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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Marrone Bio Innovations Financial Statements 2011-2024 | MBII
Annual Financial Statements Marrone Bio Innovations
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
129 M | 247 M | 136 M | 155 M | 31 M | 54.9 M | 22.3 M | 75.9 M | 139 M | - | - |
Shares |
175 M | 149 M | 118 M | 101 M | 29.2 M | 24.6 M | 24.5 M | 22.3 M | 8.73 M | - | - |
Historical Prices |
0.74 | 1.66 | 1.15 | 1.53 | 1.04 | 2.2 | 0.91 | 3.4 | 15.9 | - | - |
Net Income |
-16.6 M | -20.2 M | -37.2 M | -20.2 M | -30.9 M | -31.1 M | -43.7 M | -51.7 M | -28.5 M | -38.8 M | -13.2 M |
Revenue |
44.3 M | 100 K | 29.4 M | 21.2 M | 18.2 M | 14 M | 9.8 M | 9.14 M | 14.5 M | 7.14 M | 5.25 M |
Cost of Revenue |
17.1 M | 15.5 M | 13.3 M | 10.9 M | 10.5 M | 9.52 M | 9.26 M | 9.44 M | 7.24 M | 4.33 M | 2.17 M |
Gross Profit |
27.2 M | 22.9 M | 16.1 M | 10.3 M | 7.64 M | 4.52 M | 545 K | -302 K | 3.81 M | 2.81 M | 3.08 M |
Operating Income |
-15.4 M | -17.2 M | -28 M | -19.5 M | -23 M | -23.7 M | -39.5 M | -48.5 M | -31.7 M | -23.8 M | -13.1 M |
Interest Expense |
1.57 M | 1.44 M | 1.47 M | 2.06 M | 3.37 M | 2.94 M | 2.76 M | 2.91 M | 6.06 M | 2.47 M | 88 K |
EBITDA |
-11.9 M | -13.6 M | -25.6 M | -17.6 M | -21 M | -21.4 M | -35.9 M | -46 M | -28 M | -19.6 M | -12.6 M |
Operating Expenses |
42.6 M | 105 K | 44.1 M | 29.8 M | 30.6 M | 28.2 M | 40 M | 48.2 M | 32.8 M | 23 M | 16.2 M |
General and Administrative Expenses |
30.6 M | 75 K | 30.1 M | 19.2 M | 19.8 M | 18.5 M | 26.5 M | 29 M | 15 M | - | - |
All numbers in USD currency
Quarterly Income Statement Marrone Bio Innovations
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 182 M | 182 M | 177 M | 176 M | 169 M | 167 M | 150 M | 148 M | 142 M | 140 M | 116 M | 111 M | 111 M | 111 M | 111 M | 109 M | 74.6 M | 31.4 M | 31.4 M | 29.4 M | 24.7 K | 24.7 M | 24.5 M | 24.6 M | 24.6 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 24.4 M | 20.8 M | 19.5 M | 19.2 M | 12.9 M | 1.28 M | 1.27 M | 1.27 M | 1.26 M | 1.25 M | - | - | - | - | - |
Net Income |
- | - | - | -7.6 M | - | -4.94 M | -3.04 M | -3.26 M | - | -6.06 M | -2.87 M | -7.02 M | - | -16.4 M | -6.75 M | -3.92 M | -14.6 M | -4.48 M | -4.87 M | -5.26 M | -7.38 M | -8.53 M | -7.38 M | -7.63 M | -7.81 M | -7.2 M | -6.78 M | -9.28 M | -11 M | -9.8 M | -11 M | -11.9 M | -16.2 M | -14.4 M | -10.7 M | -10.3 M | -12 M | -6.08 M | -2.25 M | -10.9 M | -17.1 M | -13.8 M | -3.91 M | -3.98 M | - | - | - | - |
Revenue |
- | - | - | 11.1 M | - | 9.86 M | 12.6 M | 11 M | - | 8.83 M | 12.2 M | 9.65 M | - | 6.97 M | 7 M | 8.72 M | - | 5.42 M | 5.75 M | 4.32 M | 3.32 M | 4.22 M | 6.48 M | 4.15 M | 2.69 M | 3.63 M | 5.05 M | 2.67 M | 1.91 M | 2.48 M | 3.36 M | 2.06 M | 1.1 M | 2.2 M | 3.13 M | 2.7 M | 2.27 M | 1.93 M | 4.5 M | 2.73 M | 2.89 M | 738 K | 1.51 M | 2 M | - | - | - | - |
Cost of Revenue |
- | - | - | 4.89 M | - | 3.81 M | 4.83 M | 4.07 M | - | 3.83 M | 4.79 M | 4.08 M | - | 3.38 M | 3.19 M | 3.73 M | - | 2.8 M | 3.03 M | 2.24 M | - | 2.49 M | 3.97 M | 2.28 M | - | 2.49 M | 3.12 M | 2.27 M | - | 2.34 M | 2.99 M | 2 M | 1.43 M | 3.5 M | 2.71 M | 1.79 M | 2.65 M | 1.59 M | 1.58 M | 1.41 M | - | 521 K | 684 K | - | - | - | - | - |
Gross Profit |
- | - | - | 6.21 M | - | 6.05 M | 7.77 M | 6.97 M | - | 5 M | 7.38 M | 5.57 M | - | 3.58 M | 3.81 M | 4.99 M | - | 2.62 M | 2.72 M | 2.08 M | 1.53 M | 1.73 M | 2.51 M | 1.88 M | 1.05 M | 1.14 M | 1.93 M | 400 K | -11 K | 135 K | 363 K | 58 K | -334 K | -1.3 M | 423 K | 911 K | -376 K | 339 K | 463 K | 777 K | 626 K | 217 K | 825 K | 1.14 M | - | - | - | - |
Operating Income |
- | - | - | -7.02 M | - | -4.41 M | -2.36 M | -3.03 M | - | -5.44 M | -2.01 M | -5.66 M | - | -9.77 M | -6.43 M | -3.63 M | - | -4.2 M | -4.52 M | -5.48 M | - | -6.6 M | -5.42 M | -5.91 M | - | -5.28 M | -4.89 M | -7.45 M | - | -8.62 M | -10.4 M | -11.3 M | -15.5 M | -13.5 M | -9.76 M | -9.71 M | -11.1 M | -8.64 M | -6.6 M | -5.35 M | - | -5.75 M | -3.76 M | - | - | - | - | - |
Interest Expense |
- | - | - | 551 K | - | 372 K | 355 K | 393 K | - | 405 K | 331 K | 337 K | - | 355 K | 353 K | 306 K | - | 300 K | 340 K | 1.12 M | - | 804 K | 869 K | 636 K | - | 755 K | 759 K | 1.04 M | - | 687 K | 659 K | 669 K | 669 K | 769 K | 863 K | 606 K | 715 K | 1.12 M | 2.25 M | 1.97 M | - | 593 K | 601 K | - | - | - | - | - |
EBITDA |
- | - | - | -6.14 M | - | -4.11 M | -2.06 M | -2.15 M | - | -2.78 M | -225 K | -4.77 M | - | -8.35 M | -5.53 M | -3.17 M | - | -2.77 M | -3.53 M | -5 M | - | -5.06 M | -4.38 M | -5.39 M | - | -3.58 M | -3.74 M | -6.86 M | - | -6.01 M | -8.67 M | -10.4 M | -15.5 M | -11.7 M | -8.68 M | -9.22 M | -11.1 M | -8.64 M | -6.24 M | -5.17 M | - | -5.3 M | -3.47 M | - | - | - | - | - |
Operating Expenses |
- | - | - | 13.2 M | - | 10.5 M | 10.1 M | 10 M | - | 10.4 M | 9.39 M | 11.2 M | - | 13.4 M | 10.2 M | 8.62 M | - | 6.82 M | 7.24 M | 7.56 M | - | 8.33 M | 7.93 M | 7.79 M | - | 6.42 M | 6.82 M | 7.85 M | - | 8.76 M | 10.7 M | 11.3 M | 15.2 M | 12.2 M | 10.2 M | 10.6 M | 10.8 M | 8.98 M | 7.06 M | 6.13 M | - | 5.97 M | 4.58 M | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 10.1 M | - | 7.26 M | 7.29 M | 7.48 M | - | 7.34 M | 7.08 M | 7.99 M | - | 9.6 M | 6.6 M | 5.67 M | - | 4.16 M | 4.75 M | 5.03 M | - | 5.17 M | 5.07 M | 5.34 M | - | 3.75 M | 4.51 M | 5.53 M | - | 5.32 M | 7.41 M | 7.89 M | 9.31 M | 7.39 M | 5.92 M | 6.32 M | 4.53 M | 4.53 M | 3.12 M | 2.85 M | - | 2.62 M | 2.17 M | - | - | - | - | - |
All numbers in USD currency