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 82831
Cash and cash equivalents 839
Short-term investments  2522
Receivables 101
Inventory, net of allowances, customer advances and progress billings  00
Inventory  00
Prepaid expense 011
Assets held-for-sale, not part of disposal group 0
Other current assets 000
Total current assets: 102932
Noncurrent Assets
Property, plant and equipment 135
Other noncurrent assets 000
Total noncurrent assets: 135
TOTAL ASSETS: 113237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 444
Accounts payable 211
Employee-related liabilities 221
Taxes payable 0  
Other undisclosed accounts payable and accrued liabilities 012
Debt  00
Deferred revenue and credits 000
Billings in excess of cost 1  
Total current liabilities: 554
Noncurrent Liabilities
Long-term debt and lease obligation  00
Long-term debt, excluding current maturities  00
Liabilities, other than long-term debt 000
Deferred revenue and credits 000
Other undisclosed noncurrent liabilities 2  
Total noncurrent liabilities: 200
Total liabilities: 754
Stockholders' equity
Stockholders' equity attributable to parent, including: 42833
Common stock   0
Additional paid in capital 335332308
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: 42833
TOTAL LIABILITIES AND EQUITY: 113237

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

5/31/2016
TTM
8/31/2015
8/31/2014
8/31/2013
Revenues
(Revenue, Net)
 325
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 020
Operating loss: (28)(29)(33)
Nonoperating income
(Investment Income, Nonoperating)
 000
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) 10(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.

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