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
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51675184
Cash and cash equivalents51675184
Restricted cash and investments 9   
Receivables51101
Inventory, net of allowances, customer advances and progress billings542(2)2
Inventory542(2)2
Deferred costs    1
Other undisclosed current assets11187
Total current assets:1531115795
Noncurrent Assets
Property, plant and equipment491221238914
Long-term investments and receivables00001
Long-term investments00001
Intangible assets, net (including goodwill)47755
Goodwill 1111
Intangible assets, net (excluding goodwill)46644
Restricted cash and investments0 11 
Deferred costs  21 
Other undisclosed noncurrent assets01   
Total noncurrent assets:541301329519
TOTAL ASSETS:70161143152114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6616167
Accounts payable451210
Accrued liabilities1121 
Employee-related liabilities00122
Taxes payable 0 01
Interest and dividends payable  0  
Other undisclosed accounts payable and accrued liabilities00 124
Debt5231037
Asset retirement obligation  000
Deferred revenue and credits  32 
Other undisclosed current liabilities016014
Total current liabilities:1145302318
Noncurrent Liabilities
Long-term debt and lease obligation3329303523
Long-term debt, excluding current maturities3329303523
Liabilities, other than long-term debt00100
Asset retirement obligations 0000
Other liabilities00000
Other undisclosed noncurrent liabilities3112136
Total noncurrent liabilities:3630424829
Total liabilities:4875727147
Temporary equity, carrying amount 382524 
Stockholders' equity
Stockholders' equity attributable to parent2248465865
Common stock10000
Additional paid in capital352281259220177
Accumulated other comprehensive loss(13)(13)(15)(5)(0)
Accumulated deficit(319)(221)(198)(161)(115)
Warrants and rights outstanding01133
Stockholders' equity attributable to noncontrolling interest    2
Total stockholders' equity:2248465867
TOTAL LIABILITIES AND EQUITY:70161143152114

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues158223
Revenue, net158223
Other undisclosed gross profit  (3)(6)(3)
Gross profit:158(0)(5)(0)
Operating expenses(103)(24)(38)(31)(41)
Other operating income, net   0 
Other undisclosed operating loss(22)(14) (0) 
Operating loss:(110)(30)(39)(35)(41)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
   (0)(0)
Interest and debt expense(2)(3)(3)(3)7
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9  (9)0
Loss from continuing operations before equity method investments, income taxes:(102)(33)(41)(47)(34)
Loss from equity method investments (0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes 4(0)00
Loss from continuing operations before income taxes:(102)(28)(41)(47)(34)
Income tax expense (benefit)(0)(0)0(0)(0)
Net loss:(102)(28)(41)(47)(34)
Net income (loss) attributable to noncontrolling interest4641(1)
Other undisclosed net income attributable to parent    1
Net loss available to common stockholders, diluted:(98)(22)(37)(46)(33)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(102)(28)(41)(47)(34)
Other undisclosed comprehensive income (loss)54(15)(6)(0)
Comprehensive loss:(97)(25)(56)(53)(34)
Comprehensive income, net of tax, attributable to noncontrolling interest15931
Comprehensive loss, net of tax, attributable to parent:(96)(20)(48)(51)(33)

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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