HYCROFT MINING HOLDING CORPORATION (HYMCW)

Import this data to Google Sheets with:

=jivedata("HYMCW","financials")

Full statements spill as a table. For one cell: =jivedata("HYMCW","Revenue") or =jivedata("HYMCW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HYCROFT MINING HOLDING CORPORATION

HYMCW • CIK 0001718405

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$20,637	$19,526	$14,856	$27,719
Operating Income (Loss)	$-45,554	$-43,823	$-44,468	$-98,498
General and Administrative Expense	$12,673	$14,472	$14,479	$57,429
Depreciation, Nonproduction	$2,814	$2,764	$2,024	$1,680
Net Income (Loss) Attributable to Parent	$-55,024	$-60,896	$-40,664	$-86,205
Other Operating Income	—	—	$165	$165
Other Nonoperating Income (Expense)	—	$-1,523	$10,444	$9,783
Investment Income, Interest	$8,278	$4,419	$4,385	$6,669
Interest Expense, Debt	$18,467	$19,969	$11,025	$4,159
Weighted Average Number of Shares Outstanding, Basic	21,113,516	23,176,014	43,260,501	107,613,753

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$106,210	$49,560	$181,738	$220,549
Prepaid Expense and Other Assets, Current	$3,326	$2,863	$2,953	$3,112
Inventory, Net	$1,834	$1,354	$1,416	$1,600
Equity Securities, FV-NI	—	$454	$776	$0
Receivables, Net, Current	—	—	$609	$300
Liabilities and Equity	$201,693	$140,135	$263,027	$293,098
Assets, Current	$113,567	$54,600	$187,492	$225,561
Restricted Cash, Noncurrent	$26,340	$27,498	$22,493	$14,483
Prepaid Expense, Noncurrent	$1,547	$600	$37	$22
EquitySecuritiesFVNINoncurrent	—	$151	$0	$0
Other Liabilities, Current	$3,063	$5,561	$7,712	$5,003
Asset Retirement Obligation, Current	$3,172	$179	$22	$0
Long-term Debt, Current Maturities	$2,330	$54	$0	$0
Liabilities, Current	$11,746	$5,794	$7,734	$5,753
Asset Retirement Obligations, Noncurrent	$4,801	$12,972	$11,751	$6,649
Other Liabilities, Noncurrent	$8	$0	$8	$0
Long-term Debt, Excluding Current Maturities	$142,617	$124,945	$0	$0
Liabilities	$189,037	$173,550	$49,332	$42,241
Common Stock, Value, Issued	$21	$21	$8	$9
Additional Paid in Capital	$737,810	$752,630	$1,040,417	$1,146,615
Retained Earnings (Accumulated Deficit)	$-725,175	$-786,066	$-826,730	$-895,767
Stockholders' Equity Attributable to Parent	$12,656	$-33,415	$213,695	$250,857
Common Stock, Shares Authorized	1,400,000,000	1,400,000,000	1,400,000,000	1,400,000,000
Common Stock, Shares, Issued	20,736,612	24,875,587	83,025,384	93,130,394

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-55,024	$-60,896	$-40,664	$-86,205
Net Cash Provided by (Used in) Operating Activities	$-41,448	$-35,897	$-82,874	$-108,219
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-43,416	$-55,492	$127,173	$136,262
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$132,550	$77,058	$204,231	$348,471
Proceeds from Sale of Productive Assets	—	$7,580	$4,690	$4,690
Depreciation, Depletion and Amortization	$2,814	$2,233	$2,024	$1,680
Payments to Acquire Property, Plant, and Equipment	$1,070	$1,253	$564	$1,014
Share-based Payment Arrangement, Noncash Expense	$2,920	$2,627	$1,896	$32,898
Net Cash Provided by (Used in) Investing Activities	$-507	$6,327	$4,126	$4,301
Other Noncash Income (Expense)	—	—	$-682	$-1,347
Equity Securities, FV-NI, Realized Gain (Loss)	—	—	$-525	$-525
Gain (Loss) on Disposition of Assets	$544	$7,860	$805	$623
Equity Securities, FV-NI, Unrealized Gain	—	—	$1,815	$1,815
Gain (Loss) on Extinguishment of Debt	$0	$5,000	$9,154	$9,154
InterestIncomeOperatingPaidInKind	—	—	$45,062	$45,062
Proceeds from Issuance of Common Stock	$867	$12,577	$285,876	$324,307
Repayments of Debt and Lease Obligation	$2,328	$38,120	$79,955	$79,930
Net Cash Provided by (Used in) Financing Activities	$-1,461	$-25,922	$205,921	$240,180
Cash and Cash Equivalents, at Carrying Value	$106,210	$49,560	$181,738	$331,064
Restricted Cash	$26,340	$27,498	$22,493	$17,407
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,330	$846	$2,004	$1,445
Increase (Decrease) in Prepaid Expense and Other Assets	$1,991	$-1,410	$127	$-256
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	$-479	$-8	$79	$308
Increase (Decrease) in Receivables	—	—	$239	$27

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Import this data to Google Sheets with:

=jivedata("HYMCW","financials")

Full statements spill as a table. For one cell: =jivedata("HYMCW","Revenue") or =jivedata("HYMCW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.