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)

8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82831
Cash and cash equivalents839
Short-term investments 2522
Receivables101
Inventory, net of allowances, customer advances and progress billings 00
Inventory 00
Prepaid expense011
Assets held-for-sale, not part of disposal group0
Other current assets000
Total current assets:102932
Noncurrent Assets
Property, plant and equipment135
Other noncurrent assets000
Total noncurrent assets:135
TOTAL ASSETS:113237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:444
Accounts payable211
Employee-related liabilities221
Taxes payable0  
Other undisclosed accounts payable and accrued liabilities012
Debt 00
Deferred revenue and credits000
Billings in excess of cost1  
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 debt000
Deferred revenue and credits000
Other undisclosed noncurrent liabilities2  
Total noncurrent liabilities:200
Total liabilities:754
Stockholders' equity
Stockholders' equity attributable to parent, including:42833
Common stock  0
Additional paid in capital335332308
Accumulated other comprehensive income (loss)1(1)(1)
Accumulated deficit(332)(304)(275)
Warrants and rights outstanding2  
Other undisclosed stockholders' equity attributable to parent(2)0 
Total stockholders' equity:42833
TOTAL LIABILITIES AND EQUITY:113237

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

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, net0  
Other undisclosed operating income020
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 taxes0  
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)

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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