Marrone Bio Innovations I...

NASDAQ: MBII · Real-Time Price · USD
0.80
-0.20 (-20.00%)
At close: Apr 24, 2025, 3:47 PM

Marrone Bio Innovations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
19.62M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
2.31M
Receivables
13.21M
Inventory
8.63M
Other Current Assets
1.21M
Total Current Assets
42.68M
Property-Plant & Equipment
16.31M
Goodwill & Intangibles
25.75M
Total Long-Term Assets
44.38M
Total Assets
87.06M
Account Payables
2.69M
Deferred Revenue
360K
Short-Term Debt
27.29M
Other Current Liabilities
14.85M
Total Current Liabilities
45.19M
Long-Term Debt
10.2M
Other Long-Term Liabilities
848K
Total Long-Term Liabilities
12.21M
Total Liabilities
57.4M
Total Debt
37.49M
Common Stock
1K
Retained Earnings
-357.37M
Comprehensive Income
n/a
Shareholders Equity
29.65M
Total Investments
n/a