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Marrone Bio (MBII)
NASDAQ:MBII
Holding MBII?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.10M | $ 10.82M | $ 9.86M | $ 12.60M | $ 11.04M |
| Gross Profit | $ 6.21M | $ 6.46M | $ 6.05M | $ 7.77M | $ 6.97M |
| EBIT | $ -7.06M | $ -4.86M | $ -4.58M | $ -2.68M | $ -2.83M |
| EBITDA | $ -5.86M | $ -3.68M | $ -3.42M | $ -1.53M | $ -1.74M |
| Net Income Common Stockholders | $ -7.60M | $ -5.31M | $ -4.95M | $ -3.04M | $ -3.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.97M | $ 9.36M | $ 15.04M | $ 15.84M | $ 17.46M |
| Total Assets | $ 76.21M | $ 87.06M | $ 82.14M | $ 85.62M | $ 86.47M |
| Total Debt | $ 17.06M | $ 20.51M | $ 32.55M | $ 34.53M | $ 35.00M |
| Net Debt | $ 8.09M | $ 11.15M | $ 17.51M | $ 18.68M | $ 17.54M |
| Total Liabilities | $ 53.34M | $ 57.40M | $ 51.51M | $ 50.94M | $ 51.11M |
| Stockholders Equity | $ 22.87M | $ 23.11M | $ 29.65M | $ 30.63M | $ 31.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.59M | $ -3.58M | $ -669.00K | $ -1.67M | $ -5.14M |
| Operating Cash Flow | $ -8.40M | $ -3.39M | $ -308.00K | $ -1.25M | $ -5.02M |
| Investing Cash Flow | $ -198.00K | $ -188.00K | $ -361.00K | $ -425.00K | $ -869.00K |
| Financing Cash Flow | $ -1.67M | $ 8.16M | $ -1.75M | $ 213.00K | $ 8.97M |
Marrone Bio Forecast EPS vs Actual EPS
Currently, no data available
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