VERENIUM CORP

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.

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VERENIUM CORP Income Statement

Name [in Millions USD]	2009	2010	2011	2012
Selling, General and Administrative Expense	29.52	27.66	18.99	19.57
Research and development	5.83	6.20	10.99	15.06
Operating Expenses	63.28	65.58	67.78
Operating Income (Loss)	-14.46	-13.50	-6.51	21.70
Interest expense	11.11	7.46	3.09	2.09
Income Tax Expense (Benefit)	0	-9.75	-0.37	0.23
Net income	-21.89	19.93	5.52	18.21

VERENIUM CORP Balance Sheet

Name [in Millions USD]	2008	2009	2010	2011	2012
Cash and cash equivalents	7.46	16.52	44.62	14.36	21.74
Accounts Receivable, Net, Current			9.45	10.02	14.33
Inventories			5.65	5.48	5.25
Property, Plant and Equipment, Gross				38.37	63.62
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment				24.87	28.24
Other Assets, Noncurrent			0.60	0.28	0.55
Total assets			74.54	52.31	81.75
Current assets			67.22	34.81	45.82
Accounts payable			5.32	5.60	6.29
Total current liabilities			64.09	13.15	12.38
Long-term Debt, Excluding Current Maturities			3.03	0	25.37
Long-term Debt			17.17	53.99	25.56
Total liabilities			68.19	33.93	61.13
Common Stock, Value, Issued			0.01	0.01	0.01
Retained Earnings (Accumulated Deficit)			-603.63	-573.41	-592.88

VERENIUM CORP Cash Flow

Name [in Millions USD]	2009	2010	2011	2012
Net income	-21.89	19.93	5.52	18.21
Depreciation		1.70	1.30	2.20
Depreciation and amortization	2.36	1.75	1.35	2.20
Accounts receivable	-1.55	0.04	4.66	-0.79
Inventories	0.23	2.73	1.01	-1.01
Deferred revenue	-1.48	0.31	3.18	-2.47
Payments to Acquire Property, Plant, and Equipment	1.02	1.55	6.54	10.05
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	-1.38	99.87	-9.74	26.84
Proceeds from Issuance of Long-term Debt		0	-0.36	24.06
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures		0.02	0.00	0.50
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures		0.02	0.00	0.50
Proceeds from Issuance of Common Stock	12.75	0.02	0.00	0.50
Cash and Cash Equivalents, Period Increase (Decrease)	24.60	63.09	-59.17	6.12

VERENIUM CORP company info

Short summary

VERENIUM CORP Income Statement

VERENIUM CORP Balance Sheet

VERENIUM CORP Cash Flow

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