Basic Materials: Chemicals

Metabolix Inc. (MBLX: NASDAQ)

$1.75 -0.01 | -0.57%
05/23/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 14.57M 21.28M 12.53M 10.81M
Receivables 1.29M 761.00K 836.00K 387.00K
Inventories 3.20M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.96M 78.44M 63.26M 93.35M
Property, Plant & Equipment, Gross 8.40M 8.20M 7.62M 13.28M
Accumulated Depreciation & Depletion 7.04M 5.92M 4.84M 9.76M
Property, Plant & Equipment, Net 1.36M 2.28M 2.78M 3.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.20M 2.20M 739.00K 688.00K
Total Non-Current Assets 4.56M 4.47M 3.52M 4.20M
Liabilities & Shareholder Equity
Total Assets 53.51M 82.91M 66.77M 97.55M
Accounts Payable 1.23M 512.00K 239.00K 626.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 165.00K 0.00 165.00K 165.00K
Total Current Liabilities 5.98M 7.16M 6.40M 4.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 55.00K 221.00K 0.00 0.00
Other Non-Current Liabilities 131.00K 36.06M 36.70M 37.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 186.00K 36.28M 36.70M 37.95M
Total Liabilities 6.17M 43.45M 43.10M 42.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.34M 39.46M 23.68M 55.04M
Common Par 343.00K 341.00K 269.00K 265.00K
Additional Paid In Capital 289.05M 284.80M 230.30M 222.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -242.03M -245.66M -206.88M -168.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.00K -12.00K -15.00K 22.00K
Total Capitalization 47.34M 39.46M 23.68M 55.04M
Total Equity 47.34M 39.46M 23.68M 55.04M
Total Liabilities & Stock Equity 53.51M 82.91M 66.77M 97.55M
Total Common Shares Outstanding 34.31M 34.12M 26.90M 26.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.22M 31.26M 26.77M 23.44M
Diluted Weighted Shares Outstanding 34.28M 31.26M 26.77M 23.44M
Number of Employees 93 119 116 107
Number of Part-Time Employees 0 0 0 0

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