KiOR Inc (OTC Pink - Limited Information:KIORQ)

Data as of 3:47pm ET
 0.0001 / +1.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash46.2M80.3M-90.8M-15.8M
Cash & Short Term Investments310.6M131.6M40.9M25.3M
Current AssetsOther Current Assets85.0K1.0M1.5M1.7M
Current Assets310.7M132.6M45.7M30.5M
Total AssetsProperty, Plant and Equipment - Gross36.8M174.0M253.3M69.9M
Intangible Assets2.4M2.2M2.3M2.1M
Other Assets2.4M2.7M4.0M3.2M
Total Assets348.0M305.3M296.0M86.1M
LiabilitiesAccounts Payable3.2M6.5M4.2M4.1M
Short Term Debt--5.5M5.1M3.8M
Accrued Expenses671.0K17.2M6.7M3.8M
Other Current Liabilities3.9M17.2M6.7M7.6M
Other Liabilities7.1M29.2M16.0M16.4M
Total LiabilitiesLong Term Debt35.8M47.3M120.9M224.2M
Other Liabilities0.000.00146.0K37.0K
Total Liabilities42.9M76.5M137.0M240.6M
EquityMinority Interest0.
Preferred Stock0.
Common Equity305.0M228.7M159.0M-154.6M
Total Shareholder Equity305.0M228.7M159.0M-154.6M
Share InformationCommon Shares Outstanding99.8M102.2M105.4M110.2M
Addtl. Info.No data currently available for this section.

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