VERENIUM CORP company info

CIK 1049210
IRS Number 223297375
State of incorporation DE
Business address 3550 JOHN HOPKINS COURT
None
SAN DIEGO
CA
92121
Mail address 3550 JOHN HOPKINS COURT
None
SAN DIEGO
CA
92121

Short summary

VERENIUM CORP is a California company, with head office located at 3550 John Hopkins Court San Diego, California 92121. The company achieved a record breaking net income in 2010 - 19.93 million USD. In 2012 the company owned a total of 81.75 million USD worth of assets, including 45.82 million USD worth of current assets. The company amassed the most assets last year, totalling up to 81.75 million USD.

VERENIUM CORP Income Statement

Name [in Millions USD]20082009201020112012Trends
Selling, General and Administrative Expense 29.5227.6618.9919.57
Research and development 5.836.2010.9915.06
Operating Expenses 63.2865.5867.78
Operating Income (Loss) -14.46-13.50-6.5121.70
Interest expense 11.117.463.092.09
Income Tax Expense (Benefit) 0-9.75-0.370.23
Net income -21.8919.935.5218.21

VERENIUM CORP Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 7.4616.5244.6214.3621.74
Accounts Receivable, Net, Current 9.4510.0214.33
Inventories 5.655.485.25
Property, Plant and Equipment, Gross 38.3763.62
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 24.8728.24
Other Assets, Noncurrent 0.600.280.55
Total assets 74.5452.3181.75
Current assets 67.2234.8145.82
Accounts payable 5.325.606.29
Total current liabilities 64.0913.1512.38
Long-term Debt, Excluding Current Maturities 3.03025.37
Long-term Debt 17.1753.9925.56
Total liabilities 68.1933.9361.13
Common Stock, Value, Issued 0.010.010.01
Retained Earnings (Accumulated Deficit) -603.63-573.41-592.88

VERENIUM CORP Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -21.8919.935.5218.21
Depreciation 1.701.302.20
Depreciation and amortization 2.361.751.352.20
Accounts receivable -1.550.044.66-0.79
Inventories 0.232.731.01-1.01
Deferred revenue -1.480.313.18-2.47
Payments to Acquire Property, Plant, and Equipment 1.021.556.5410.05
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.3899.87-9.7426.84
Proceeds from Issuance of Long-term Debt 0-0.3624.06
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.000.50
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.000.50
Proceeds from Issuance of Common Stock 12.750.020.000.50
Cash and Cash Equivalents, Period Increase (Decrease) 24.6063.09-59.176.12