Marrone Bio Innovations, Inc. (MBII) financial statements (2021 and earlier)

Company profile

Business Address 1540 DREW AVENUE
DAVIS, CA 95618
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166181102035
Cash and cash equivalents166181102035
Restricted cash and investments   0122
Receivables 634422
Inventory, net of allowances, customer advances and progress billings788108913
Inventory788108913
Deferred costs     00
Other undisclosed current assets12114433
Total current assets:34223019273655
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment13131516171820
Intangible assets, net (including goodwill)2831     
Goodwill77     
Intangible assets, net (excluding goodwill)2124     
Restricted cash and investments22222172
Deferred costs      0
Other noncurrent assets1100011
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:47511618193622
TOTAL ASSETS:81734737467277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14169127814
Accounts payable2324126
Accrued liabilities121278666
Employee-related liabilities      1
Deferred revenue00
Debt94221114
Customer refund liability      1
Deferred revenue and credits6633
Other undisclosed current liabilities110221(1)
Total current liabilities:24211122151331
Noncurrent Liabilities
Long-term debt and lease obligation15161224212210
Long-term debt, excluding current maturities11121224212210
Capital lease obligations   00
Operating lease, liability34
Liabilities, other than long-term debt111284140393
Deferred revenue and credits2222
Deferred revenue22
Due to related parties777383736 
Other liabilities2311111
Other undisclosed noncurrent liabilities  2    
Total noncurrent liabilities:26282266616113
Total liabilities:50493488767444
Stockholders' equity
Stockholders' equity attributable to parent312413(51)(30)(2)33
Common stock000    
Additional paid in capital372344296215204202193
Accumulated deficit(341)(321)(283)(266)(235)(204)(160)
Total stockholders' equity:312413(51)(30)(2)33
TOTAL LIABILITIES AND EQUITY:81734737467277

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3829211814109
Revenue, net1814109
Cost of revenue(16)(13)(11)(11)(10)(9)(9)
Cost of goods and services sold     (0)(1)
Gross profit:231610851(0)
Operating expenses(40)(44)(30)(31)(28)(40)(48)
Operating loss:(17)(28)(20)(23)(24)(39)(49)
Nonoperating expense(3)(9)(1)(8)(7)(4)(3)
Interest and debt expense(1)(1)(2)(3)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes11     
Loss from continuing operations before equity method investments, income taxes:(20)(37)(22)(34)(34)(46)(55)
Other undisclosed income from continuing operations before income taxes   3333
Loss from continuing operations before income taxes:(20)(37)(22)(31)(31)(44)(52)
Income tax expense(0)(0)     
Net loss:(20)(37)(22)(31)(31)(44)(52)
Other undisclosed net income attributable to parent 02    
Net loss available to common stockholders, diluted:(20)(37)(20)(31)(31)(44)(52)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(20)(37)(22)(31)(31)(44)(52)
Comprehensive loss, net of tax, attributable to parent:(20)(37)(22)(31)(31)(44)(52)

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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