Bioamber Inc (BIOA) financial statements (2020 and earlier)

Company profile

Business Address 3850 ANNAPOLIS LANE NORTH, SUITE 180
PLYMOUTH, MN 55447-5476
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5106516166
Cash and cash equivalents5106516166
Restricted cash and investments   99  
Receivables5340142
Inventory, net of allowances, customer advances and progress billings5655433
Inventory5655433
Other undisclosed current assets1111111
Total current assets:15201621312312
Noncurrent Assets
Property, plant and equipment49128124122122126128
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)4777777
Goodwill 111111
Intangible assets, net (excluding goodwill)4666666
Restricted cash and investments0011 11
Deferred costs     11
Other undisclosed noncurrent assets00111  
Total noncurrent assets:54135132130130134137
TOTAL ASSETS:70156148151161158149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6765655
Accounts payable4533543
Accrued liabilities1101111
Employee-related liabilities01 1011
Taxes payable  0 0  
Interest and dividends payable 000 00
Other undisclosed accounts payable and accrued liabilities0 2 0  
Debt51243232410
Deferred revenue and credits      4
Other undisclosed current liabilities00091600
Total current liabilities:11191018452919
Noncurrent Liabilities
Long-term debt and lease obligation33253130293127
Long-term debt, excluding current maturities33253130293127
Liabilities, other than long-term debt0000000
Asset retirement obligations    0  
Other liabilities0000000
Other undisclosed noncurrent liabilities3411143
Total noncurrent liabilities:36303332303530
Total liabilities:48494349756549
Temporary equity, carrying amount  3636384041
Stockholders' equity
Stockholders' equity attributable to parent221076965485358
Common stock1100000
Additional paid in capital352351307297281273272
Accumulated other comprehensive loss(13)(11)(11)(12)(13)(11)(11)
Accumulated deficit(319)(235)(228)(221)(221)(211)(204)
Warrants and rights outstanding0011111
Total stockholders' equity:221076965485358
TOTAL LIABILITIES AND EQUITY:70156148151161158149

Income statement (P&L) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
5342143
Other undisclosed gross profit      (3)
Gross profit:534214(1)
Operating expenses(82)(5)(6)(9)(6)(5)(6)
Other undisclosed operating loss(7)(6)(6)(4)(2)(5) 
Operating loss:(84)(8)(8)(11)(7)(7)(7)
Interest and debt expense(1)(0)(1)0(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes9      
Loss from continuing operations before equity method investments, income taxes:(75)(8)(8)(11)(8)(7)(8)
Other undisclosed income (loss) from continuing operations before income taxes(9)1(0)9(4)111
Income (loss) from continuing operations before income taxes:(84)(8)(9)(1)(12)(7)3
Income tax expense (benefit)(0)0(0)(0)(0) (0)
Net income (loss):(84)(8)(9)(1)(12)(7)3
Net income attributable to noncontrolling interest0121212
Net income (loss) available to common stockholders, diluted:(84)(7)(7)0(10)(6)5

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):(84)(8)(9)(1)(12)(7)3
Other undisclosed comprehensive income (loss)(2)421(2)(1)0
Comprehensive income (loss):(86)(4)(6)(1)(14)(7)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)11312
Comprehensive income (loss), net of tax, attributable to parent:(86)(4)(6)1(12)(7)5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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