Watchlist Price Alert

Amyris Inc. (AMRS)

NASDAQ: AMRS · Real-Time Price · USD

0.05

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Amyris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.24M	64.44M	18.49M	99.82M	287.89M	483.46M	114.89M	214.42M	143.82M	30.15M	38.28M	100M	2.61M	270K	1.63M	940K	5.15M	45.35M	19.05M	14.05M	24.08M	57.06M	15.87M	5.08M	1.3M	27.15M	582K	822K	7.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K	n/a	n/a	1.74M	1.56M	1.19M	1.37M	1.71M	1.69M	1.44M
Long-Term Investments	10.89M	10.89M	9.69M	4.68M	9.65M	9.44M	2.47M	2.29M	3.43M	2.38M	4.05M	4.04M	4.32M	4.73M	n/a	n/a	n/a	n/a	5.31M	3.57M	2.17M	3.23M	3.23M	3.33M	34K	34K	34K	34K	34K
Other Long-Term Assets	39.09M	38.57M	31.95M	41.24M	41.1M	22.51M	18.31M	19.07M	20.37M	20.86M	19.25M	22.46M	26.56M	27.63M	26.54M	26.83M	19.68M	39.91M	32.46M	30.61M	26.71M	28.04M	22.4M	18.51M	17.75M	16.42M	14.62M	18.59M	12.07M
Receivables	92.49M	97.57M	91.55M	67M	58.68M	48.16M	52.34M	47.06M	37.04M	51.4M	33.05M	35.05M	34.55M	28.68M	23.33M	21.29M	13.26M	32.38M	35.62M	41.13M	36.96M	34.87M	24.92M	17.39M	8.54M	23.98M	6.36M	4.66M	6.9M
Inventory	109.02M	111.88M	129.33M	99.19M	82.3M	75.07M	72.06M	54.26M	47.64M	42.86M	37.21M	33.06M	31.06M	27.77M	15.94M	13.96M	8.49M	11.9M	6.26M	6.63M	5M	5.41M	6.41M	5.73M	7.08M	6.21M	7.9M	10M	7.59M
Other Current Assets	13.6M	13.56M	7.66M	8.78M	7.46M	7.18M	6.26M	5.43M	4.77M	5.4M	6.8M	8.11M	8.2M	7.95M	5.87M	4.87M	3.95M	4.29M	6.8M	6.53M	9.79M	8.52M	1.13M	11.26M	5.95M	10.41M	4.57M	4.32M	3.9M
Total Current Assets	243.66M	306.36M	272.48M	310.11M	470.94M	639.21M	278.06M	349.21M	252.22M	146.56M	131.24M	190.71M	84.98M	73.61M	55.2M	46.19M	36.27M	113.26M	67.72M	68.47M	75.84M	105.86M	62.26M	41.01M	24.05M	69.12M	21.12M	21.48M	27.66M
Property-Plant & Equipment	280.07M	272.98M	258.62M	241.6M	184.66M	112.61M	75.11M	63.26M	50.56M	53.01M	51.4M	50.48M	51.45M	55M	46.37M	49.8M	49.2M	19.63M	16.62M	15.3M	12.88M	13.89M	50.13M	49.3M	53.05M	53.73M	63.09M	65.2M	61.78M
Goodwill & Intangibles	105.96M	196.12M	181.32M	191.81M	192.1M	170.52M	168.35M	11.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	560K	560K	560K	560K	560K	560K	560K	560K	560K	560K	560K
Total Long-Term Assets	436.02M	518.57M	481.58M	479.33M	427.51M	315.09M	264.24M	96.61M	74.36M	76.25M	74.7M	76.98M	82.33M	87.36M	72.92M	76.63M	68.88M	59.54M	54.96M	50.04M	42.32M	45.72M	76.32M	71.7M	71.39M	70.75M	78.3M	84.39M	74.44M
Total Assets	679.68M	824.93M	754.06M	789.44M	898.45M	954.3M	542.31M	445.82M	326.59M	222.81M	205.94M	267.69M	167.31M	160.97M	128.12M	122.82M	105.15M	172.8M	122.68M	118.52M	118.16M	151.58M	138.58M	112.7M	95.44M	139.87M	99.42M	105.86M	102.11M
Account Payables	200.07M	190.49M	133.82M	102.96M	88.29M	79.67M	80.64M	48.61M	44.15M	41.05M	30.36M	22.78M	48.94M	51.23M	24.93M	31.46M	28.6M	31.37M	11.38M	19.21M	16.05M	17.04M	20.4M	14.66M	16.45M	15.31M	13.76M	9.81M	7.74M
Deferred Revenue	33K	26K	953K	816K	1.55M	2.53M	3.49M	2.19M	6.16M	4.47M	4.43M	5.18M	3.23M	1.35M	4.74M	12.74M	8.33M	7.16M	6.7M	7.89M	6.47M	6.13M	7.03M	7.7M	3.87M	5.29M	7.11M	7.72M	5.88M
Short-Term Debt	189.63M	123.07M	89.95M	2.61M	95.82M	116.15M	313.21M	15.77M	64.67M	86.83M	40.36M	51.98M	86.89M	71.89M	86.69M	117.57M	165.18M	140.1M	108.92M	109.66M	61.42M	56.94M	11.7M	13.88M	49.86M	60.08M	75.96M	81.35M	55.8M
Other Current Liabilities	81.07M	73.56M	84.54M	80.69M	80.55M	71.46M	62.68M	28.27M	32.12M	30.71M	28.43M	49.11M	40.94M	36.66M	37.89M	28.11M	33.59M	46.17M	27.26M	20.1M	26.62M	29.03M	28.88M	26.58M	31.43M	29.19M	34.91M	30.86M	25.36M
Total Current Liabilities	470.79M	387.15M	309.26M	187.07M	266.22M	269.81M	460.03M	94.84M	147.11M	163.05M	103.58M	129.05M	179.99M	161.14M	154.24M	189.88M	235.7M	224.8M	154.26M	156.85M	110.56M	109.14M	68.01M	62.82M	101.61M	109.87M	131.73M	129.73M	94.79M
Long-Term Debt	844.85M	858.48M	801.45M	799.82M	709.12M	328.95M	24.88M	375.72M	435.77M	195.35M	155.25M	177.19M	138.36M	217.17M	141M	78.31M	80.92M	69.81M	62.19M	61.75M	101.64M	108.31M	152.94M	152.06M	171.89M	168.22M	100.67M	101.51M	115.2M
Other Long-Term Liabilities	12.11M	47.01M	48.16M	46.13M	48.99M	69.16M	89.14M	31.42M	22.36M	22.64M	21.89M	15.25M	17.34M	23.02M	26.8M	28.52M	15.47M	7.69M	106.81M	147.28M	8.98M	10.63M	18.27M	5.64M	7.72M	7.84M	4.21M	3.24M	5.81M
Total Long-Term Liabilities	856.95M	905.5M	849.6M	845.95M	758.11M	405.29M	135.6M	433.49M	489.62M	226.81M	181.09M	198.28M	163.45M	250M	177.16M	108.27M	101.64M	122.44M	169.01M	209.02M	293.81M	238.92M	260.98M	231.41M	200.09M	198.51M	125.19M	125.31M	164.11M
Total Liabilities	1.33B	1.29B	1.16B	1.03B	1.02B	675.09M	595.63M	528.33M	636.73M	389.86M	284.67M	327.33M	343.44M	411.13M	331.39M	298.15M	337.35M	347.24M	323.27M	365.88M	404.37M	348.06M	328.99M	294.22M	301.69M	308.38M	256.92M	255.05M	258.89M
Total Debt	1.03B	981.55M	891.39M	802.43M	804.94M	445.1M	338.1M	391.49M	500.44M	282.19M	195.62M	229.17M	225.25M	289.06M	227.69M	195.88M	246.1M	209.91M	171.12M	171.4M	163.06M	165.26M	164.65M	165.95M	221.75M	228.3M	176.63M	182.86M	171M
Common Stock	37K	5.04M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	5.02M	5.02M	5.02M	5.02M	5.01M	5.01M	5.01M	5.01M	5M	5M	5M	5M	5M	5M	5M	5.03M	5M	5M	5.02M	21K
Retained Earnings	-3.07B	-2.88B	-2.73B	-2.57B	-2.46B	-2.36B	-2.4B	-2.36B	-2.38B	-2.09B	-1.98B	-1.95B	-1.84B	-1.76B	-1.67B	-1.62B	-1.58B	-1.52B	-1.37B	-1.3B	-1.3B	-1.21B	-196.35M	-1.17B	-1.17B	-1.13B	-1.09B	-1.07B	-1.05B
Comprehensive Income	-56.68M	-64.11M	-81.58M	-61.35M	-37.48M	-52.77M	-52.13M	-44.64M	-49.41M	-47.38M	-49.51M	-48.71M	-46.35M	-43.8M	-44.55M	-43.48M	-42.38M	-43.34M	-42.15M	-42.82M	-42.29M	-42.16M	-40.6M	-42M	-40.58M	-40.9M	-39.8M	-37.92M	-42.51M
Shareholders Equity	-664.36M	-483.69M	-422.58M	-267.99M	-153.79M	251.44M	-84.17M	-117.07M	-316.12M	-171.82M	-83.14M	-62.35M	-176.74M	-250.78M	-204.22M	-176.27M	-233.14M	-175.38M	-201.53M	-248.3M	-287.15M	-197.42M	-191.35M	-182.45M	-207.19M	-169.44M	-157.38M	-149.07M	-156.68M
Total Investments	10.89M	10.89M	9.69M	4.68M	9.65M	9.44M	2.47M	2.29M	3.43M	2.38M	4.05M	4.04M	4.32M	4.73M	n/a	n/a	n/a	n/a	5.31M	3.7M	2.17M	3.23M	4.98M	4.88M	1.22M	1.41M	1.75M	1.72M	1.48M