Amyris Inc. (AMRSQ)
OTCMKTS: AMRSQ · Delayed Price · USD
0.0020
-0.0020 (-50.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed
Amyris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 64.51 | 483.66 | 30.46 | 0.74 | 46.09 | 60.05 | 31.48 | 13.17 | 43.67 | 8.52 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 1.52 | 1.38 | 1.43 | Upgrade
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Cash & Cash Equivalents | 64.51 | 483.66 | 30.46 | 0.74 | 46.09 | 60.05 | 32.85 | 14.69 | 45.04 | 9.94 | Upgrade
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Cash Growth | -86.66% | 1487.80% | 4021.92% | -98.40% | -23.24% | 82.81% | 123.70% | -67.40% | 352.95% | -68.58% | Upgrade
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Receivables | 52.38 | 42.74 | 44.96 | 20.19 | 25.37 | 41.56 | 13.98 | 5.18 | 9.14 | 8.22 | Upgrade
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Inventory | 111.88 | 75.07 | 42.86 | 27.77 | 9.69 | 5.41 | 6.21 | 10.89 | 14.51 | 10.89 | Upgrade
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Other Current Assets | 77.59 | 37.74 | 28.29 | 24.91 | 11.06 | -3.02 | 6.08 | 3.63 | 4.92 | 7.87 | Upgrade
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Total Current Assets | 306.36 | 639.21 | 146.56 | 73.61 | 92.22 | 104 | 59.12 | 34.38 | 73.6 | 36.92 | Upgrade
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Property, Plant & Equipment | 279.59 | 112.61 | 53.01 | 55 | 19.76 | 13.89 | 53.74 | 59.8 | 118.98 | 140.59 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 2.26 | 0.07 | Upgrade
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Goodwill and Intangibles | 189.51 | 170.52 | 0 | 0 | 0 | 0 | 0 | 0.56 | 6.09 | 9.12 | Upgrade
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Other Long-Term Assets | 49.47 | 31.96 | 23.25 | 32.36 | 15.95 | 22.9 | 17.02 | 11.31 | 15.25 | 12.17 | Upgrade
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Total Long-Term Assets | 518.57 | 315.09 | 76.25 | 87.36 | 35.71 | 36.8 | 70.75 | 71.74 | 142.58 | 161.94 | Upgrade
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Total Assets | 824.93 | 954.3 | 222.81 | 160.97 | 127.93 | 140.8 | 129.87 | 106.12 | 216.18 | 198.86 | Upgrade
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Accounts Payable | 190.49 | 79.67 | 41.05 | 51.23 | 26.84 | 15.52 | 15.32 | 7.94 | 3.49 | 6.51 | Upgrade
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Deferred Revenue | 0.03 | 2.53 | 4.47 | 1.35 | 8.24 | 4.31 | 5.29 | 10.98 | 11.84 | 7.22 | Upgrade
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Current Debt | 123.07 | 116.15 | 86.83 | 71.9 | 147.68 | 56.94 | 59.16 | 36.8 | 17.64 | 7.35 | Upgrade
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Other Current Liabilities | 73.57 | 71.46 | 30.71 | 36.66 | 28.98 | 29.2 | 30.11 | 19.8 | 7.03 | 16.22 | Upgrade
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Total Current Liabilities | 387.15 | 269.81 | 163.05 | 161.14 | 211.74 | 105.97 | 109.87 | 75.52 | 40 | 37.3 | Upgrade
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Long-Term Debt | 858.48 | 328.95 | 195.35 | 217.17 | 62.02 | 106.76 | 167.89 | 115.87 | 215.64 | 145.96 | Upgrade
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Other Long-Term Liabilities | 47.01 | 76.33 | 31.45 | 32.83 | 65.99 | 140.16 | 30.63 | 73.18 | 85.61 | 151.45 | Upgrade
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Total Long-Term Liabilities | 905.5 | 405.29 | 226.81 | 250 | 128.01 | 246.92 | 198.51 | 189.05 | 301.25 | 297.41 | Upgrade
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Total Liabilities | 1,293 | 675.09 | 389.86 | 411.13 | 339.74 | 352.88 | 308.38 | 264.57 | 341.25 | 334.71 | Upgrade
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Total Debt | 981.55 | 445.1 | 282.19 | 289.07 | 209.7 | 163.7 | 227.04 | 152.67 | 233.28 | 153.31 | Upgrade
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Debt Growth | 120.52% | 57.73% | -2.38% | 37.85% | 28.10% | -27.90% | 48.71% | -34.55% | 52.17% | 43.58% | Upgrade
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Retained Earnings | -2,880.18 | -2,357.66 | -2,086.69 | -1,755.65 | -1,521.42 | -1,290.42 | -1,134.44 | -1,037.1 | -819.15 | -821.44 | Upgrade
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Comprehensive Income | -64.11 | -52.77 | -47.38 | -43.8 | -43.34 | -42.16 | -40.9 | -47.2 | -29.98 | -20.09 | Upgrade
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Shareholders' Equity | -488.69 | 246.44 | -176.82 | -255.78 | -217.76 | -218.03 | -184.45 | -158.07 | -124.45 | -135.26 | Upgrade
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Net Cash / Debt | -917.05 | 38.56 | -251.73 | -288.33 | -163.6 | -103.65 | -194.19 | -137.99 | -188.24 | -143.36 | Upgrade
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Net Cash Per Share | -2.70 | 0.13 | -1.24 | -2.85 | -2.71 | -3.21 | -11.01 | -16.30 | -23.17 | -28.49 | Upgrade
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Working Capital | -80.79 | 369.41 | -16.49 | -87.53 | -119.52 | -1.97 | -50.75 | -41.15 | 33.61 | -0.38 | Upgrade
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Book Value Per Share | -1.52 | 0.84 | -0.87 | -2.52 | -3.60 | -6.76 | -11.60 | -18.68 | -23.81 | -26.88 | Upgrade
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