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 Dow Down0.10% Nasdaq Up0.23%

Solazyme, Inc. (SZYM)

-NasdaqGS
11.21 Down 0.23(2.01%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents54,977  30,818  28,780  
Short Term Investments112,544  118,187  214,944  
Net Receivables11,553  6,430  7,918  
Inventory9,836  6,890  3,129  
Other Current Assets2,907  2,954  4,122  
Total Current Assets 191,817   165,279   258,893  
Long Term Investments22,532  19,047   -  
Property Plant and Equipment40,089  32,225  25,985  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,267  473  346  
Deferred Long Term Asset Charges -   -   -  
Total Assets 258,705   217,024   285,224  
Liabilities
Current Liabilities
Accounts Payable22,954  16,872  20,813  
Short/Current Long Term Debt65  7,331  5,289  
Other Current Liabilities2,275  735  3,110  
Total Current Liabilities 25,294   24,938   29,212  
Long Term Debt93,457  7,637  14,963  
Other Liabilities1,006  1,138  491  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 119,757   33,713   44,666  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock69  61  60  
Retained Earnings(306,317)(189,928)(106,796)
Treasury Stock -   -   -  
Capital Surplus448,990  373,577  348,083  
Other Stockholder Equity(3,794)(399)(789)
Total Stockholder Equity 138,948   183,311   240,558  
Net Tangible Assets 138,948   183,311   240,558  

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