Marrone Bio Innovations, Inc. (MBII) financial statements (2022 and earlier)

Company profile

Business Address 7780-420 BRIER CREEK PARKWAY
RALEIGH, NC 27617
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201661811020
Cash and cash equivalents201661811020
Restricted cash and investments    012
Receivables13 63442
Inventory, net of allowances, customer advances and progress billings97881089
Inventory97881089
Deferred costs      0
Other undisclosed current assets11211443
Total current assets:43342230192736
Noncurrent Assets
Operating lease, right-of-use asset445
Property, plant and equipment13131315161718
Intangible assets, net (including goodwill)262831    
Goodwill777    
Intangible assets, net (excluding goodwill)192124    
Restricted cash and investments22222217
Other noncurrent assets1110001
Total noncurrent assets:44475116181936
TOTAL ASSETS:87817347374672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18141691278
Accounts payable3232412
Accrued liabilities1512127866
Deferred revenue000
Debt26942211
Deferred revenue and credits663
Other undisclosed current liabilities1110221
Total current liabilities:45242111221513
Noncurrent Liabilities
Long-term debt and lease obligation10151612242122
Long-term debt, excluding current maturities8111212242122
Capital lease obligations   0
Operating lease, liability334
Liabilities, other than long-term debt211128414039
Deferred revenue and credits222
Deferred revenue122
Due to related parties 777383736
Other liabilities1231111
Other undisclosed noncurrent liabilities   2   
Total noncurrent liabilities:12262822666161
Total liabilities:57504934887674
Stockholders' equity
Stockholders' equity attributable to parent30312413(51)(30)(2)
Common stock0000   
Additional paid in capital387372344296215204202
Accumulated deficit(357)(341)(321)(283)(266)(235)(204)
Total stockholders' equity:30312413(51)(30)(2)
TOTAL LIABILITIES AND EQUITY:87817347374672

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues44382921181410
Revenue, net181410
Cost of revenue(17)(16)(13)(11)(11)(10)(9)
Gross profit:27231610851
Operating expenses(43)(40)(44)(30)(31)(28)(40)
Operating loss:(15)(17)(28)(20)(23)(24)(39)
Nonoperating expense(1)(3)(9)(1)(8)(7)(4)
Other nonoperating income (expense)(0)00(0)(0)(0)0
Interest and debt expense(2)(1)(1)(2)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 11    
Loss from continuing operations before equity method investments, income taxes:(18)(20)(37)(22)(34)(34)(46)
Other undisclosed income from continuing operations before income taxes2   333
Loss from continuing operations before income taxes:(17)(20)(37)(22)(31)(31)(44)
Income tax expense(0)(0)(0)    
Net loss:(17)(20)(37)(22)(31)(31)(44)
Other undisclosed net income attributable to parent  02   
Net loss available to common stockholders, diluted:(17)(20)(37)(20)(31)(31)(44)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(17)(20)(37)(22)(31)(31)(44)
Comprehensive loss, net of tax, attributable to parent:(17)(20)(37)(22)(31)(31)(44)

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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