Marrone bio innovations inc (MBII)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets:
Cash and cash equivalents

10,120

6,252

7,899

9,471

13,586

18,221

20,524

23,250

14,757

786

3,737

10,242

1,782

9,609

16,013

21,159

9,824

19,838

27,837

12,196

22,352

35,324

46,281

57,630

21,298

24,455

40,775

4,237

1,791

10,006

Restricted cash, current portion

-

-

-

-

-

-

-

-

-

-

-

1,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, current portion

-

-

-

-

-

-

46

46

487

487

933

-

1,444

1,444

1,444

1,444

1,856

1,856

1,856

1,856

1,856

1,856

1,856

3,325

-

0

-

-

-

9,139

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

2,664

13,677

12,684

-

-

-

Accounts receivable

10,417

5,925

7,346

7,401

8,759

2,720

3,072

4,722

4,352

3,785

1,869

5,794

8,073

3,592

2,055

4,543

4,694

2,347

1,389

2,951

2,170

1,787

2,635

4,000

5,244

3,784

1,414

3,395

2,478

2,834

Accounts receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

490

1,230

903

0

267

268

136

Inventories, net

7,077

8,149

8,832

8,456

7,554

8,224

8,843

9,181

10,047

9,827

9,333

8,364

8,135

8,482

8,405

7,996

8,560

9,064

9,770

10,607

11,775

12,644

13,164

13,257

13,591

12,717

11,012

7,024

5,564

4,872

Deferred cost of product revenues

-

-

-

-

-

-

1

3

3

3,063

2,943

3,410

3,995

2,688

1,684

2,026

2,232

1,596

1,148

1,597

1,939

1,797

1,783

3,024

2,907

2,861

1,777

2,102

194

-

Prepaid expenses and other current assets

1,812

1,390

1,933

1,263

1,310

971

1,292

766

780

1,170

641

387

982

1,060

1,038

641

930

1,211

1,376

1,018

1,008

1,315

1,846

1,478

1,546

1,354

1,999

1,522

927

478

Total current assets

29,426

21,716

26,010

26,591

31,209

30,136

33,778

37,968

30,426

19,118

19,456

29,641

24,411

26,875

30,639

37,809

28,096

35,912

43,376

30,225

41,100

54,723

67,727

83,453

48,480

59,751

69,661

18,547

11,222

27,465

Property, plant and equipment, net

13,184

13,260

13,477

13,754

14,132

14,512

14,870

15,275

15,700

16,016

16,155

16,476

16,914

17,343

17,863

18,522

19,077

18,445

19,253

20,062

20,072

20,166

19,039

18,426

15,736

9,361

5,689

4,766

3,853

3,528

Right of use assets, net

4,361

4,567

4,722

4,922

5,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

23,254

23,842

24,409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,740

6,764

7,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, less current portion

-

-

-

-

-

-

-

-

-

-

-

1,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

1,560

1,560

1,560

1,560

1,560

1,560

1,560

1,560

1,560

1,560

1,560

-

1,560

1,560

1,560

1,560

16,560

16,560

16,560

1,560

1,560

1,560

1,560

1,560

-

0

-

-

-

-

Other assets

867

1,008

1,042

520

356

359

333

337

340

219

224

140

141

205

181

279

284

284

917

695

711

733

657

899

639

806

1,057

4,217

2,858

2,785

Total assets

79,392

72,717

78,320

47,347

52,383

46,567

50,541

55,140

48,026

36,913

37,395

47,817

43,026

45,983

50,243

58,170

64,017

71,201

80,106

52,542

63,443

77,182

88,983

104,338

64,855

69,918

76,407

27,530

17,933

33,778

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

6,509

3,379

1,807

2,268

2,377

1,692

1,862

1,486

2,621

3,800

2,692

3,197

3,017

1,385

2,212

2,227

2,604

2,007

1,041

3,202

4,060

5,841

3,116

5,185

8,563

4,460

5,125

4,300

2,242

2,104

Accrued liabilities

11,175

12,467

15,110

9,503

7,015

6,871

5,933

5,986

6,805

8,189

8,296

6,730

6,398

5,508

4,114

4,302

4,634

5,689

6,537

6,496

5,646

6,321

5,601

3,483

3,000

4,534

2,888

2,225

1,709

3,023

Accrued interest due to related parties

-

-

-

-

-

-

0

0

0

1,622

815

1,596

798

1,618

813

1,600

804

1,175

368

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

450

427

441

359

379

438

356

356

303

6,193

5,698

6,755

7,489

5,647

4,079

4,551

4,396

2,919

2,151

2,652

3,259

2,861

2,826

4,153

4,145

3,850

2,540

2,603

187

193

Lease liability, current portion

933

913

862

813

752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

0

0

0

674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

181

278

461

660

744

998

1,071

1,128

322

469

379

131

Customer refund liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,019

1,044

1,044

1,025

1,883

-

0

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, current portion

-

-

-

-

-

-

-

-

-

-

0

487

694

839

1,112

829

763

647

975

1,351

1,475

1,839

1,931

1,836

1,680

1,401

782

573

245

207

Debt due to related parties, current portion

-

-

-

-

-

-

-

-

-

-

8,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, current portion, net

8,917

3,899

6,590

4,459

5,541

2,318

1,737

2,608

1,852

1,524

1,692

-

-

252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, current portion

-

-

-

-

-

-

-

-

-

-

-

2,954

249

-

248

244

242

244

259

12,749

12,704

12,636

397

340

123

157

177

172

181

8,572

Convertible notes payable, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,518

Total current liabilities

27,984

21,085

24,810

17,402

16,064

11,319

9,888

10,436

11,581

22,002

28,075

21,719

18,645

15,249

12,578

13,753

13,443

12,849

11,512

27,747

28,649

31,202

15,640

17,878

18,582

15,530

11,834

32,065

32,945

38,933

Deferred revenue, less current portion

1,882

1,986

2,093

2,270

2,327

2,399

2,632

2,669

2,512

2,046

2,077

2,186

2,252

1,787

1,753

1,838

1,929

2,021

1,808

1,884

1,967

2,050

1,433

1,043

695

744

792

840

888

937

Lease liability, less current portion

3,742

3,970

4,177

4,395

4,607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue from related parties, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

404

628

661

694

727

759

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

486

694

18

30

151

57

185

421

886

1,059

1,134

538

357

209

195

Debt, less current portion, net

11,635

11,847

11,719

11,708

11,732

11,819

11,882

11,929

11,974

24,407

21,004

21,029

21,054

21,083

21,347

21,403

21,458

21,509

21,844

9,489

9,566

9,667

21,948

22,090

12,312

12,280

12,261

12,265

7,723

7,766

Debt due to related parties

7,300

7,300

7,300

7,300

7,300

7,300

7,300

7,300

7,285

37,822

28,649

37,240

36,952

36,667

36,377

36,086

35,799

35,512

35,515

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,342

Other liabilities

1,984

2,971

3,664

776

776

794

794

843

923

1,287

1,250

1,293

1,337

1,381

1,421

1,342

1,359

1,314

1,334

754

797

847

1,006

577

574

571

569

614

481

481

Total liabilities

54,527

49,159

53,763

43,851

42,806

33,631

32,496

33,177

34,275

87,564

81,055

83,467

80,240

76,167

73,476

74,908

74,682

73,223

72,043

40,025

41,036

43,951

40,448

42,474

33,626

30,887

26,655

76,078

63,207

68,413

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock: $0.00001 par value; 20,000 shares authorized and no shares issued or outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

0

0

0

0

0

0

-

-

0

Common stock: $0.00001 par value; 250,000 shares authorized, 145,541 and 139,526 shares issued and outstanding as of March 31, 2020 and December 31, 2019

1

1

1

1

1

1

1

1

1

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

214,531

214,011

205,062

204,463

203,604

-

-

201,554

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

352,536

344,206

335,064

297,638

296,967

296,409

293,506

292,985

279,929

214,921

-

-

-

-

-

202,897

202,187

-

200,609

195,264

194,169

193,079

192,150

191,079

149,733

147,220

145,920

1,931

1,573

1,322

Accumulated deficit

-327,672

-320,649

-310,508

-294,143

-287,391

-283,474

-275,462

-271,023

-266,179

-265,572

-258,191

-249,661

-242,276

-234,647

-226,837

-219,635

-212,852

-203,576

-192,546

-182,747

-171,762

-159,848

-143,615

-129,215

-118,504

-108,189

-96,168

-90,091

-86,459

-75,569

Total stockholders' equity

24,865

23,558

24,557

3,496

9,577

12,936

18,045

21,963

13,751

-50,651

-43,660

-35,650

-37,214

-30,184

-23,233

-16,738

-10,665

-2,022

8,063

12,517

22,407

33,231

48,535

61,864

31,229

39,031

49,752

-88,160

-84,886

-74,247

Total liabilities and stockholders' equity

79,392

72,717

78,320

47,347

52,383

46,567

50,541

55,140

48,026

36,913

37,395

47,817

43,026

45,983

50,243

58,170

64,017

71,201

80,106

52,542

63,443

77,182

88,983

104,338

64,855

69,918

76,407

27,530

17,933

33,778