Ceres Inc (CERE) financial statements (2020 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 TTM | 8/31/2015 | 8/31/2014 | 8/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 8 | 28 | 31 | |||
| Cash and cash equivalents | 8 | 3 | 9 | |||
| Short-term investments | 25 | 22 | ||||
| Receivables | 1 | 0 | 1 | |||
| Inventory, net of allowances, customer advances and progress billings | 0 | 0 | ||||
| Inventory | 0 | 0 | ||||
| Prepaid expense | 0 | 1 | 1 | |||
| Assets held-for-sale, not part of disposal group | 0 | ✕ | ✕ | |||
| Other current assets | 0 | 0 | 0 | |||
| Total current assets: | 10 | 29 | 32 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1 | 3 | 5 | |||
| Other noncurrent assets | 0 | 0 | 0 | |||
| Total noncurrent assets: | 1 | 3 | 5 | |||
| TOTAL ASSETS: | 11 | 32 | 37 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 4 | 4 | 4 | |||
| Accounts payable | 2 | 1 | 1 | |||
| Employee-related liabilities | 2 | 2 | 1 | |||
| Taxes payable | 0 | |||||
| Other undisclosed accounts payable and accrued liabilities | 0 | 1 | 2 | |||
| Debt | 0 | 0 | ||||
| Deferred revenue and credits | 0 | 0 | 0 | |||
| Billings in excess of cost | 1 | |||||
| Total current liabilities: | 5 | 5 | 4 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 0 | 0 | ||||
| Long-term debt, excluding current maturities | 0 | 0 | ||||
| Liabilities, other than long-term debt | 0 | 0 | 0 | |||
| Deferred revenue and credits | 0 | 0 | 0 | |||
| Other undisclosed noncurrent liabilities | 2 | |||||
| Total noncurrent liabilities: | 2 | 0 | 0 | |||
| Total liabilities: | 7 | 5 | 4 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 4 | 28 | 33 | |||
| Common stock | 0 | |||||
| Additional paid in capital | 335 | 332 | 308 | |||
| Accumulated other comprehensive income (loss) | 1 | (1) | (1) | |||
| Accumulated deficit | (332) | (304) | (275) | |||
| Warrants and rights outstanding | 2 | |||||
| Other undisclosed stockholders' equity attributable to parent | (2) | 0 | ||||
| Total stockholders' equity: | 4 | 28 | 33 | |||
| TOTAL LIABILITIES AND EQUITY: | 11 | 32 | 37 | |||
Income statement (P&L) ($ in millions)
| 5/31/2016 TTM | 8/31/2015 | 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3 | 2 | 5 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (5) | (3) | (6) | ||
| Gross profit: | (3) | (1) | (1) | ||
| Operating expenses | (26) | (31) | (32) | ||
| Other operating income, net | 0 | ||||
| Other undisclosed operating income | 0 | 2 | 0 | ||
| Operating loss: | (28) | (29) | (33) | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | ||
| Interest and debt expense | (0) | (0) | (0) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | ||||
| Loss from continuing operations before income taxes: | (28) | (29) | (33) | ||
| Income tax expense | (0) | (0) | (0) | ||
| Net loss available to common stockholders, diluted: | (28) | (29) | (33) | ||
Comprehensive Income ($ in millions)
| 5/31/2016 TTM | 8/31/2015 | 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (28) | (29) | (33) | ||
| Other comprehensive income (loss) | 1 | 0 | (0) | ||
| Comprehensive loss, net of tax, attributable to parent: | (27) | (29) | (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.