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VERENIUM CORP

EDGAR

Quarterly report (10-Q) · filed 2013-08-09

59 filing records in this dataset, filed from 2000-05-12 to 2013-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

15.4 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 15387000 USD Source

Operating margin

-24.49%

2013 Q2 · %

Exact inputs and evidence

Operating Income: -3769000 USD Source
Revenue: 15387000 USD Source

Operating cash flow

-5.39 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -12613000 USD Source
Operating Cash Flow: -7227000 USD Source

Free cash flow

-5.39 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -12613000 USD Source
Operating Cash Flow: -7227000 USD Source
Capital Expenditure: 293000 USD Source
Capital Expenditure: 286000 USD Source

Cash and cash equivalents: 21.7 million USD 2013-06-30 Source
Exact value

21737000 USD
Long-term debt including current maturities: 25.6 million USD 2013-06-30 Source
Exact value

25561000 USD
Shares outstanding: 12.8 million shares 2013-06-30 Source
Exact value

12785000 shares

Reported share-count change

0.53% · 67 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12718000 shares · 2012-06-30· Source
12785000 shares · 2013-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-09.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 10 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 6 of 11 periods available· newest 2012-12-31
Current assets: 10 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.7%

Prior period

USD 61.27 million

2011-01-01 – 2011-12-31
Current period

USD 57.17 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

57171000 − 61267000 = -4096000 USD

61267000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
57171000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Year-over-year change in Revenue: -4096000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57171000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4386944 Filing: 000119312513136596 Input fundies:Revenue: 61267000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4383669 Filing: 000119312513136596
The citation records this snapshot. The page link may show a newer release later.
Net income
+230.1%

Prior period

USD 5.52 million

2011-01-01 – 2011-12-31
Current period

USD 18.21 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

18213000 − 5518000 = 12695000 USD

5518000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
18213000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Year-over-year change in Net income: 12695000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18213000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4288971 Filing: 000119312513136596 Input fundies:NetIncome: 5518000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4286203 Filing: 000119312513136596
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 381,000

Prior period

−USD 10.39 million

2011-01-01 – 2011-12-31
Current period

−USD 10.01 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-10009000 − -10390000 = 381000 USD

-10390000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-10009000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Year-over-year change in Operating cash flow: 381000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10009000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4285292 Filing: 000119312513136596 Input fundies:OperatingCashFlow: -10390000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4282350 Filing: 000119312513136596
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+86.2%

Prior period

USD 5.4 million

2011-01-01 – 2011-12-31
Current period

USD 10.05 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

10046000 − 5396000 = 4650000 USD

5396000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
10046000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Year-over-year change in Capital expenditure: 4650000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10046000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4319524 Filing: 000119312513136596 Input fundies:CapitalExpenditure: 5396000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4317071 Filing: 000119312513136596
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 57.17 million 100% of revenue
Operating costs Derived USD 35.48 million 62% of revenue
Operating income USD 21.7 million 38% of revenue
Tax, interest and other Derived USD 3.48 million 6.1% of revenue
Net income USD 18.21 million 32% of revenue

Cash

Operating cash flow −USD 10.01 million −18% of revenue
Capital expenditure USD 10.05 million 18% of revenue
Free cash flow Derived −USD 20.06 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 194% of revenue.
2003 Operating loss: operating costs were 220% of revenue.
2004 Operating loss: operating costs were 159% of revenue.
2005 Operating loss: operating costs were 267% of revenue.
2006 Operating loss: operating costs were 182% of revenue.
2007 Operating loss: operating costs were 329% of revenue.
2008 Operating loss: operating costs were 145% of revenue.
2010 Operating loss: operating costs were 126% of revenue.
2011 Operating loss: operating costs were 110% of revenue.
2012 32%62%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	31655000	61288000 Derived	-29633000	-1646000 Derived	-27987000	-30766000 Derived	Source 2002-01-01 – 2002-12-31: 31655000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -29633000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -27987000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -22708000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8058000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	48959000	107734000 Derived	-58775000	-1079000 Derived	-57696000	-36636000 Derived	Source 2003-01-01 – 2003-12-31: 48959000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -58775000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -57696000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -27249000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9387000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	57550000	91308000 Derived	-33758000	-333000 Derived	-33425000	-30040000 Derived	Source 2004-01-01 – 2004-12-31: 57550000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -33758000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -33425000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -22386000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7654000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	54303000	144750000 Derived	-90447000	-729000 Derived	-89718000	-31013000 Derived	Source 2005-01-01 – 2005-12-31: 54303000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -90447000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -89718000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -23727000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7286000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	49198000	89773000 Derived	-40575000	-1304000 Derived	-39271000	-20734000 Derived	Source 2006-01-01 – 2006-12-31: 49198000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -40575000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -39271000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -16372000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4362000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	46273000	152008000 Derived	-105735000	1850000 Derived	-107585000	-78873000 Derived	Source 2007-01-01 – 2007-12-31: 46273000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -105735000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -107585000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -44643000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 34230000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	56845000	82383000 Derived	-25538000	163452000 Derived	-188990000	-105716000 Derived	Source 2008-01-01 – 2008-12-31: 56845000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -25538000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -188990000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -59082000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 46634000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	52073000	65575000 Derived	-13502000	-33435000 Derived	19933000	-10531000 Derived	Source 2010-01-01 – 2010-12-31: 52073000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -13502000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 19933000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -8977000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1554000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	61267000	67453000 Derived	-6186000	-11704000 Derived	5518000	-15786000 Derived	Source 2011-01-01 – 2011-12-31: 61267000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -6186000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 5518000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -10390000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5396000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	57171000	35475000 Derived	21696000	3483000 Derived	18213000	-20055000 Derived	Source 2012-01-01 – 2012-12-31: 57171000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 21696000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 18213000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -10009000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 10046000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 57.2M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	31655000	Revenue: 31655000 Open source
20032003-12-31	Revenue	48959000	Revenue: 48959000 Open source
20042004-12-31	Revenue	57550000	Revenue: 57550000 Open source
20052005-12-31	Revenue	54303000	Revenue: 54303000 Open source
20062006-12-31	Revenue	49198000	Revenue: 49198000 Open source
20072007-12-31	Revenue	46273000	Revenue: 46273000 Open source
20082008-12-31	Revenue	56845000	Revenue: 56845000 Open source
20102010-12-31	Revenue	52073000	Revenue: 52073000 Open source
20112011-12-31	Revenue	61267000	Revenue: 61267000 Open source
20122012-12-31	Revenue	57171000	Revenue: 57171000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 31655000 Open source
20032003-12-31	Year over year	54.7%	Revenue: 48959000 Open source Revenue: 31655000 Open source
20042004-12-31	Year over year	17.5%	Revenue: 57550000 Open source Revenue: 48959000 Open source
20052005-12-31	Year over year	-5.6%	Revenue: 54303000 Open source Revenue: 57550000 Open source
20062006-12-31	Year over year	-9.4%	Revenue: 49198000 Open source Revenue: 54303000 Open source
20072007-12-31	Year over year	-5.9%	Revenue: 46273000 Open source Revenue: 49198000 Open source
20082008-12-31	Year over year	22.8%	Revenue: 56845000 Open source Revenue: 46273000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 52073000 Open source
20112011-12-31	Year over year	17.7%	Revenue: 61267000 Open source Revenue: 52073000 Open source
20122012-12-31	Year over year	-6.7%	Revenue: 57171000 Open source Revenue: 61267000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 37.9% 2012

Net margin 31.9% 2012

Free cash flow margin -35.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-93.6%	Operating Income: -29633000 Open source Revenue: 31655000 Open source
20032003-12-31	Operating margin	-120%	Operating Income: -58775000 Open source Revenue: 48959000 Open source
20042004-12-31	Operating margin	-58.7%	Operating Income: -33758000 Open source Revenue: 57550000 Open source
20052005-12-31	Operating margin	-166.6%	Operating Income: -90447000 Open source Revenue: 54303000 Open source
20062006-12-31	Operating margin	-82.5%	Operating Income: -40575000 Open source Revenue: 49198000 Open source
20072007-12-31	Operating margin	-228.5%	Operating Income: -105735000 Open source Revenue: 46273000 Open source
20082008-12-31	Operating margin	-44.9%	Operating Income: -25538000 Open source Revenue: 56845000 Open source
20102010-12-31	Operating margin	-25.9%	Operating Income: -13502000 Open source Revenue: 52073000 Open source
20112011-12-31	Operating margin	-10.1%	Operating Income: -6186000 Open source Revenue: 61267000 Open source
20122012-12-31	Operating margin	37.9%	Operating Income: 21696000 Open source Revenue: 57171000 Open source
20022002-12-31	Net margin	-88.4%	Net Income: -27987000 Open source Revenue: 31655000 Open source
20032003-12-31	Net margin	-117.8%	Net Income: -57696000 Open source Revenue: 48959000 Open source
20042004-12-31	Net margin	-58.1%	Net Income: -33425000 Open source Revenue: 57550000 Open source
20052005-12-31	Net margin	-165.2%	Net Income: -89718000 Open source Revenue: 54303000 Open source
20062006-12-31	Net margin	-79.8%	Net Income: -39271000 Open source Revenue: 49198000 Open source
20072007-12-31	Net margin	-232.5%	Net Income: -107585000 Open source Revenue: 46273000 Open source
20082008-12-31	Net margin	-332.5%	Net Income: -188990000 Open source Revenue: 56845000 Open source
20102010-12-31	Net margin	38.3%	Net Income: 19933000 Open source Revenue: 52073000 Open source
20112011-12-31	Net margin	9%	Net Income: 5518000 Open source Revenue: 61267000 Open source
20122012-12-31	Net margin	31.9%	Net Income: 18213000 Open source Revenue: 57171000 Open source
20022002-12-31	Free cash flow margin	-97.2%	Revenue: 31655000 Open source Operating Cash Flow: -22708000 Open source Capital Expenditure: 8058000 Open source
20032003-12-31	Free cash flow margin	-74.8%	Revenue: 48959000 Open source Operating Cash Flow: -27249000 Open source Capital Expenditure: 9387000 Open source
20042004-12-31	Free cash flow margin	-52.2%	Revenue: 57550000 Open source Operating Cash Flow: -22386000 Open source Capital Expenditure: 7654000 Open source
20052005-12-31	Free cash flow margin	-57.1%	Revenue: 54303000 Open source Operating Cash Flow: -23727000 Open source Capital Expenditure: 7286000 Open source
20062006-12-31	Free cash flow margin	-42.1%	Revenue: 49198000 Open source Operating Cash Flow: -16372000 Open source Capital Expenditure: 4362000 Open source
20072007-12-31	Free cash flow margin	-170.5%	Revenue: 46273000 Open source Operating Cash Flow: -44643000 Open source Capital Expenditure: 34230000 Open source
20082008-12-31	Free cash flow margin	-186%	Revenue: 56845000 Open source Operating Cash Flow: -59082000 Open source Capital Expenditure: 46634000 Open source
20102010-12-31	Free cash flow margin	-20.2%	Revenue: 52073000 Open source Operating Cash Flow: -8977000 Open source Capital Expenditure: 1554000 Open source
20112011-12-31	Free cash flow margin	-25.8%	Revenue: 61267000 Open source Operating Cash Flow: -10390000 Open source Capital Expenditure: 5396000 Open source
20122012-12-31	Free cash flow margin	-35.1%	Revenue: 57171000 Open source Operating Cash Flow: -10009000 Open source Capital Expenditure: 10046000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-22708000	Operating Cash Flow: -22708000 Open source
20032003-12-31	Operating cash flow	-27249000	Operating Cash Flow: -27249000 Open source
20042004-12-31	Operating cash flow	-22386000	Operating Cash Flow: -22386000 Open source
20052005-12-31	Operating cash flow	-23727000	Operating Cash Flow: -23727000 Open source
20062006-12-31	Operating cash flow	-16372000	Operating Cash Flow: -16372000 Open source
20072007-12-31	Operating cash flow	-44643000	Operating Cash Flow: -44643000 Open source
20082008-12-31	Operating cash flow	-59082000	Operating Cash Flow: -59082000 Open source
20102010-12-31	Operating cash flow	-8977000	Operating Cash Flow: -8977000 Open source
20112011-12-31	Operating cash flow	-10390000	Operating Cash Flow: -10390000 Open source
20122012-12-31	Operating cash flow	-10009000	Operating Cash Flow: -10009000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-30766000	Operating Cash Flow: -22708000 Open source Capital Expenditure: 8058000 Open source
20032003-12-31	Free cash flow	-36636000	Operating Cash Flow: -27249000 Open source Capital Expenditure: 9387000 Open source
20042004-12-31	Free cash flow	-30040000	Operating Cash Flow: -22386000 Open source Capital Expenditure: 7654000 Open source
20052005-12-31	Free cash flow	-31013000	Operating Cash Flow: -23727000 Open source Capital Expenditure: 7286000 Open source
20062006-12-31	Free cash flow	-20734000	Operating Cash Flow: -16372000 Open source Capital Expenditure: 4362000 Open source
20072007-12-31	Free cash flow	-78873000	Operating Cash Flow: -44643000 Open source Capital Expenditure: 34230000 Open source
20082008-12-31	Free cash flow	-105716000	Operating Cash Flow: -59082000 Open source Capital Expenditure: 46634000 Open source
20102010-12-31	Free cash flow	-10531000	Operating Cash Flow: -8977000 Open source Capital Expenditure: 1554000 Open source
20112011-12-31	Free cash flow	-15786000	Operating Cash Flow: -10390000 Open source Capital Expenditure: 5396000 Open source
20122012-12-31	Free cash flow	-20055000	Operating Cash Flow: -10009000 Open source Capital Expenditure: 10046000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 197197000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 221323000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 184056000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 98069000 Open source
20062006-12-31	Liabilities / assets	46.3%	Total Liabilities: 36989000 Open source Total Assets: 79905000 Open source
20072007-12-31	Liabilities / assets	64%	Total Liabilities: 169564000 Open source Total Assets: 264779000 Open source
20082008-12-31	Liabilities / assets	118%	Total Liabilities: 181315000 Open source Total Assets: 153623000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	86.2%	Total Liabilities: 63145000 Open source Total Assets: 73272000 Open source
20122012-12-31	Liabilities / assets	67.3%	Total Liabilities: 63123000 Open source Total Assets: 93776000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.6× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	7.06×	Current Assets: 165910000 Open source Current Liabilities: 23516000 Open source
20032003-12-31	Current assets / current liabilities	4.52×	Current Assets: 134358000 Open source Current Liabilities: 29749000 Open source
20042004-12-31	Current assets / current liabilities	4.41×	Current Assets: 107216000 Open source Current Liabilities: 24285000 Open source
20052005-12-31	Current assets / current liabilities	3.09×	Current Assets: 79436000 Open source Current Liabilities: 25683000 Open source
20062006-12-31	Current assets / current liabilities	2.52×	Current Assets: 67034000 Open source Current Liabilities: 26594000 Open source
20072007-12-31	Current assets / current liabilities	1.86×	Current Assets: 76407000 Open source Current Liabilities: 41063000 Open source
20082008-12-31	Current assets / current liabilities	0.47×	Current Assets: 20879000 Open source Current Liabilities: 44644000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.98×	Current Assets: 53952000 Open source Current Liabilities: 54850000 Open source
20122012-12-31	Current assets / current liabilities	3.6×	Current Assets: 56302000 Open source Current Liabilities: 15623000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 27.99 million Exact value Exact value: -27987000 USD 2002-01-01 – 2002-12-31: -27987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2002-12-31 VERENIUM CORP (edgar:1049210) Net Income: -27987000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27987000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-05-052616.txt#5419 The citation records this snapshot. The page link may show a newer release later.	−USD 22.71 million Exact value Exact value: -22708000 USD 2002-01-01 – 2002-12-31: -22708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2002-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -22708000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-05-052616.txt#5615 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8058000 USD 2002-01-01 – 2002-12-31: 8058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2002-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 8058000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-05-052616.txt#5648 The citation records this snapshot. The page link may show a newer release later.	−USD 30.77 million Calculation and evidence -22708000 − 8058000 USD Exact free cash flow: -30766000 USD 2002-01-01 – 2002-12-31: -22708000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2002-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -30766000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-05-052616.txt#5615 Input fundies:CapitalExpenditure: 8058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-05-052616.txt#5648 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 57.7 million Exact value Exact value: -57696000 USD 2003-01-01 – 2003-12-31: -57696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2003-12-31 VERENIUM CORP (edgar:1049210) Net Income: -57696000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57696000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-06-056760.txt#5597 The citation records this snapshot. The page link may show a newer release later.	−USD 27.25 million Exact value Exact value: -27249000 USD 2003-01-01 – 2003-12-31: -27249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2003-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -27249000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27249000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-06-056760.txt#5807 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9387000 USD 2003-01-01 – 2003-12-31: 9387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2003-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 9387000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9387000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-06-056760.txt#5835 The citation records this snapshot. The page link may show a newer release later.	−USD 36.64 million Calculation and evidence -27249000 − 9387000 USD Exact free cash flow: -36636000 USD 2003-01-01 – 2003-12-31: -27249000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2003-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -36636000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27249000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-06-056760.txt#5807 Input fundies:CapitalExpenditure: 9387000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-06-056760.txt#5835 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 33.43 million Exact value Exact value: -33425000 USD 2004-01-01 – 2004-12-31: -33425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2004-12-31 VERENIUM CORP (edgar:1049210) Net Income: -33425000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-07-059356.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 22.39 million Exact value Exact value: -22386000 USD 2004-01-01 – 2004-12-31: -22386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2004-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -22386000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22386000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-07-059356.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7654000 USD 2004-01-01 – 2004-12-31: 7654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2004-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 7654000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7654000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-07-059356.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 30.04 million Calculation and evidence -22386000 − 7654000 USD Exact free cash flow: -30040000 USD 2004-01-01 – 2004-12-31: -22386000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2004-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -30040000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22386000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-07-059356.txt#2230 Input fundies:CapitalExpenditure: 7654000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-07-059356.txt#2258 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 89.72 million Exact value Exact value: -89718000 USD 2005-01-01 – 2005-12-31: -89718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2005-12-31 VERENIUM CORP (edgar:1049210) Net Income: -89718000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89718000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-08-059040.txt#9540 The citation records this snapshot. The page link may show a newer release later.	−USD 23.73 million Exact value Exact value: -23727000 USD 2005-01-01 – 2005-12-31: -23727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2005-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -23727000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23727000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-08-059040.txt#9764 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7286000 USD 2005-01-01 – 2005-12-31: 7286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2005-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 7286000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7286000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-08-059040.txt#9792 The citation records this snapshot. The page link may show a newer release later.	−USD 31.01 million Calculation and evidence -23727000 − 7286000 USD Exact free cash flow: -31013000 USD 2005-01-01 – 2005-12-31: -23727000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2005-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -31013000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23727000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-08-059040.txt#9764 Input fundies:CapitalExpenditure: 7286000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-08-059040.txt#9792 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 39.27 million Exact value Exact value: -39271000 USD 2006-01-01 – 2006-12-31: -39271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2006-12-31 VERENIUM CORP (edgar:1049210) Net Income: -39271000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-08-059040.txt#9540 The citation records this snapshot. The page link may show a newer release later.	−USD 16.37 million Exact value Exact value: -16372000 USD 2006-01-01 – 2006-12-31: -16372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2006-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -16372000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16372000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-09-055595.txt#10338 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4362000 USD 2006-01-01 – 2006-12-31: 4362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2006-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 4362000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4362000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-09-055595.txt#10366 The citation records this snapshot. The page link may show a newer release later.	−USD 20.73 million Calculation and evidence -16372000 − 4362000 USD Exact free cash flow: -20734000 USD 2006-01-01 – 2006-12-31: -16372000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2006-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -20734000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16372000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-09-055595.txt#10338 Input fundies:CapitalExpenditure: 4362000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-09-055595.txt#10366 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 107.59 million Exact value Exact value: -107585000 USD 2007-01-01 – 2007-12-31: -107585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2007-12-31 VERENIUM CORP (edgar:1049210) Net Income: -107585000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107585000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-08-059040.txt#9540 The citation records this snapshot. The page link may show a newer release later.	−USD 44.64 million Exact value Exact value: -44643000 USD 2007-01-01 – 2007-12-31: -44643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2007-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -44643000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44643000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11774 The citation records this snapshot. The page link may show a newer release later.	USD 34.23 million Exact value Exact value: 34230000 USD 2007-01-01 – 2007-12-31: 34230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2007-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 34230000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34230000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11802 The citation records this snapshot. The page link may show a newer release later.	−USD 78.87 million Calculation and evidence -44643000 − 34230000 USD Exact free cash flow: -78873000 USD 2007-01-01 – 2007-12-31: -44643000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 34230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2007-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -78873000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44643000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11774 Input fundies:CapitalExpenditure: 34230000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11802 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 188.99 million Exact value Exact value: -188990000 USD 2008-01-01 – 2008-12-31: -188990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2008-12-31 VERENIUM CORP (edgar:1049210) Net Income: -188990000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188990000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-11-057823.txt#7525 The citation records this snapshot. The page link may show a newer release later.	−USD 59.08 million Exact value Exact value: -59082000 USD 2008-01-01 – 2008-12-31: -59082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2008-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -59082000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11774 The citation records this snapshot. The page link may show a newer release later.	USD 46.63 million Exact value Exact value: 46634000 USD 2008-01-01 – 2008-12-31: 46634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2008-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 46634000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46634000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11802 The citation records this snapshot. The page link may show a newer release later.	−USD 105.72 million Calculation and evidence -59082000 − 46634000 USD Exact free cash flow: -105716000 USD 2008-01-01 – 2008-12-31: -59082000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 46634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2008-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -105716000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11774 Input fundies:CapitalExpenditure: 46634000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/0001193125-10-057347.txt#11802 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 19.93 million Exact value Exact value: 19933000 USD 2010-01-01 – 2010-12-31: 19933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2010-12-31 VERENIUM CORP (edgar:1049210) Net Income: 19933000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19933000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4285514 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	−USD 8.98 million Exact value Exact value: -8977000 USD 2010-01-01 – 2010-12-31: -8977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2010-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -8977000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8977000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4281391 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1554000 USD 2010-01-01 – 2010-12-31: 1554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2010-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 1554000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1554000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4316275 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Calculation and evidence -8977000 − 1554000 USD Exact free cash flow: -10531000 USD 2010-01-01 – 2010-12-31: -8977000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2010-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -10531000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8977000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4281391 Filing: 000119312513136596 Input fundies:CapitalExpenditure: 1554000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4316275 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 5.52 million Exact value Exact value: 5518000 USD 2011-01-01 – 2011-12-31: 5518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2011-12-31 VERENIUM CORP (edgar:1049210) Net Income: 5518000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5518000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4286203 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	−USD 10.39 million Exact value Exact value: -10390000 USD 2011-01-01 – 2011-12-31: -10390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2011-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -10390000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10390000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4282350 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5396000 USD 2011-01-01 – 2011-12-31: 5396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2011-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 5396000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5396000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4317071 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	−USD 15.79 million Calculation and evidence -10390000 − 5396000 USD Exact free cash flow: -15786000 USD 2011-01-01 – 2011-12-31: -10390000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2011-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -15786000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10390000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4282350 Filing: 000119312513136596 Input fundies:CapitalExpenditure: 5396000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4317071 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 18.21 million Exact value Exact value: 18213000 USD 2012-01-01 – 2012-12-31: 18213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Net Income: 18213000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18213000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4288971 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Exact value Exact value: -10009000 USD 2012-01-01 – 2012-12-31: -10009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Operating Cash Flow: -10009000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10009000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4285292 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	USD 10.05 million Exact value Exact value: 10046000 USD 2012-01-01 – 2012-12-31: 10046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Capital Expenditure: 10046000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10046000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4319524 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.	−USD 20.06 million Calculation and evidence -10009000 − 10046000 USD Exact free cash flow: -20055000 USD 2012-01-01 – 2012-12-31: -10009000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERENIUM CORP · 2012-12-31 VERENIUM CORP (edgar:1049210) Free cash flow: -20055000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10009000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4285292 Filing: 000119312513136596 Input fundies:CapitalExpenditure: 10046000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049210/000119312513136596/vrnm-20121231.xml#4319524 Filing: 000119312513136596 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 1,266 latest values · 1,266 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001049210, 1049210, edgar:1049210

Also known as DIVERSA CORP, VERENIUM CORP, VERENIUM CORPORATION

VERENIUM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation