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    Solazyme, Inc. (SZYM)

    -NasdaqGS
    3.24 Down 0.04(1.22%) May 28, 4:00PM EDT
    |After Hours : 3.24 0.00 (0.00%) May 28, 4:48PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents38,196  42,689  60,305  80,364  
    Short Term Investments135,383  164,619  189,876  204,802  
    Net Receivables5,618  7,600  13,298  18,025  
    Inventory15,096  15,334  15,408  14,810  
    Other Current Assets3,799  3,685  3,807  2,775  
    Total Current Assets 198,092   233,927   282,694   320,776  
    Long Term Investments39,769  40,934  41,896  42,641  
    Property Plant and Equipment34,311  36,080  38,034  38,715  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,423  1,648  1,692  1,640  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 273,595   312,589   364,316   403,772  
    Liabilities
    Current Liabilities
    Accounts Payable17,697  22,398  31,308  27,860  
    Short/Current Long Term Debt -  6  22  38  
    Other Current Liabilities900  1,050  1,912  2,578  
    Total Current Liabilities 18,597   23,454   33,242   30,476  
    Long Term Debt200,686  200,091  201,100  206,741  
    Other Liabilities4,025  2,518  1,051  218  
    Deferred Long Term Liability Charges -  150  300  600  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 223,308   226,213   235,693   238,035  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80  79  79  79  
    Retained Earnings(503,123)(468,458)(423,592)(383,915)
    Treasury Stock -   -   -   -  
    Capital Surplus570,366  565,769  558,805  551,210  
    Other Stockholder Equity(17,036)(11,014)(6,669)(1,637)
    Total Stockholder Equity 50,287   86,376   128,623   165,737  
    Net Tangible Assets 50,287   86,376   128,623   165,737  

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    Currency in USD.