Financial Statements for Solazyme Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Solazyme Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6.68	8.42	8.58	13.54	13.56
Other Revenue, Total	-	-	-	-	-
Total Revenue	6.68	8.42	8.58	13.54	13.56
Cost of Revenue, Total	1.45	1.40	1.33	1.33	1.25
Gross Profit	5.23	7.02	7.25	12.21	12.31
Selling/General/Admin. Expenses, Total	14.87	15.89	13.85	13.72	14.06
Research & Development	13.72	16.11	16.53	18.38	15.36
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	30.04	33.40	31.71	33.43	30.66
Operating Income	-23.36	-24.98	-23.13	-19.89	-17.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-26.52	-24.61	-22.50	-19.24	-16.78
Income After Tax	-26.52	-24.61	-22.50	-19.24	-16.78
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-26.52	-24.61	-22.50	-19.24	-16.78
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-26.52	-24.61	-22.50	-19.24	-16.78
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-26.52	-24.61	-22.50	-19.24	-16.78
Income Available to Common Incl. Extra Items	-26.52	-24.61	-22.50	-19.24	-16.78
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	61.54	60.87	60.68	60.38	60.10
Diluted EPS Excluding Extraordinary Items	-0.43	-0.40	-0.37	-0.32	-0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.43	-0.40	-0.37	-0.32	-0.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	44.11	38.97	37.97	9.16
Other Revenue, Total	-	-	-	-
Total Revenue	44.11	38.97	37.97	9.16
Cost of Revenue, Total	5.31	2.42	0.00	0.00
Gross Profit	38.80	36.55	37.97	9.16
Selling/General/Admin. Expenses, Total	57.52	41.43	17.42	9.89
Research & Development	66.38	45.61	34.23	12.58
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	129.21	89.46	51.65	22.47
Operating Income	-85.10	-50.49	-13.68	-13.31
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-83.13	-53.90	-16.28	-13.67
Income After Tax	-83.13	-53.90	-16.28	-13.67
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-83.13	-53.90	-16.28	-13.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-83.13	-53.90	-16.28	-13.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-83.13	-53.96	-16.42	-13.81
Income Available to Common Incl. Extra Items	-83.13	-53.96	-16.42	-13.81
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	60.51	57.74	57.74	57.74
Diluted EPS Excluding Extraordinary Items	-1.37	-0.93	-0.28	-0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.37	-0.93	-0.28	-0.24

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	55.44	30.82	24.92	17.46	16.99
Short Term Investments	183.67	118.19	142.18	178.02	201.74
Cash and Short Term Investments	239.11	149.00	167.10	195.48	218.73
Accounts Receivable - Trade, Net	9.60	6.43	8.65	10.96	9.69
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.60	6.43	8.65	10.96	9.69
Total Inventory	6.67	6.89	6.44	5.06	4.08
Prepaid Expenses	5.12	2.95	3.27	3.37	3.22
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	260.50	165.28	185.45	214.87	235.72
Property/Plant/Equipment, Total - Gross	39.79	38.50	37.51	34.66	31.94
Accumulated Depreciation, Total	-7.40	-6.27	-5.24	-4.21	-3.38
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	23.59	19.05	19.68	9.85	-
Other Long Term Assets, Total	0.89	0.47	0.33	0.34	0.34
Total Assets	317.36	217.02	237.73	255.50	264.62
Accounts Payable	5.53	7.55	7.70	8.26	7.71
Accrued Expenses	11.88	9.32	8.05	6.20	6.22
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.06	7.33	7.25	7.18	7.10
Other Current liabilities, Total	1.97	0.73	0.14	0.12	2.96
Total Current Liabilities	19.43	24.94	23.15	21.77	23.99
Long Term Debt	131.15	7.64	8.59	9.52	10.45
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	131.15	7.64	8.59	9.52	10.45
Total Debt	131.21	14.97	15.84	16.70	17.55
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.49	1.14	1.94	2.68	0.47
Total Liabilities	153.07	33.71	33.67	33.96	34.91
Redeemable Preferred Stock, Total	-	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	381.13	373.58	369.59	364.95	353.52
Retained Earnings (Accumulated Deficit)	-216.45	-189.93	-165.32	-142.81	-123.58
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.46	-0.40	-0.27	-0.66	-0.28
Total Equity	164.29	183.31	204.06	221.54	229.72
Total Liabilities & Shareholders' Equity	317.36	217.02	237.73	255.50	264.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	61.79	61.00	60.81	60.55	60.29

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	30.82	28.78	32.50	19.84
Short Term Investments	118.19	214.94	49.53	15.04
Cash and Short Term Investments	149.00	243.72	82.03	34.89
Accounts Receivable - Trade, Net	6.43	7.92	4.14	3.55
Receivables - Other	-	-	-	-
Total Receivables, Net	6.43	7.92	4.14	3.55
Total Inventory	6.89	3.13	0.00	-
Prepaid Expenses	2.95	4.12	1.82	0.81
Other Current Assets, Total	-	-	-	-
Total Current Assets	165.28	258.89	87.98	39.24
Property/Plant/Equipment, Total - Gross	38.50	28.76	6.78	3.24
Accumulated Depreciation, Total	-6.27	-2.78	-1.08	-0.72
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	19.05	-	-	-
Other Long Term Assets, Total	0.47	0.35	0.31	0.13
Total Assets	217.02	285.22	93.98	41.89
Accounts Payable	7.55	11.53	6.14	2.91
Accrued Expenses	9.32	9.29	4.32	2.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.33	5.29	0.05	1.83
Other Current liabilities, Total	0.73	3.11	4.32	2.76
Total Current Liabilities	24.94	29.21	14.83	9.55
Long Term Debt	7.64	14.96	0.18	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7.64	14.96	0.18	0.00
Total Debt	14.97	20.25	0.23	1.83
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.14	0.49	0.73	0.04
Total Liabilities	33.71	44.67	15.74	9.60
Redeemable Preferred Stock, Total	-	0.00	128.31	68.46
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.01	0.01
Additional Paid-In Capital	373.58	348.08	2.80	0.24
Retained Earnings (Accumulated Deficit)	-189.93	-106.80	-52.84	-36.41
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.40	-0.47	0.00	0.00
Total Equity	183.31	240.56	78.25	32.30
Total Liabilities & Shareholders' Equity	217.02	285.22	93.98	41.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	61.00	59.91	57.74	57.74

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-26.52	-83.13	-58.52	-36.02	-16.78
Depreciation/Depletion	1.13	3.52	2.48	1.46	0.61
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	6.40	17.53	13.39	9.01	4.80
Changes in Working Capital	0.78	-5.49	-9.61	-11.43	-7.26
Cash from Operating Activities	-18.22	-67.57	-52.27	-36.99	-18.63
Capital Expenditures	-1.19	-12.55	-11.03	-8.16	-4.75
Other Investing Cash Flow Items, Total	-71.46	84.79	61.13	35.30	12.99
Cash from Investing Activities	-72.65	72.23	50.10	27.15	8.24
Financing Cash Flow Items	-0.50	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.77	2.84	2.66	1.78	1.43
Issuance (Retirement) of Debt, Net	115.25	-5.41	-4.51	-3.62	-2.74
Cash from Financing Activities	115.52	-2.57	-1.85	-1.84	-1.32
Foreign Exchange Effects	-0.02	-0.06	0.15	0.36	-0.09
Net Change in Cash	24.62	2.04	-3.86	-11.32	-11.79
Cash Interest Paid, Supplemental	0.18	0.41	0.26	0.36	0.19
Cash Taxes Paid, Supplemental	-	0.00	0.00	-	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-83.13	-53.90	-16.28	-13.67
Depreciation/Depletion	3.52	1.71	0.79	0.51
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	17.53	16.56	5.21	0.49
Changes in Working Capital	-5.49	0.73	1.97	-0.62
Cash from Operating Activities	-67.57	-34.91	-8.31	-13.29
Capital Expenditures	-12.55	-15.50	-2.50	-1.66
Other Investing Cash Flow Items, Total	84.79	-167.33	-35.18	4.80
Cash from Investing Activities	72.23	-182.83	-37.69	3.15
Financing Cash Flow Items	0.00	-3.96	-0.29	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.84	202.03	60.80	3.12
Issuance (Retirement) of Debt, Net	-5.41	16.27	-1.87	-2.17
Cash from Financing Activities	-2.57	214.34	58.65	0.94
Foreign Exchange Effects	-0.06	-0.33	0.00	0.00
Net Change in Cash	2.04	-3.72	12.65	-9.20
Cash Interest Paid, Supplemental	0.41	0.45	0.18	0.31
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00