Verenium Corporation

(NASDAQ:VRNM)
  Sep 30, 2008 Jun 30, 2008
Assets
Current Assets
Cash & Equivalents 19,011 11,358
Restricted Cash — —
Marketable Securities 3,082 8,171
Accounts Receivable 11,645 11,609
Loans Receivable — —
Other Receivable — —
Receivables 11,645 11,609
Raw Materials 609 501
Work in Progress 201 160
Purchased Components — —
Finished Goods 1,664 3,260
Other Inventories — —
Inventories Adjustments and Allowances -160 -350
Inventories 2,314 3,571
Prepaid Expenses 4,043 3,323
Current Deferred Income Taxes — —
Other Current Assets — —
Total Current Assets 40,095 38,032
Land and Improvements 1,580 1,580
Building and Improvements 9,303 9,615
Machinery Furniture and Equipment 71,917 70,958
Construction in Progress — —
Other Fixed Assets 105,789 100,307
Total Fixed Assets 188,589 182,460
Gross Fixed Assets 188,589 182,460
Accumulated Depreciation and Depletion 73,653 71,381
Net Fixed Assets 114,936 111,079
Intangibles — —
Cost in Excess — 106,134
Non Current Deferred Income Taxes — —
Other Non Current Assets 17,392 19,859
Total Non Current Assets 132,328 237,072
Total Assets 172,423 275,104
Liabilities
Current Liabilities
Accounts Payable 10,062 12,059
Notes Payable 10,005 12,846
Short Term Debt 1,521 1,930
Accrued Expenses 15,390 11,002
Accrued Liabilities 3,999 2,782
Deferred Revenues 5,425 5,046
Current Deferred Income Tax Liabilities — —
Other Current Liabilities 496 2,335
Total Current Liabilities 46,898 48,000
Non Current Liabilities
Long Term Debt 129,180 131,991
Capital Lease Obligations — —
Deferred Income Tax Liabilities — —
Other Non Current Liabilities 5,910 6,315
Minority Interest Liabilities 19,500 —
Preferred Securities of Subsidiary Trust Liabilities — —
Preferred Equity Outside Stock Equity — —
Total Non Current Liabilities 201,488 186,306
Total Liabilities 154,590 138,306
Shareholders' Equity
Preferred Stock Equity — —
Common Stock Equity -29,065 88,798
Common Par 67 64
Additional Paid in Capital 580,922 565,504
Cumulative Translation Adjustment — —
Retained Earnings -610,044 -476,802
Treasury Stock — —
Other Equity Adjustments -10 32
Total Capitalization 100,115 220,789
Cash Flow -185,190 -72,351
Working Capital -6,803 -9,968
Free Cash Flow -86,692 -71,161
Invested Capital 100,115 220,789
Total Equity -29,065 88,798
Total Liabilities and Stock Equity 172,423 275,104