Current Assets | $12.49M | $11.64M | $1.19M |
| Total Non-Current Assets | $481.22M | $365.57M | $155.14M |
| Other Assets | $- | $- | $- |
| Total Assets | $595.33M | $554.06M | $180.92M |
| Account Payables | $16.57M | $8.55M | $1.34M |
| Short Term Debt | $4.20M | $28.77M | $148.18M |
| Tax Payables | $- | $- | $- |
| Deferred Revenue | $4.92M | $15.79M | $5.18M |
| Other Current Liabilities | $17.27M | $119.00K | $77.00K |
| Total Current Liabilities | $42.97M | $53.24M | $154.78M |
| Long Term Debt | $286.95M | $107.58M | $1.37M |
| Deferred Revenue Non-Current | $- | $1.39M | $- |
| Deferred Tax Liabilities Non-Current | $4.92M | $2.42M | $- |
| Other Non-Current Liabilities | $192.00K | $1.81M | $- |
| Total Non-Current Liabilities | $292.07M | $113.19M | $1.37M |
| Other Liabilities | $- | $- | $- |
| Total Liabilities | $335.04M | $166.42M | $156.15M |
| Preferred Stock | $- | $- | $- |
| Common Stock | $11.00K | $10.00K | $4.00K |
| Retained Earnings | $-363.96M | $-187.31M | $-21.13M |
| Accumulated Other Comprehensive Income Loss | $8.79M | $-1.95M | $- |
| Other Total Stockholders Equity | $615.45M | $576.89M | $45.89M |
| Total Stockholders Equity | $260.29M | $387.64M | $24.77M |
| Total Equity | $260.29M | $387.64M | $24.77M |
| Total Liabilities and Stockholders Equity | $595.33M | $554.06M | $180.92M |
| Minority Interest | $- | $- | $- |
| Total Liabilities and Total Equity | $595.33M | $554.06M | $180.92M |
| Total Investments | $5.00M | $5.00M | $100.05M |
| Total Debt | $291.15M | $136.35M | $149.55M |
| Net Debt | $236.82M | $-14.41M | $127.64M |
Balance Sheet Charts
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50.02M | $54.33M | $36.23M | $50.94M | $97.64M | $150.75M | $221.57M | $273.07M | $297.66M | $21.91M | $- | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.04M | $100.01M |
| Cash and Short Term Investments | $50.02M | $54.33M | $36.23M | $50.94M | $97.64M | $150.75M | $221.57M | $273.07M | $297.66M | $21.91M | $100.04M | $100.01M |
| Net Receivables | $3.67M | $2.79M | $4.00K | $1.29M | $1.88M | $1.57M | $- | $983.00K | $1.18M | $- | $- | $- |
| Inventory | $16.11M | $18.08M | $12.41M | $2.94M | $5.08M | $5.00M | $4.19M | $1.34M | $4.90M | $3.39M | $- | $- |
| Other Current Assets | $40.79M | $38.91M | $27.31M | $51.92M | $41.13M | $31.17M | $- | $4.34M | $3.53M | $- | $- | $- |
| Total Current Assets | $110.58M | $114.11M | $75.96M | $107.09M | $145.73M | $188.50M | $236.42M | $279.74M | $307.28M | $25.78M | $100.04M | $100.01M |
| Property Plant Equipment Net | $478.84M | $458.80M | $464.06M | $437.72M | $400.98M | $348.92M | $293.37M | $242.81M | $192.66M | $153.95M | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $50.86M | $50.88M | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $9.32M | $9.54M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-2.31M | $- | $60.18M | $60.43M | $- | $- | $- | $- |
| Long Term Investments | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $- | $- | $- | $- | $- |
| Tax Assets | $4.68M | $- | $3.59M | $2.15M | $2.31M | $- | $5.57M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $10.70M | $17.41M | $14.85M | $11.80M | $11.87M | $11.64M | $9.16M | $12.56M | $7.48M | $1.19M | $- | $- |
| Total Non-Current Assets | $499.22M | $481.22M | $487.50M | $456.67M | $417.85M | $365.57M | $367.71M | $315.80M | $200.15M | $155.14M | $- | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $609.80M | $595.33M | $563.46M | $563.75M | $563.58M | $554.06M | $604.13M | $595.53M | $507.42M | $180.92M | $100.04M | $100.01M |
| Account Payables | $30.45M | $16.57M | $10.50M | $10.67M | $14.13M | $8.55M | $16.35M | $4.43M | $23.07M | $1.34M | $- | $- |
| Short Term Debt | $4.19M | $4.20M | $4.16M | $50.49M | $39.76M | $28.77M | $10.17M | $2.36M | $300.00K | $148.18M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $4.92M | $3.59M | $2.15M | $- | $15.79M | $14.52M | $14.82M | $8.20M | $5.18M | $- | $- |
| Other Current Liabilities | $14.56M | $17.27M | $14.16M | $16.10M | $15.93M | $119.00K | $960.00K | $658.00K | $832.00K | $77.00K | $- | $- |
| Total Current Liabilities | $49.20M | $42.97M | $32.41M | $79.41M | $69.81M | $53.24M | $42.00M | $22.27M | $32.41M | $154.78M | $- | $- |
| Long Term Debt | $287.01M | $286.95M | $183.52M | $125.80M | $122.12M | $106.19M | $83.38M | $54.66M | $-28.07M | $1.37M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $1.39M | $4.34M | $20.32M | $29.92M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.68M | $4.92M | $3.59M | $2.15M | $2.31M | $2.42M | $1.97M | $1.95M | $1.77M | $- | $- | $- |
| Other Non-Current Liabilities | $173.00K | $192.00K | $621.00K | $664.00K | $1.75M | $1.81M | $2.68M | $2.88M | $227.00K | $- | $- | $- |
| Total Non-Current Liabilities | $291.86M | $292.07M | $187.73M | $128.61M | $126.18M | $113.19M | $96.69M | $100.13M | $33.77M | $1.37M | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $341.06M | $335.04M | $220.14M | $208.02M | $195.99M | $166.42M | $138.69M | $122.39M | $66.17M | $156.15M | $- | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $16.00K | $11.00K | $11.00K | $11.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $4.00K | $- | $- |
| Retained Earnings | $-397.59M | $-363.96M | $-270.64M | $-246.65M | $-217.95M | $-187.31M | $-98.93M | $-81.66M | $-49.64M | $-21.13M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $7.35M | $8.79M | $8.72M | $5.17M | $2.41M | $-1.95M | $-2.58M | $-2.51M | $-669.00K | $- | $- | $- |
| Other Total Stockholders Equity | $658.97M | $615.45M | $605.22M | $597.21M | $583.12M | $576.89M | $566.93M | $557.30M | $491.55M | $45.89M | $- | $- |
| Total Stockholders Equity | $268.74M | $260.29M | $343.31M | $355.73M | $367.59M | $387.64M | $465.44M | $473.14M | $441.25M | $24.77M | $- | $- |
| Total Equity | $268.74M | $260.29M | $343.31M | $355.73M | $367.59M | $387.64M | $465.44M | $473.14M | $441.25M | $24.77M | $- | $- |
| Total Liabilities and Stockholders Equity | $609.80M | $595.33M | $563.46M | $563.75M | $563.58M | $554.06M | $604.13M | $595.53M | $507.42M | $180.92M | $100.04M | $100.01M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $609.80M | $595.33M | $563.46M | $563.75M | $563.58M | $554.06M | $604.13M | $595.53M | $507.42M | $180.92M | $100.04M | $100.01M |
| Total Investments | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $- | $- | $- | $100.04M | $100.01M |
| Total Debt | $291.20M | $291.15M | $187.67M | $176.29M | $161.88M | $136.35M | $97.88M | $77.34M | $2.15M | $149.55M | $- | $- |
| Net Debt | $241.18M | $236.82M | $151.44M | $125.35M | $64.23M | $-14.41M | $-123.69M | $-195.73M | $-295.51M | $127.64M | $- | $- |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|
| Net Income | $-176.65M | $-166.19M | $-17.45M |
| Depreciation and Amortization | $16.35M | $10.79M | $176.00K |
| Deferred Income Tax | $2.51M | $989.00K | $9.00K |
| Stock Based Compensation | $26.92M | $40.91M | $154.00K |
| Change in Working Capital | $-5.94M | $-16.28M | $2.93M |
| Accounts Receivables | $-1.21M | $-1.32M | $- |
| Inventory | $-13.08M | $-1.61M | $-2.96M |
| Accounts Payables | $1.81M | $402.00K | $1.18M |
| Other Working Capital | $6.54M | $-13.76M | $4.71M |
| Other Non Cash Items | $50.68M | $25.85M | $1.03M |
| Net Cash Provided by Operating Activities | $-86.13M | $-103.92M | $-13.15M |
| Investments in Property Plant and Equipment | $-180.74M | $-300.65M | $-35.68M |
| Acquisitions Net | $- | $-14.76M | $- |
| Purchases of Investments | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- |
| Other Investing Activities | $1.06M | $- | $- |
| Net Cash Used for Investing Activities | $-179.68M | $-315.41M | $-35.68M |
| Debt Repayment | $- | $- | $- |
| Common Stock Issued | $12.20M | $1.01M | $32.95M |
| Common Stock Repurchased | $- | $- | $- |
| Dividends Paid | $- | $- | $- |
| Other Financing Activities | $168.03M | $573.73M | $64.71M |
| Net Cash Used Provided by Financing Activities | $168.03M | $573.73M | $64.71M |
| Effect of Forex Changes on Cash | $-24.20M | $-25.55M | $- |
| Net Change in Cash | $-121.98M | $128.85M | $15.88M |
| Cash at End of Period | $54.33M | $150.75M | $21.91M |
| Cash at Beginning of Period | $176.31M | $21.91M | $6.03M |
| Operating Cash Flow | $-86.13M | $-103.92M | $-13.15M |
| Capital Expenditure | $-180.74M | $-300.65M | $-35.68M |
| Free Cash Flow | $-266.87M | $-404.58M | $-48.83M |
Cash Flow Charts
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-33.63M | $-93.32M | $-23.98M | $-28.70M | $-30.64M | $-88.39M | $-17.27M | $-32.02M | $-28.52M | $-9.32M | $-5.68M | $-1.63M | $-818.00K |
| Depreciation and Amortization | $7.64M | $6.41M | $3.77M | $3.06M | $3.11M | $3.00M | $3.19M | $2.80M | $1.80M | $110.00K | $51.00K | $-6.00K | $21.00K |
| Deferred Income Tax | $-243.00K | $1.33M | $1.44M | $-159.00K | $-109.00K | $450.00K | $17.00K | $-1.49M | $2.01M | $9.00K | $- | $- | $- |
| Stock Based Compensation | $503.00K | $9.42M | $5.47M | $5.99M | $6.04M | $9.66M | $11.57M | $13.39M | $6.29M | $46.00K | $49.00K | $40.00K | $19.00K |
| Change in Working Capital | $-1.23M | $1.54M | $-9.87M | $9.65M | $-7.26M | $-5.33M | $488.00K | $-3.50M | $-7.94M | $874.00K | $1.89M | $212.00K | $-43.00K |
| Accounts Receivables | $-883.00K | $-2.78M | $1.28M | $593.00K | $-307.00K | $-1.57M | $984.00K | $457.00K | $-1.18M | $- | $- | $- | $- |
| Inventory | $1.97M | $-5.67M | $-9.47M | $2.14M | $-78.00K | $-811.00K | $-2.85M | $3.56M | $-1.52M | $-2.69M | $-92.00K | $-185.00K | $- |
| Accounts Payables | $2.80M | $922.00K | $180.00K | $407.00K | $301.00K | $-409.00K | $-187.00K | $990.00K | $8.00K | $-172.00K | $1.15M | $299.00K | $-98.00K |
| Other Working Capital | $-5.13M | $9.07M | $-1.86M | $6.51M | $-7.18M | $-5.06M | $5.07M | $-17.03M | $-10.49M | $3.73M | $831.00K | $98.00K | $55.00K |
| Other Non Cash Items | $1.96M | $49.54M | $-237.00K | $27.00K | $1.35M | $58.02M | $-15.86M | $-6.50M | $-9.81M | $1.39M | $-111.00K | $-112.00K | $-132.00K |
| Net Cash Provided by Operating Activities | $-25.00M | $-25.08M | $-23.42M | $-10.13M | $-27.50M | $-22.58M | $-17.86M | $-27.32M | $-36.16M | $-6.89M | $-3.81M | $-1.50M | $-953.00K |
| Investments in Property Plant and Equipment | $-21.17M | $-59.13M | $-34.03M | $-48.57M | $-39.02M | $-64.84M | $-38.61M | $-62.66M | $-134.54M | $-24.52M | $-8.31M | $-2.77M | $-83.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-5.00M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $1.06M | $- | $- | $- | $- | $-916.00K | $-8.84M | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-21.17M | $-58.07M | $-34.03M | $-48.57M | $-39.02M | $-64.84M | $-44.53M | $-71.50M | $-134.54M | $-24.52M | $-8.31M | $-2.77M | $-83.00K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $46.00M | $737.00K | $2.65M | $8.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $41.11M | $78.00M | $16.84M | $23.22M | $24.98M | $34.91M | $18.14M | $74.24M | $446.45M | $-274.00K | $58.07M | $2.03M | $4.88M |
| Net Cash Used Provided by Financing Activities | $41.11M | $102.98M | $16.84M | $23.22M | $24.98M | $34.91M | $18.14M | $74.24M | $446.45M | $-274.00K | $58.07M | $2.03M | $4.88M |
| Effect of Forex Changes on Cash | $- | $-24.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-5.07M | $-4.36M | $-40.60M | $-35.48M | $-41.54M | $-78.07M | $-44.25M | $-24.59M | $275.75M | $-31.68M | $45.95M | $-2.23M | $3.84M |
| Cash at End of Period | $73.47M | $54.33M | $58.70M | $99.30M | $134.78M | $150.75M | $228.82M | $273.07M | $297.66M | $21.91M | $53.59M | $7.64M | $9.88M |
| Cash at Beginning of Period | $78.53M | $58.70M | $99.30M | $134.78M | $176.31M | $228.82M | $273.07M | $297.66M | $21.91M | $53.59M | $7.64M | $9.88M | $6.03M |
| Operating Cash Flow | $-25.00M | $-25.08M | $-23.42M | $-10.13M | $-27.50M | $-22.58M | $-17.86M | $-27.32M | $-36.16M | $-6.89M | $-3.81M | $-1.50M | $-953.00K |
| Capital Expenditure | $-21.17M | $-59.13M | $-34.03M | $-48.57M | $-39.02M | $-64.84M | $-38.61M | $-62.66M | $-134.54M | $-24.52M | $-8.31M | $-2.77M | $-83.00K |
| Free Cash Flow | $-46.17M | $-84.20M | $-57.45M | $-58.70M | $-66.52M | $-87.42M | $-56.48M | $-89.98M | $-170.69M | $-31.41M | $-12.12M | $-4.26M | $-1.04M |
AppHarvest Dividends
Explore AppHarvest's dividend history, including dividend yield, payout ratio, and historical payments.
AppHarvest News
Read the latest news about AppHarvest, including recent articles, headlines, and updates.
Levi & Korsinsky, LLP Notifies Shareholders of AppHarvest, Inc. (APPHW) an Upcoming Claims Deadline in a Class Action Settlement
NEW YORK, NY / ACCESSWIRE / May 16, 2024 / Levi & Korsinsky informs shareholders that a settlement has been reached in the pending class action lawsuit against AppHarvest, Inc. (NASDAQ:APPHW). The settlement provides for a fund of $4,850,000 to benefit class members.
Levi & Korsinsky, LLP Announces Proposed Class Action Settlement on Behalf of Purchasers of AppHarvest, Inc. Securities
NEW YORK , April 1, 2024 /PRNewswire/ -- Levi & Korsinsky, LLP announces that the United States District Court for the Southern District of New York has approved the following announcement of a proposed class action settlement that would benefit purchasers of AppHarvest, Inc. securities (NASDAQ: APPH) and (NASDAQ: APPHW). SUMMARY NOTICE OF PENDENCY OF CLASS ACTION, PROPOSED CLASS ACTION SETTLEMENT, FINAL APPROVAL HEARING, AND MOTION FOR ATTORNEYS' FEES AND EXPENSES To: All persons and entities that purchased or otherwise acquired securities of AppHarvest, Inc., during the period from February 1, 2021 and August 10, 2021, inclusive, and were injured thereby (the "Settlement Class").
AppHarvest announces Chapter 11 filing to support a financial and operational transition
Company secures approximately $30 million debtor-in-possession financing commitment from Equilibrium to support ongoing operations at AppHarvest Morehead, AppHarvest Richmond and AppHarvest Somerset during proceedings
AppHarvest: Faces Liquidity Bottlenecks Even As CEA Revenue Explodes
AppHarvest saw revenue grow by 150% year-over-year for its fiscal 2023 first quarter as three new controlled environment farms came online last year. The company's guidance for revenue to come in at not less than $40 million for its full fiscal 2023 has placed its forward price-to-sales multiple at 1.53x.
AppHarvest sets first quarter earnings call on May 10, 2023
MOREHEAD, Ky., April 26, 2023 (GLOBE NEWSWIRE) -- AppHarvest, Inc. (NASDAQ: APPH, APPHW), a sustainable food company, public benefit corporation and Certified B Corp building some of the world's largest high-tech indoor farms to grow affordable, nutritious fruits and vegetables at scale while providing good jobs in Appalachia, today announced it will release its financial results for the first quarter 2023 on Wednesday, May 10, 2023. The company will host a conference call and webcast to review its results the same day at 4:30 p.m. ET.
AppHarvest, Inc. (APPH) Q4 2022 Earnings Call Transcript
AppHarvest, Inc. (NASDAQ:APPH ) Q4 2022 Earnings Conference Call March 9, 2023 4:30 PM ET Company Participants Travis Parman - Chief Communications Officer Jonathan Webb - Founder and CEO Loren Eggleton - CFO Tony Martin - COO and Board Member Conference Call Participants Brian Holland - Cowen Ben Theurer - Barclays Kristen Owen - Oppenheimer Operator Good day and thank you for standing by. And welcome to AppHarvest Q4 2022 Earnings Conference Call.
AppHarvest announces closing of public offering of common stock and full exercise of underwriters' option to purchase additional shares
MOREHEAD, Ky., Feb. 27, 2023 (GLOBE NEWSWIRE) -- AppHarvest, Inc. (NASDAQ: APPH, APPHW), a sustainable food company, public benefit corporation and Certified B Corp building some of the world's largest high-tech indoor farms to grow affordable, nutritious fruits and vegetables at scale while providing good jobs in Appalachia, today announced the closing of its previously announced underwritten public offering of 46,000,000 shares of its common stock, which includes the exercise in full by the underwriters of their option to purchase 6,000,000 additional shares at a public offering price of $1.00 per share. The aggregate gross proceeds to AppHarvest from this offering were $46 million, before deducting underwriting discounts and commissions and estimated offering expenses. AppHarvest expects to use the net proceeds of the offering for working capital and general corporate purposes.
AppHarvest sets fourth quarter 2022 and full-year 2022 earnings call on March 9, 2023
MOREHEAD, Ky., Feb. 21, 2023 (GLOBE NEWSWIRE) -- AppHarvest, Inc. (NASDAQ: APPH, APPHW), a sustainable food company, public benefit corporation and Certified B Corp building some of the world's largest high-tech indoor farms to grow affordable, nutritious fruits and vegetables at scale while providing good jobs in Appalachia, today announced it will release its financial results for the fourth quarter 2022 and full-year 2022 on Thursday, March 9, 2023. The company will host a conference call and webcast to review its results the same day at 4:30 p.m. ET.
AppHarvest announces pricing of $40 million underwritten public offering of common stock
MOREHEAD, Ky., Feb. 09, 2023 (GLOBE NEWSWIRE) -- AppHarvest, Inc. (NASDAQ: APPH, APPHW), a sustainable food company, public benefit corporation and Certified B Corp building some of the world's largest high-tech indoor farms to grow affordable, nutritious fruits and vegetables at scale while providing good jobs in Appalachia, today announced the pricing of its previously announced underwritten public offering of 40,000,000 shares of its common stock at a price to the public of $1.00 per share. Additionally, AppHarvest has granted to the underwriters a 30-day option to purchase up to 6,000,000 additional shares of common stock at the public offering price, less underwriting discounts and commissions. The gross proceeds to AppHarvest from the offering are expected to be approximately $40 million, before deducting underwriting discounts and commissions and estimated offering expenses. All of the shares of common stock are being offered by AppHarvest.
AppHarvest announces proposed $40 million public offering of common stock
MOREHEAD, Ky., Feb. 08, 2023 (GLOBE NEWSWIRE) -- AppHarvest, Inc. (NASDAQ: APPH, APPHW), a sustainable food company, public benefit corporation and Certified B Corp building some of the world's largest high-tech indoor farms to grow affordable, nutritious fruits and vegetables at scale while providing good jobs in Appalachia, today announced that it has commenced a $40 million underwritten public offering of shares of its common stock. AppHarvest also intends to grant the underwriters a 30-day option to purchase up to an additional 15% of the shares of its common stock offered in the public offering on the same terms and conditions. All of the shares of common stock are being offered by AppHarvest.
7 Heavily Shorted Penny Stocks for Your Short-Squeeze Watch List
For medium to long-term investors, it's essential to screen fundamentally strong businesses when looking to add exposure to a given sector or type of stock. However, from a trading perspective, an under-performing stock can be a good investment within a limited time horizon.
Local Bounti Vs. AppHarvest: Which Sustainable Farmer Will Grow Alpha?
Local Bounti and AppHarvest are both US-based controlled environment agriculture companies that went public in 2021 through the SPAC phenomenon. Both companies have seen their valuations get significantly discounted over the last 12 months on the back of rising interest rates, continued net losses, and the risk-off environment.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for APPH.