MARRONE BIO INNOVATIONS INC company info

CIK 1441693
IRS Number 205137161
State of incorporation DE
Business address 1540 DREW AVENUE
None
DAVIS
CA
95618
Mail address 1540 DREW AVENUE
None
DAVIS
CA
95618

Short summary

MARRONE BIO INNOVATIONS INC is a California company, with head office located at 1540 Drew Avenue Davis, California 95618. In 2018 the company owned a total of 47.35 million USD worth of assets, including 26.59 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

MARRONE BIO INNOVATIONS INC Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Gross Profit 3.082.813.81-0.300.554.527.6410.31
Selling, General and Administrative Expense 6.7910.2915.0228.9526.5018.5119.8119.16
Research and development 12.1416.9218.1112.398.659.719.68
Operating Expenses 16.2026.6532.8348.2340.0028.1830.6329.82
Operating Income (Loss) -13.12-23.84-29.03-48.53-39.46-23.66-23.00-19.50
Interest expense 0.092.476.002.912.762.943.372.06
Other Nonoperating Income (Expense) 0.01-0.05-0.28-0.280.04-0.15-0.11-0.01
Income Tax Expense (Benefit) 0000
Net income -38.79-31.24-51.66-43.73-31.07-30.93-20.21

MARRONE BIO INNOVATIONS INC Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 4.2910.894.2457.6312.2021.1610.2423.259.47
Accounts Receivable, Net, Current 3.4042.954.545.794.727.40
Inventories 7.0213.2610.618.008.369.188.46
Property, Plant and Equipment, Gross 5.5712.3825.2525.8124.6725.2925.57
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.042.965.097.367.339.2711.06
Other Assets, Noncurrent 4.220.900.700.280.140.340.52
Total assets 27.53104.3452.5458.1747.8255.1447.35
Current assets 18.5583.4530.2337.8129.6437.9726.59
Accounts payable 4.305.193.202.233.201.492.27
Total current liabilities 32.0717.8827.7513.7521.7210.4417.40
Long-term Debt, Excluding Current Maturities 12.2722.099.4921.4021.0311.9311.71
Long-term Debt 12.4422.4322.2457.7361.2222.0516.36
Deferred Revenue, Noncurrent 0.841.041.881.842.192.672.27
Total liabilities 76.0842.4740.0374.9183.4733.1843.85
Common Stock, Value, Issued 000000.000.00
Retained Earnings (Accumulated Deficit) -90.09-126.07-182.75-219.64-249.66-271.02-294.14

MARRONE BIO INNOVATIONS INC Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income -38.79-31.24-51.66-43.73-31.07-30.93-20.21
Depreciation and amortization 0.500.610.982.583.512.242.041.89
Depreciation and amortization 0.500.610.982.583.512.242.041.89
Accounts receivable -0.482.463.38-2.000.561.250.19-1.07
Inventories 1.701.636.79-0.07-3.58-0.581.35-1.60
Deferred revenue 0.780.350.82-0.110.032.490.81
Net Cash Provided by (Used in) Operating Activities -12.43-22.43-34.01-21.06-19.43
Payments to Acquire Property, Plant, and Equipment 0.422.764.0313.001.650.210.850.58
Net Cash Provided by (Used in) Investing Activities -2.42-0.76-17.68-0.81-0.58
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.76-17.620.67-1.65-0.21-0.81
Proceeds from Issuance of Common Stock 056.1139.9508.1934.49
Net Cash Provided by (Used in) Financing Activities 12.7830.9766.1312.0936.95
Cash and Cash Equivalents, Period Increase (Decrease) -2.077.7914.4510.87-15.49-10.23-8.82