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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2008
Cash & Equivalents
64.51483.6630.460.7446.0960.0531.4813.1743.678.52
Upgrade
Short-Term Investments
0000001.371.521.381.43
Upgrade
Cash & Cash Equivalents
64.51483.6630.460.7446.0960.0532.8514.6945.049.94
Upgrade
Cash Growth
-86.66%1487.80%4021.92%-98.40%-23.24%82.81%123.70%-67.40%352.95%-68.58%
Upgrade
Receivables
52.3842.7444.9620.1925.3741.5613.985.189.148.22
Upgrade
Inventory
111.8875.0742.8627.779.695.416.2110.8914.5110.89
Upgrade
Other Current Assets
77.5937.7428.2924.9111.06-3.026.083.634.927.87
Upgrade
Total Current Assets
306.36639.21146.5673.6192.2210459.1234.3873.636.92
Upgrade
Property, Plant & Equipment
279.59112.6153.015519.7613.8953.7459.8118.98140.59
Upgrade
Long-Term Investments
00000000.072.260.07
Upgrade
Goodwill and Intangibles
189.51170.52000000.566.099.12
Upgrade
Other Long-Term Assets
49.4731.9623.2532.3615.9522.917.0211.3115.2512.17
Upgrade
Total Long-Term Assets
518.57315.0976.2587.3635.7136.870.7571.74142.58161.94
Upgrade
Total Assets
824.93954.3222.81160.97127.93140.8129.87106.12216.18198.86
Upgrade
Accounts Payable
190.4979.6741.0551.2326.8415.5215.327.943.496.51
Upgrade
Deferred Revenue
0.032.534.471.358.244.315.2910.9811.847.22
Upgrade
Current Debt
123.07116.1586.8371.9147.6856.9459.1636.817.647.35
Upgrade
Other Current Liabilities
73.5771.4630.7136.6628.9829.230.1119.87.0316.22
Upgrade
Total Current Liabilities
387.15269.81163.05161.14211.74105.97109.8775.524037.3
Upgrade
Long-Term Debt
858.48328.95195.35217.1762.02106.76167.89115.87215.64145.96
Upgrade
Other Long-Term Liabilities
47.0176.3331.4532.8365.99140.1630.6373.1885.61151.45
Upgrade
Total Long-Term Liabilities
905.5405.29226.81250128.01246.92198.51189.05301.25297.41
Upgrade
Total Liabilities
1,293675.09389.86411.13339.74352.88308.38264.57341.25334.71
Upgrade
Total Debt
981.55445.1282.19289.07209.7163.7227.04152.67233.28153.31
Upgrade
Debt Growth
120.52%57.73%-2.38%37.85%28.10%-27.90%48.71%-34.55%52.17%43.58%
Upgrade
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
Comprehensive Income
-64.11-52.77-47.38-43.8-43.34-42.16-40.9-47.2-29.98-20.09
Upgrade
Shareholders' Equity
-488.69246.44-176.82-255.78-217.76-218.03-184.45-158.07-124.45-135.26
Upgrade
Net Cash / Debt
-917.0538.56-251.73-288.33-163.6-103.65-194.19-137.99-188.24-143.36
Upgrade
Net Cash Per Share
-2.700.13-1.24-2.85-2.71-3.21-11.01-16.30-23.17-28.49
Upgrade
Working Capital
-80.79369.41-16.49-87.53-119.52-1.97-50.75-41.1533.61-0.38
Upgrade
Book Value Per Share
-1.520.84-0.87-2.52-3.60-6.76-11.60-18.68-23.81-26.88
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).