VERENIUM CORP (DVSA) financial statements (2020 and earlier)

Company profile

Business Address 3550 JOHN HOPKINS COURT
SAN DIEGO, CA 92121
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35
Cash and cash equivalents35
Restricted cash and investments3
Receivables11
Inventory, net of allowances, customer advances and progress billings5
Inventory5
Prepaid expense and other current assets3
Total current assets:56
Noncurrent Assets
Property, plant and equipment37
Prepaid expense and other noncurrent assets1
Total noncurrent assets:37
TOTAL ASSETS:94
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14
Accounts payable8
Accrued liabilities6
Taxes payable0
Debt(0)
Deferred revenue and credits2
Other liabilities0
Other undisclosed current liabilities(0)
Total current liabilities:16
Noncurrent Liabilities
Long-term debt and lease obligation, including:22
Long-term debt, excluding current maturities25
Other undisclosed long-term debt and lease obligation(3)
Liabilities, other than long-term debt1
Other liabilities1
Other undisclosed noncurrent liabilities25
Total noncurrent liabilities:48
Total liabilities:63
Stockholders' equity
Stockholders' equity attributable to parent35
Common stock0
Additional paid in capital613
Accumulated deficit(582)
Warrants and rights outstanding4
Other undisclosed stockholders' equity(4)
Total stockholders' equity:31
TOTAL LIABILITIES AND EQUITY:94

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

12/31/2012
Revenues57
Revenue, net52
Financial services revenue31
Cost of revenue
(Cost of Goods and Services Sold)
(32)
Gross profit:25
Operating expenses(3)
Operating income:22
Nonoperating expense(3)
Interest and debt expense(2)
Income from continuing operations before equity method investments, income taxes:16
Other undisclosed income from continuing operations before income taxes2
Income from continuing operations before income taxes:18
Income tax expense(0)
Other undisclosed loss from continuing operations(0)
Income from continuing operations:18
Loss from discontinued operations(0)
Net income:18
Other undisclosed net income attributable to parent0
Net income available to common stockholders, diluted:18

Comprehensive Income ($ in millions)

12/31/2012
Net income:18
Comprehensive income:18
Other undisclosed comprehensive income, net of tax, attributable to parent0
Comprehensive income, net of tax, attributable to parent:18

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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