Plug Power Inc: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 8, 2019 and accepted by EDGAR at Nov 8, 2019, 21:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $56.4m | us-gaap:Revenues |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $132.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $51.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $123.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-07-01 to 2019-09-30 | $5.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-01-01 to 2019-09-30 | $8.6m | us-gaap:GrossProfit |
| Research and development | 3 months2019-07-01 to 2019-09-30 | $8.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-01-01 to 2019-09-30 | $24.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-07-01 to 2019-09-30 | $10.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-01-01 to 2019-09-30 | $33.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | −$13.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | −$49.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$21.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | −$73.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | −$51.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $4.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-09-30 | $43.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $196.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $556.0m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $126.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $544.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2019-09-30 | $17.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-30 | −$14.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-010607. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.