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 |
| -634.91M | -543.37M | -355M | -220.94M | -91.97M | -271.79M | -417.83M | -405.32M | -529.08M | -326.87M | -296.49M | -334.6M | -264.37M | -242.77M | -235.84M | -244.6M | -204.98M | -230.24M | -160M | -125.54M | -126.45M | -72.33M | -119.37M | -105.21M | -119.4M | -97.33M | -90.52M | -147.5M | -181.1M | |
| 35.94M | 27.27M | 18.71M | 16.42M | 13.88M | 12.69M | 12.74M | 12.66M | 12.6M | 12.13M | 13.09M | 15.06M | 15.89M | 17.18M | 13.89M | 9.54M | 7.03M | 4.92M | 7.19M | 8.75M | 10.2M | 11.36M | 10.94M | 11.2M | 11.22M | 11.37M | 11.55M | 11.8M | 12.3M | |
| 42.91M | 48.71M | 47.95M | 44.6M | 40.7M | 33.39M | 25.8M | 20.34M | 14.52M | 13.74M | 12.37M | 12.16M | 12.61M | 12.55M | 13.14M | 12.84M | 11.36M | 9.19M | 8.44M | 6.76M | 5.9M | 6.26M | 5.62M | 6.17M | 6.92M | 7.33M | 7.82M | 8.27M | 8.53M | |
| -23.64M | -60.36M | -81.68M | -89.12M | -87.64M | -52.44M | -16.97M | -26.8M | -8.34M | -3.9M | -28.15M | -17.34M | -28.97M | -26.72M | -666K | 19.3M | 19.08M | 9.97M | -11.3M | -42.4M | -32.35M | -27.22M | -15.73M | 183K | 5.92M | 7.72M | 7.53M | 7.1M | -5.8M | |
| 27.48M | -68.07M | -197.58M | -268.65M | -307.65M | 89.27M | 348.05M | 378.9M | 515.04M | 179.64M | 113.31M | 146.97M | 112.93M | 79.88M | 55.26M | 74.92M | 23.38M | 82.15M | 95.42M | 71.73M | 64.43M | -1.77M | -9.36M | -10.74M | 4.46M | -14.62M | -18.84M | 24.91M | 52.9M | |
| n/a | n/a | -11.69M | -15.76M | -21.21M | 28.87M | 47.58M | 60.71M | 100.03M | 74.34M | 98.75M | 94.37M | 70.86M | 48.85M | 19.17M | 39.34M | 1.31M | 63.82M | 90.52M | 68.34M | 64.1M | -3.56M | -29.95M | -31.05M | -19.77M | -37.37M | -63.18M | -36.39M | -43.91M | |
| 65.13M | 9.56M | -89.27M | -82.45M | -97.38M | -44.9M | -17.88M | -41.8M | -33.8M | -54.39M | -51.56M | -48.61M | -43.39M | -23.78M | 18.68M | 32.67M | 42.41M | 24.61M | -36.97M | -55.14M | -54.85M | -44.14M | -27.47M | -4.99M | 12.79M | 10.89M | 11.7M | 11.21M | 1.77M | |
| -463.45M | -525.89M | -575.19M | -511.02M | -442.43M | -181.33M | -49.1M | -35.22M | -20.73M | -175.75M | -209.28M | -209.01M | -166.33M | -156.93M | -134.88M | -114.63M | -120.8M | -109.37M | -85.92M | -93.43M | -100.78M | -100.62M | -139.64M | -103.57M | -84.02M | -82.37M | -78.3M | -91.32M | -105.6M | |
| -77.01M | -105.95M | -125.06M | -111.72M | -76.89M | -45.64M | -25.28M | -12.67M | -14.23M | -12.78M | -13.69M | -12.62M | -11.07M | -13.08M | -15.12M | -14.22M | -14.32M | -12.47M | -10.29M | -8.36M | -5.16M | -4.41M | -690K | -786K | -1.11M | -922K | -1.74M | -1.96M | -2.55M | |
| -21.98M | -35.52M | -35.52M | -35.93M | -31.71M | -18.17M | -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 | -8.17M | -7.82M | -10.01M | -11.79M | -6.1M | -7.16M | -5.96M | -5.56M | -3.84M | -3.95M | -3.26M | |
| 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 | 8.6M | 10.4M | 12.5M | 8.73M | 7.5M | 6.65M | 6.19M | 3.59M | 3.71M | 3.06M | |
| 17.76M | 17.76M | 17.76M | n/a | -288K | -288K | -288K | -288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | n/a | n/a | 55.69M | 56.52M | 51.65M | 55.69M | 5.94M | 9.95M | 9.96M | 5.94M | -346K | -5.25M | -1.33M | |
| -81.24M | -123.71M | -142.82M | -147.65M | -108.89M | -64.1M | -43.74M | -12.96M | -14.23M | -12.78M | -13.69M | -12.62M | -11.07M | -13.08M | -15.12M | -14.06M | -14.32M | -12.47M | 43.89M | 48.95M | 46.89M | 51.99M | 7.88M | 9.5M | 9.55M | 5.64M | -2.34M | -7.45M | -4.08M | |
| 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 | |
| 269.07M | 231.41M | 626.41M | 549.94M | 698.39M | 701.96M | 173.24M | 166.48M | 180.39M | 222.53M | 259.51M | 320.14M | 174.79M | 124.91M | 132.03M | 114.73M | 114.43M | 107.96M | 43.25M | 52.21M | 75.42M | 78.35M | 147.19M | 98.82M | 69.37M | 92.2M | 70.45M | 88.67M | 73.17M | |
| 269.07M | 231.41M | 626.41M | 549.94M | 698.39M | 701.96M | 173.24M | 166.48M | 180.39M | 222.53M | 259.51M | 320.14M | 174.79M | 124.91M | 132.03M | 114.73M | 114.43M | 107.96M | 43.25M | 52.21M | 75.42M | 78.35M | 147.19M | 98.82M | 69.37M | 92.2M | 70.45M | 88.67M | 73.17M | |
| -275.26M | -417.71M | -91.5M | -109.09M | 147.65M | 456.89M | 76.56M | 114.31M | 141.1M | 29.72M | 36.5M | 98.93M | -2.77M | -45.35M | -18.19M | -14.46M | -20.76M | -13.96M | 1.44M | 7.82M | 22.25M | 29.91M | 15.28M | 4.26M | -6.53M | 15.16M | -10.32M | -10.06M | -35.95M | |
| -540.46M | -631.84M | -700.25M | -622.74M | -519.32M | -226.97M | -74.38M | -47.88M | -34.96M | -188.53M | -222.97M | -221.63M | -177.4M | -170.01M | -150M | -128.84M | -135.11M | -121.84M | -96.2M | -101.79M | -105.93M | -105.03M | -140.33M | -104.36M | -85.13M | -83.29M | -80.04M | -93.27M | -108.15M |