Ceres Inc (CERE) financial statements (2021 and earlier)

Company profile

Business Address 1535 RANCHO CONEJO BLVD.
THOUSAND OAKS, CA 91320
State of Incorp. DE
Fiscal Year End August 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments463891522
Cash and cash equivalents4638554
Short-term investments    41017
Receivables0111100
Inventory, net of allowances, customer advances and progress billings     01
Inventory     01
Prepaid expense1000101
Assets held-for-sale, not part of disposal group 000  
Other current assets0010100
Total current assets:57610111624
Noncurrent Assets
Property, plant and equipment1111233
Other noncurrent assets0000000
Total noncurrent assets:1111233
TOTAL ASSETS:79711131827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2244334
Accounts payable1122112
Employee-related liabilities1112211
Taxes payable0000   
Other undisclosed accounts payable and accrued liabilities0000000
Debt    000
Deferred revenue and credits0000   
Billings in excess of cost0111   
Other liabilities    110
Total current liabilities:3345444
Noncurrent Liabilities
Long-term debt and lease obligation, including:    00 
Other undisclosed long-term debt and lease obligation    00 
Liabilities, other than long-term debt0000000
Deferred revenue and credits0000   
Other liabilities    000
Other undisclosed noncurrent liabilities3312(0)(0) 
Total noncurrent liabilities:3312000
Total liabilities:6667444
Stockholders' equity
Stockholders' equity attributable to parent, including:131491422
Additional paid in capital338338 335   
Accumulated other comprehensive income (loss)1111(1)(1)(1)
Accumulated deficit(338)(337)(335)(332)(324)(318)(310)
Warrants and rights outstanding  12   
Other undisclosed stockholders' equity attributable to parent00335(2)334333333
Total stockholders' equity:131491422
TOTAL LIABILITIES AND EQUITY:79711131827

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

5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
Revenues1011100
Revenue, net1011100
Net investment income      0
Cost of revenue(1)(1)(1)(2)(1)(2)(0)
Cost of goods and services sold(1)(1)(1) (1)(2)(0)
Gross profit:1(0)(0)(1)0(2)(0)
Operating expenses(4)(4)(5)(8)(6)(6)(6)
Other undisclosed operating income1110   
Operating loss:(2)(3)(4)(8)(6)(8)(6)
Nonoperating income (expense)
(Investment Income, Nonoperating)
000(0)000
Interest and debt expense(0)(0)(0)0(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1200   
Loss from continuing operations before income taxes:(2)(1)(3)(8)(6)(8)(6)
Income tax expense  (0)   (0)
Net loss available to common stockholders, diluted:(2)(1)(3)(8)(6)(8)(6)

Comprehensive Income ($ in millions)

5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
Net loss:(2)(1)(3)(8)(6)(8)(6)
Other comprehensive income (loss)   1  (0)
Comprehensive loss:(2)(1)(3)(7)(6)(8)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00 0(0) 
Comprehensive loss, net of tax, attributable to parent:(2)(1)(3)(7)(6)(8)(6)

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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