Bioamber Inc (BIOA) financial statements (2022 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 thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,63216,1606,97451,04383,728
Cash and cash equivalents4,63216,1606,97451,04383,728
Restricted cash and investments 8,897   
Receivables4,865987979477755
Inventory, net of allowances, customer advances and progress billings4,8234,4981,749(2,300)2,415
Inventory4,8234,4981,749(2,300)2,415
Deferred costs    671
Other undisclosed current assets9288801,1437,8737,394
Total current assets:15,24831,42210,84457,09294,963
Noncurrent Assets
Property, plant and equipment49,461121,628122,54388,66513,554
Long-term investments and receivables44744744735710
Long-term investments44744744735710
Intangible assets, net (including goodwill)4,0366,7526,9774,9584,851
Goodwill 625625625693
Intangible assets, net (excluding goodwill)4,0366,1276,3524,3334,159
Restricted cash and investments299 541647 
Deferred costs  1,7351,044 
Other undisclosed noncurrent assets241,082   
Total noncurrent assets:54,266129,909132,24395,34819,116
TOTAL ASSETS:69,514161,330143,087152,440114,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,1536,02215,83416,4607,081
Accounts payable4,3724,60212,00798329
Accrued liabilities1,1768522,4961,043 
Employee-related liabilities3953831,0502,2332,291
Taxes payable 115 2041,121
Interest and dividends payable  283  
Other undisclosed accounts payable and accrued liabilities21069 11,9973,640
Debt4,92023,29910,2982,9786,520
Asset retirement obligation  454545
Deferred revenue and credits  3,4382,275 
Other undisclosed current liabilities22215,984671,1434,166
Total current liabilities:11,29645,30529,68222,90017,813
Noncurrent Liabilities
Long-term debt and lease obligation32,69629,03229,79234,65323,210
Long-term debt, excluding current maturities32,69629,03229,79234,65323,210
Liabilities, other than long-term debt231427623308263
Asset retirement obligations 180180180180
Other liabilities23124744312883
Other undisclosed noncurrent liabilities3,44056012,05212,8605,660
Total noncurrent liabilities:36,36630,01942,46747,82129,132
Total liabilities:47,66175,32472,14870,72146,945
Temporary equity, carrying amount 37,51624,58424,190 
Stockholders' equity
Stockholders' equity attributable to parent21,85348,49146,35557,52965,008
Common stock521306262218186
Additional paid in capital352,336280,820258,792220,461177,276
Accumulated other comprehensive loss(12,559)(12,564)(15,157)(4,633)(374)
Accumulated deficit(318,919)(220,768)(198,290)(161,466)(115,044)
Warrants and rights outstanding4746977482,9492,964
Stockholders' equity attributable to noncontrolling interest    2,126
Total stockholders' equity:21,85348,49146,35557,52967,134
TOTAL LIABILITIES AND EQUITY:69,514161,330143,087152,440114,079

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,9438,2722,1721,5432,665
Revenue, net14,9438,2722,1721,5432,665
Other undisclosed gross profit  (2,613)(6,044)(2,689)
Gross profit:14,9438,272(441)(4,501)(24)
Operating expenses(102,633)(24,236)(38,088)(30,704)(41,156)
Other operating income, net   183 
Other undisclosed operating loss(22,323)(13,667) (183) 
Operating loss:(110,013)(29,630)(38,529)(35,205)(41,180)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
   (151)(306)
Interest and debt expense(1,553)(2,898)(2,521)(2,592)7,433
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9,461  (9,274)364
Loss from continuing operations before equity method investments, income taxes:(102,105)(32,528)(41,050)(47,221)(33,688)
Loss from equity method investments (0)(1)(0)(15)
Other undisclosed income (loss) from continuing operations before income taxes 4,183(124)015
Loss from continuing operations before income taxes:(102,105)(28,345)(41,174)(47,221)(33,688)
Income tax expense (benefit)(82)(26)4(75)(103)
Net loss:(102,187)(28,371)(41,171)(47,297)(33,791)
Net income (loss) attributable to noncontrolling interest4,0355,8933,945875(574)
Other undisclosed net income attributable to parent    1,147
Net loss available to common stockholders, diluted:(98,151)(22,478)(37,226)(46,422)(33,218)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(102,187)(28,371)(41,171)(47,297)(33,791)
Other undisclosed comprehensive income (loss)5,1343,692(15,083)(5,928)(339)
Comprehensive loss:(97,053)(24,679)(56,254)(53,225)(34,130)
Comprehensive income, net of tax, attributable to noncontrolling interest1,4464,7948,5032,544634
Comprehensive loss, net of tax, attributable to parent:(95,606)(19,885)(47,750)(50,681)(33,497)

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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