Latest MBII reports update at 2023-12-23: 2022-Q12021-Q42021-Q1
Marrone Bio Innovations logo
Marrone Bio Innovations MBII
$ 0.99 -5.9%

Marrone Bio Innovations Balance Sheet 2011-2024 | MBII

Annual Balance Sheet Marrone Bio Innovations

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-10.6 M -3.35 M 6.51 M -6.4 M 63 M 48.4 M 38 M -13 M -12 M 48.6 M -1.41 M

Long Term Debt

7.69 M 11.5 M 11.8 M 11.8 M 62.2 M 57.8 M 57.6 M 9.67 M 12.3 M 27.1 M 293 K

Long Term Debt Current

1.38 M 1.01 M 913 K - - 252 K 267 K 12.6 M 157 K - -

Total Non Current Liabilities

- 27.1 M 28.1 M 22.3 M 65.6 M 60.9 M 60.9 M 12.7 M 15.4 M 69.1 M 40.7 M

Total Current Liabilities

45.2 M 24.2 M 21.1 M 11.3 M 22 M 15.2 M 12.9 M 31.2 M 11.7 M - -

Total Liabilities

57.4 M 49.8 M 49.2 M 33.6 M 87.6 M 76.2 M 73.8 M 44 M 27.1 M 108 M 43.9 M

Deferred Revenue

360 K 374 K 427 K 438 K 6.19 M 5.65 M 3.09 M 4.56 M 1.34 M 324 K 175 K

Retained Earnings

-357 M -341 M -321 M -283 M -266 M -235 M -204 M -160 M -105 M -75.6 M -34.7 M

Total Assets

87.1 M 81.2 M 72.7 M 46.6 M 36.9 M 46 M 71.8 M 77.2 M 68.9 M 33.8 M 9.82 M

Cash and Cash Equivalents

19.6 M 15.8 M 6.25 M 18.2 M 786 K 9.61 M 19.8 M 35.3 M 24.5 M 10 M 2.22 M

Book Value

29.7 M 31.4 M 23.6 M 12.9 M -50.7 M -30.2 M -2.02 M 33.2 M 41.8 M -74.2 M -34.1 M

Total Shareholders Equity

29.7 M 31.4 M 23.6 M 12.9 M -50.7 M -30.2 M -2.02 M 33.2 M 39 M -74.2 M -34.1 M

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

- - - 7.59 M 7.69 M 11.2 M 11.3 M 11.4 M 11.5 M 11.4 M 11.4 M 11.6 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 24.4 M 24.4 M 24.4 M 24.4 M 21.1 M 21.1 M 21.1 M 21.1 M 21.5 M 21.5 M 21.5 M 21.5 M 9.67 M 9.67 M 9.67 M 9.67 M 12.3 M 12.3 M 12.3 M 12.3 M 7.77 M 7.77 M 7.77 M - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - 53.3 M 57.4 M 51.5 M 50.9 M 51.1 M 49.8 M 49 M 52.3 M 54.5 M 49.2 M 49.2 M 49.2 M 49.2 M 33.6 M 33.6 M 33.6 M 33.6 M 87.6 M 87.6 M 87.6 M 87.6 M 76.2 M 76.2 M 76.2 M 76.2 M 73.2 M 73.2 M 73.2 M 73.2 M 44 M 44 M 44 M 44 M 30.9 M 26.7 M 27.1 M 27.1 M 68.4 M 68.4 M 68.4 M - - - - -

Deferred Revenue

- - - 285 K 360 K 346 K 388 K 439 K 374 K 541 K 534 K 450 K 427 K 427 K 427 K 427 K 438 K 438 K 438 K 438 K 6.19 M 6.19 M 6.19 M 6.19 M 5.65 M 5.65 M 5.65 M 5.65 M 2.92 M 2.92 M 2.92 M 2.92 M 2.86 M 2.86 M 2.86 M 2.86 M 3.85 M 2.54 M 1.21 M 1.21 M 193 K 324 K 324 K - - - - -

Retained Earnings

- - - -365 M -357 M -352 M -347 M -344 M -341 M -337 M -331 M -328 M -321 M -321 M -321 M -321 M -283 M -283 M -283 M -283 M -266 M -266 M -266 M -266 M -235 M -235 M -235 M -235 M -204 M -204 M -204 M -204 M -160 M -160 M -160 M -160 M -108 M -96.2 M -105 M -105 M -75.6 M -75.6 M -75.6 M - - - - -

Total Assets

- - - 76.2 M 87.1 M 82.1 M 85.6 M 86.5 M 81.2 M 72.1 M 78.4 M 79.4 M 72.7 M 72.7 M 72.7 M 72.7 M 46.6 M 46.6 M 46.6 M 46.6 M 36.9 M 36.9 M 36.9 M 36.9 M 46 M 46 M 46 M 46 M 71.2 M 71.2 M 71.2 M 71.2 M 77.2 M 77.2 M 77.2 M 77.2 M 69.9 M 76.4 M 68.9 M 68.9 M 33.8 M 33.8 M 33.8 M - - - - -

Cash and Cash Equivalents

- - - 9.36 M 19.6 M 15 M 17.5 M 18.9 M 15.8 M 15.8 M 15.8 M 15.8 M 6.25 M 6.25 M 6.25 M 6.25 M 18.2 M 18.2 M 18.2 M 18.2 M 786 K 786 K 786 K 786 K 9.61 M 9.61 M 9.61 M 9.61 M 19.8 M 19.8 M 19.8 M 19.8 M 35.3 M 35.3 M 35.3 M 35.3 M 24.5 M 40.8 M 24.5 M 24.5 M 10 M 10 M 10 M - 2.22 M - - -

Book Value

- - - 22.9 M 29.7 M 30.6 M 34.7 M 35.4 M 31.4 M 23.1 M 26.1 M 24.9 M 23.6 M 23.6 M 23.6 M 23.6 M 12.9 M 12.9 M 12.9 M 12.9 M -50.7 M -50.7 M -50.7 M -50.7 M -30.2 M -30.2 M -30.2 M -30.2 M -2.02 M -2.02 M -2.02 M -2.02 M 33.2 M 33.2 M 33.2 M 33.2 M 39 M 49.8 M 41.8 M 41.8 M -34.6 M -34.6 M -34.6 M - - - - -

Total Shareholders Equity

- - - 22.9 M 29.7 M 30.6 M 34.7 M 35.4 M 31.4 M 23.1 M 26.1 M 24.9 M 23.6 M 24.6 M 3.5 M 9.58 M 12.9 M 12.9 M 12.9 M 12.9 M -50.7 M -50.7 M -50.7 M -50.7 M -30.2 M -30.2 M -30.2 M -30.2 M -2.02 M -2.02 M -2.02 M -2.02 M 33.2 M 33.2 M 33.2 M 33.2 M 39 M 49.8 M 41.8 M 41.8 M -74.2 M -74.2 M -74.2 M - -34.1 M - - -

All numbers in USD currency