Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 9.36M 19.62M 15.04M 17.46M 18.92M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.3M 2.31M 2.44M 2.45M 2.47M
    Receivables
    		 12.11M 13.21M 12.99M 14.5M 13.53M
    Inventory
    		 10.12M 8.63M 8.52M 6.48M 6.41M
    Other Current Assets
    		 1.37M 1.21M 861K 1.59M 1.35M
    Total Current Assets
    		 32.96M 42.68M 37.42M 40.04M 40.22M
    Property-Plant & Equipment
    		 15.79M 16.31M 15.92M 16.17M 16.24M
    Goodwill & Intangibles
    		 25.17M 25.75M 26.37M 26.95M 27.54M
    Total Long-Term Assets
    		 43.25M 44.38M 44.72M 45.58M 46.24M
    Total Assets
    		 76.21M 87.06M 82.14M 85.62M 86.47M
    Account Payables
    		 3.36M 2.69M 3.02M 1.76M 2.19M
    Deferred Revenue
    		 285K 360K 346K 388K 439K
    Short-Term Debt
    		 25.71M 27.29M 11.64M 13.4M 13.25M
    Other Current Liabilities
    		 12.35M 14.85M 12.38M 10.94M 10.15M
    Total Current Liabilities
    		 41.71M 45.19M 27.39M 26.49M 26.03M
    Long-Term Debt
    		 9.74M 10.2M 20.91M 21.28M 21.6M
    Other Long-Term Liabilities
    		 807K 848K 1.97M 1.84M 1.95M
    Total Long-Term Liabilities
    		 11.63M 12.21M 24.12M 24.45M 25.08M
    Total Liabilities
    		 53.34M 57.4M 51.51M 50.94M 51.11M
    Total Debt
    		 35.46M 37.49M 32.55M 34.68M 34.85M
    Common Stock
    		 1K 1K 1K 1K 1K
    Retained Earnings
    		 -364.97M -357.37M -352.06M -347.11M -344.08M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 22.87M 29.65M 30.63M 34.68M 35.35M
    Total Investments
    		 n/a n/a n/a n/a n/a

    Add to Watchlist