Verenium Corporation · San Diego, CA United States (NASDAQ: VRNM)
Key Verenium Corporation Financials
| Company Type | Public -(NASDAQ: VRNM) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $52.1 |
| 2010 Employees | 89 |
Verenium Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 52.1 | 65.9 | 69.7 |
| Cost of Goods Sold | 31.7 | 27.9 | 35.2 |
| Gross Profit | 20.4 | 38.0 | 34.5 |
| Gross Profit Margin | 39.1% | 57.6% | 49.5% |
| SG&A Expense | 27.7 | 38.4 | 44.3 |
| Depreciation & Amortization | 1.7 | 13.6 | 9.2 |
| Operating Income | (13.5) | (64.3) | (179.9) |
| Operating Margin | -25.9% | -97.6% | -258.2% |
| Nonoperating Income | (2.9) | 19.2 | (93.8) |
| Nonoperating Expenses | (7.5) | (11.1) | -- |
| Income Before Taxes | (23.9) | -- | -- |
| Income Taxes | (9.7) | -- | -- |
| Net Income After Taxes | (14.2) | 0.0 | 0.0 |
| Continuing Operations | (14.2) | (21.9) | (185.5) |
| Discontinued Operations | 8.8 | -- | -- |
| Total Operations | 19.9 | (21.9) | (185.5) |
| Total Net Income | 19.9 | (21.9) | (185.5) |
| Net Profit Margin | 38.3% | -33.2% | -266.4% |
| Diluted EPS from Total Net Income | 1.62 | (2.58) | (34.68) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Verenium Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 87.9 | 32.1 | 7.5 |
| Net Receivables | 6.7 | 7.2 | 8.1 |
| Inventories | 5.3 | 2.7 | 2.4 |
| Other Current Assets | 2.7 | 4.7 | 2.9 |
| Total Current Assets | 102.6 | 46.6 | 20.9 |
| Net Fixed Assets | 3.1 | 108.4 | 115.7 |
| Other Noncurrent Assets | 6.0 | 12.9 | 16.9 |
| Total Assets | 111.8 | 167.9 | 153.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 8.6 | 10.7 | 15.9 |
| Short-Term Debt | -- | 0.0 | 8.9 |
| Other Current Liabilities | 10.3 | 14.5 | 19.9 |
| Total Current Liabilities | 18.9 | 25.2 | 44.7 |
| Long-Term Debt | 88.0 | 105.8 | 129.2 |
| Other Noncurrent Liabilities | 1.7 | 62.4 | 18.2 |
| Total Liabilities | 108.6 | 193.4 | 192.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 3.2 | (25.4) | (38.6) |
| Total Equity | 3.2 | (25.4) | (38.6) |
| Shares Outstanding (thou.) | 12,610.0 | 11,821.0 | 5,623.7 |
All amounts in millions of US Dollars except per share amounts.
Verenium Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (41) | (59) | (61) |
| Net Investing Cash Flow | 96.5 | (5.8) | (45.9) |
| Net Financing Cash Flow | 8.1 | 89.5 | 65.3 |
| Net Change in Cash | 63.1 | 24.6 | (41.3) |
| Depreciation & Amortization | 1.7 | 13.6 | 9.2 |
| Capital Expenditures | (1.6) | (5.4) | (45.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.