Last $10.21 USD
Change Today -0.05 / -0.49%
Volume 705.5K
SZYM On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 8:10 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for solazyme inc (SZYM)

Although debt as a percent of total capital increased at Solazyme, Inc. over the last fiscal year to 40.23%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled $11.6M USD, which, at the current sales rate provides a Days Receivables Outstanding of 82.56. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 41.84 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents32.528.830.855.0
Short-Term Investments49.5214.9118.2112.5
TOTAL CASH AND SHORT TERM INVESTMENTS82.0243.7149.0167.5
Accounts Receivable4.17.96.411.6
TOTAL RECEIVABLES4.17.96.411.6
Inventory--3.16.99.8
Prepaid Expenses1.84.13.02.9
Other Current Assets0.1------
TOTAL CURRENT ASSETS88.0258.9165.3191.8
Gross Property Plant and Equipment6.828.838.551.4
Accumulated Depreciation-1.1-2.8-6.3-11.3
NET PROPERTY PLANT AND EQUIPMENT5.726.032.240.1
Long-Term Investments----19.022.5
Deferred Charges, Long Term------0.7
Other Long-Term Assets0.30.30.53.6
TOTAL ASSETS94.0285.2217.0258.7
    
LIABILITIES & EQUITY    
Accounts Payable6.111.57.67.9
Accrued Expenses4.39.39.315.0
Current Portion of Long-Term Debt/Capital Lease0.15.37.30.1
Other Current Liabilities, Total3.00.10.4--
Unearned Revenue, Current1.43.00.32.3
TOTAL CURRENT LIABILITIES14.829.224.925.3
Long-Term Debt0.215.07.693.5
Other Non-Current Liabilities0.70.51.11.0
TOTAL LIABILITIES15.744.733.7119.8
Preferred Stock Convertible128.3------
TOTAL PREFERRED EQUITY128.3------
Common Stock0.00.10.10.1
Additional Paid in Capital4.4348.1373.6449.0
Retained Earnings-52.8-106.8-189.9-306.3
Comprehensive Income and Other-1.6-0.8-0.4-3.8
TOTAL COMMON EQUITY-50.1240.6183.3138.9
TOTAL EQUITY78.2240.6183.3138.9
TOTAL LIABILITIES AND EQUITY94.0285.2217.0258.7
 

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Industry Analysis

SZYM

Industry Average

Valuation SZYM Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 15.5x
Price/Book 5.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 12.2x
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