Amyris Inc. (AMRS)
NASDAQ: AMRS
· Real-Time Price · USD
0.05
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Amyris Cash Flow 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 |
| -201.78M | -151.6M | -168.02M | -113.52M | -110.23M | 36.77M | -33.96M | 15.45M | -290.05M | -109.26M | -21.45M | -108.31M | -87.84M | -78.87M | -59.56M | -38.09M | -66.24M | -71.95M | -68.32M | 1.53M | -91.5M | -1.72M | -33.86M | 620K | -37.37M | -48.76M | -19.7M | -13.57M | -15.31M | |
| 12.71M | 11.8M | 5.76M | 5.67M | 4.05M | 3.23M | 3.47M | 3.13M | 2.86M | 3.28M | 3.39M | 3.06M | 2.39M | 4.25M | 5.36M | 3.89M | 3.67M | 964K | 1.01M | 1.38M | 1.56M | 3.23M | 2.57M | 2.83M | 2.71M | 2.81M | 2.84M | 2.85M | 2.87M | |
| 5.79M | 12.22M | 12.26M | 12.65M | 11.59M | 11.46M | 8.9M | 8.75M | 4.28M | 3.87M | 3.44M | 2.93M | 3.5M | 2.49M | 3.23M | 3.38M | 3.45M | 3.08M | 2.94M | 1.9M | 1.28M | 2.32M | 1.26M | 1.04M | 1.65M | 1.68M | 1.8M | 1.79M | 2.05M | |
| -232K | -10.45M | 3.26M | -16.22M | -36.95M | -31.77M | -4.17M | -14.74M | -1.76M | 3.7M | -14M | 3.73M | 2.68M | -20.55M | -3.2M | -7.9M | 4.93M | 5.5M | 16.77M | -8.12M | -4.17M | -15.78M | -14.33M | 1.93M | 958K | -4.28M | 1.58M | 7.67M | 2.76M | |
| 76.21M | -28.81M | 15.74M | -35.65M | -19.34M | -158.32M | -55.34M | -74.64M | 377.57M | 100.47M | -24.49M | 61.49M | 42.18M | 34.13M | 9.17M | 27.45M | 9.13M | 9.52M | 28.83M | -24.09M | 67.89M | 22.79M | 5.14M | -31.4M | 1.69M | 15.21M | 3.76M | -16.2M | -17.39M | |
| n/a | n/a | n/a | n/a | n/a | -11.69M | -4.07M | -5.45M | 50.07M | 7.02M | 9.06M | 33.88M | 24.39M | 31.43M | 4.67M | 10.37M | 2.37M | 1.75M | 24.85M | -27.66M | 64.88M | 28.46M | 2.67M | -31.9M | -2.79M | 2.06M | 1.57M | -20.62M | -20.38M | |
| 17.07M | 63.52M | 731K | -16.19M | -38.5M | -35.31M | 7.56M | -31.12M | 13.98M | -8.3M | -16.37M | -23.13M | -6.6M | -5.47M | -13.41M | -17.9M | 13.01M | 36.98M | 580K | -8.17M | -4.79M | -24.6M | -17.59M | -7.88M | 5.93M | -7.93M | 4.89M | 9.89M | 4.03M | |
| -90M | -92.88M | -133.53M | -147.04M | -152.44M | -142.17M | -69.37M | -78.45M | 108.65M | -9.94M | -55.48M | -63.96M | -46.38M | -43.47M | -55.21M | -21.28M | -36.98M | -21.41M | -34.96M | -27.44M | -25.55M | 2.04M | -42.47M | -34.79M | -25.39M | -36.98M | -6.41M | -15.23M | -23.74M | |
| -4.82M | -4.4M | -30.09M | -37.71M | -33.75M | -23.52M | -16.74M | -2.89M | -2.49M | -3.16M | -4.13M | -4.45M | -1.04M | -4.07M | -3.06M | -2.9M | -3.05M | -6.11M | -2.15M | -3M | -1.2M | -3.92M | -223K | 193K | -457K | -203K | -319K | -129K | -271K | |
| n/a | n/a | -17.76M | -4.22M | -13.54M | n/a | -18.17M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | -8.17M | 348K | -2.19M | -1.78M | -2.49M | -707K | -989K | -1.38M | |
| 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 | n/a | n/a | 6.66M | 1.95M | 1.8M | 2.09M | 2.89M | 711K | 958K | 1.63M | |
| n/a | n/a | 17.76M | n/a | n/a | n/a | n/a | -288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | -157K | n/a | 55.69M | 982K | -5.02M | 4.04M | 5.94M | 4.99M | -5.01M | 13K | |
| -4.82M | -4.4M | -30.09M | -41.94M | -47.29M | -23.52M | -34.91M | -3.18M | -2.49M | -3.16M | -4.13M | -4.45M | -1.04M | -4.07M | -3.06M | -2.9M | -3.05M | -6.11M | -2M | -3.16M | -1.2M | 50.26M | 3.05M | -5.21M | 3.9M | 6.14M | 4.68M | -5.17M | -8K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41.61M | 142.91M | 81.29M | 3.26M | 3.96M | 537.91M | 4.82M | 151.71M | 7.53M | 9.19M | -1.95M | 165.62M | 49.66M | 46.17M | 58.69M | 20.28M | -222K | 53.29M | 41.39M | 19.97M | -6.69M | -11.42M | 50.35M | 43.18M | -3.76M | 57.42M | 1.98M | 13.73M | 19.06M | |
| 41.61M | 142.91M | 81.29M | 3.26M | 3.96M | 537.91M | 4.82M | 151.71M | 7.53M | 9.19M | -1.95M | 165.62M | 49.66M | 46.17M | 58.69M | 20.28M | -222K | 53.29M | 41.39M | 19.97M | -6.69M | -11.42M | 50.35M | 43.18M | -3.76M | 57.42M | 1.98M | 13.73M | 19.06M | |
| -53.15M | 45.96M | -81.9M | -186.17M | -195.6M | 372.18M | -99.5M | 70.57M | 113.64M | -8.15M | -61.75M | 97.35M | 2.27M | -1.37M | 675K | -4.34M | -40.32M | 25.79M | 4.41M | -10.64M | -33.52M | 41.19M | 10.79M | 3.78M | -25.85M | 26.57M | -240K | -7M | -4.17M | |
| -94.82M | -97.28M | -163.62M | -184.75M | -186.19M | -165.69M | -86.11M | -81.33M | 106.16M | -13.1M | -59.61M | -68.41M | -47.41M | -47.53M | -58.27M | -24.18M | -40.03M | -27.52M | -37.11M | -30.45M | -26.75M | -1.89M | -42.7M | -34.59M | -25.85M | -37.19M | -6.73M | -15.36M | -24.01M |