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Solazyme (SZYM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 219M 195M 24.9M 149M 55.4M
Short Term Investments 0 0 142M 0 184M
Accounts Receivable 0 0 8.65M 0 9.60M
Inventories 0 0 6.44M 0 6.67M
Pre-paid Expenses 0 0 3.27M 0 5.12M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.0M 19.4M 0 16.3M 0
Total Current Assets 236M 215M 185M 165M 260M
Property, Plant & Equipment 28.6M 30.4M 32.3M 32.2M 32.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 341K 10.2M 20.0M 19.5M 24.5M
Total Long-Term Assets 28.9M 40.6M 52.3M 51.7M 56.9M
Total Assets 265M 256M 238M 217M 317M
Accounts Payable 0 0 7.70M 0 5.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.10M 7.18M 7.25M 7.33M 60.0K
Other Current Liabilities 16.9M 14.6M 144K 17.6M 1.97M
Total Current Liabilities 24.0M 21.8M 23.1M 24.9M 19.4M
Long Term Debt 10.4M 9.52M 8.59M 7.64M 131M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 472K 2.68M 1.94M 1.14M 2.49M
Total Long-term Liabilities 10.9M 12.2M 10.5M 8.78M 134M
Minority Interest 0 0 0 0 0
Total Liabilities 34.9M 34.0M 33.7M 33.7M 153M
Preferred Stock 0 0 0 0 0
Common Par 0 0 61.0K 0 62.0K
Additional Paid-In Capital 0 0 370M 0 381M
Retained Earnings 0 0 -165M 0 -216M
Treasury Stock 0 0 0 0 0
Other Equity 230M 222M -274K 183M -455K
Total Shareholder's Equity 230M 222M 204M 183M 164M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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