Dow Down0.17% Nasdaq Down0.28%

Solazyme, Inc. (SZYM)

-NasdaqGS
7.46 Down 0.32(4.11%) 4:00PM EDT
|After Hours : 7.46 Up 0.00 (0.06%) 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents80,364  50,506  54,977  67,180  
Short Term Investments204,802  82,648  112,544  127,175  
Net Receivables18,025  12,603  11,553  12,714  
Inventory14,810  10,912  9,836  8,482  
Other Current Assets2,775  3,087  2,907  4,358  
Total Current Assets 320,776   159,756   191,817   219,909  
Long Term Investments42,641  28,191  22,532  22,482  
Property Plant and Equipment38,715  39,146  40,089  35,682  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,640  3,427  4,267  727  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 403,772   230,520   258,705   278,800  
Liabilities
Current Liabilities
Accounts Payable27,860  17,715  22,954  18,291  
Short/Current Long Term Debt38  55  65  63  
Other Current Liabilities2,578  2,637  2,275  2,040  
Total Current Liabilities 30,476   20,407   25,294   20,394  
Long Term Debt206,741  88,999  93,457  91,231  
Other Liabilities218  248  1,006  1,410  
Deferred Long Term Liability Charges600  300   -  489  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 238,035   109,954   119,757   113,524  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock79  70  69  68  
Retained Earnings(383,915)(340,998)(306,317)(272,981)
Treasury Stock -   -   -   -  
Capital Surplus551,210  464,047  448,990  439,315  
Other Stockholder Equity(1,637)(2,553)(3,794)(1,126)
Total Stockholder Equity 165,737   120,566   138,948   165,276  
Net Tangible Assets 165,737   120,566   138,948   165,276  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.