VERENIUM CORP (DVSA) financial statements (2021 and earlier)

Company profile

Business Address 3550 JOHN HOPKINS COURT
SAN DIEGO, CA 92121
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)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2227 
Cash and cash equivalents2227 
Restricted cash and investments33 
Receivables1412 
Inventory, net of allowances, customer advances and progress billings55
Inventory55 
Prepaid expense and other current assets3 
Other current assets2 
Total current assets:4649 
Noncurrent Assets
Property, plant and equipment3536 
Other noncurrent assets1 
Prepaid expense and other noncurrent assets1 
Total noncurrent assets:3637 
TOTAL ASSETS:8286 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1110 
Accounts payable66 
Accrued liabilities54 
Taxes payable 0 
Debt00 
Deferred revenue and credits11 
Other liabilities00 
Other undisclosed current liabilities(0)(0) 
Total current liabilities:1212 
Noncurrent Liabilities
Long-term debt and lease obligation, including:4822 
Long-term debt, excluding current maturities2526 
Capital lease obligations23  
Other undisclosed long-term debt and lease obligation (3) 
Liabilities, other than long-term debt11 
Other liabilities11 
Other undisclosed noncurrent liabilities 26 
Total noncurrent liabilities:4949 
Total liabilities:6161 
Stockholders' equity
Stockholders' equity attributable to parent2530 
Common stock00 
Additional paid in capital613613 
Accumulated deficit(593)(588) 
Warrants and rights outstanding45 
Other undisclosed stockholders' equity(4)(5) 
Total stockholders' equity:2125 
TOTAL LIABILITIES AND EQUITY:8286 

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

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues1514 
Revenue, net1412 
Cost of revenue
(Cost of Goods and Services Sold)
(9)(8) 
Gross profit:76 
Operating expenses(10)(10) 
Operating loss:(4)(4) 
Nonoperating expense(1)(2) 
Interest and debt expense(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(6)(7) 
Other undisclosed income from continuing operations before income taxes11 
Net loss available to common stockholders, diluted:(5)(6) 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(5)(6) 
Comprehensive loss, net of tax, attributable to parent:(5)(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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