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Marrone Bio Innovations Inc (MBII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Marrone Bio Innovations Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent9.36
Cash & Short-term Investments9.00
Accounts receivable12.11
Inventories10.12
Prepaid Expense And Other Assets Current1.37
Total Current Assets32.96
Equipment/Property/Plant Net12.46
Goodwill net6.74
Intangible Assets18.43
Long-term investments1.56
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset3.33
Total Assets76.21
Liabilities
Accounts Payable, Current AC3.36
Accrued Liabilities, Current AC12.35
Debt, Current LI24.28
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.29
Total Current Liabilities41.71
Long-term debt7.59
Total Long-term Debt7.59
Deferred Revenue, Noncurrent DE1.08
Other liabilities, Noncurrent0.81
Operating Lease Liability Current1.43
Operating Lease Liability Noncurrent2.15
Total Liabilities53.34
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock387.84
Retained Earnings / Accumulated Deficit-364.97
Other Equity0.00
Common Stockholder's Equity22.87
Total Stockholder's Equity22.87
Liabilities & Stockholder's Equity76.21
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About Marrone Bio Innovations Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-22-013374

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.