Amyris Inc. (AMRSQ)

May 7, 2024 - AMRSQ was delisted (reason: shares cancelled)

0.0020

0.00 (0.00%)

Inactive · Last trade price on May 7, 2024

Amyris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	11.32	64.51	483.66	30.46	0.74	46.09
Cash & Cash Equivalents	11.32	64.51	483.66	30.46	0.74	46.09
Cash Growth	-96.07%	-86.66%	1487.80%	4021.92%	-98.40%	-23.24%
Receivables	47.68	52.38	42.74	44.96	20.19	25.37
Inventory	109.02	111.88	75.07	42.86	27.77	9.69
Other Current Assets	75.65	77.59	37.74	28.29	24.91	11.06
Total Current Assets	243.66	306.36	639.21	146.56	73.61	92.22
Property, Plant & Equipment	290.51	279.59	112.61	53.01	55	19.76
Goodwill and Intangibles	95.52	189.51	170.52	0	0	0
Other Long-Term Assets	49.99	49.47	31.96	23.25	32.36	15.95
Total Long-Term Assets	436.02	518.57	315.09	76.25	87.36	35.71
Total Assets	679.68	824.93	954.3	222.81	160.97	127.93

Liabilities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	200.07	190.49	79.67	41.05	51.23	26.84
Deferred Revenue	0.03	0.03	2.53	4.47	1.35	8.24
Current Debt	189.63	123.07	116.15	86.83	71.9	147.68
Other Current Liabilities	81.07	73.57	71.46	30.71	36.66	28.98
Total Current Liabilities	470.79	387.15	269.81	163.05	161.14	211.74
Long-Term Debt	844.85	858.48	328.95	195.35	217.17	62.02
Other Long-Term Liabilities	12.11	47.01	76.33	31.45	32.83	65.99
Total Long-Term Liabilities	856.95	905.5	405.29	226.81	250	128.01
Total Liabilities	1,328	1,293	675.09	389.86	411.13	339.74

Shareholders' Equity

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Retained Earnings	-3,074	-2,880	-2,358	-2,087	-1,756	-1,521
Comprehensive Income	-56.68	-64.11	-52.77	-47.38	-43.8	-43.34
Shareholders' Equity	-664.36	-488.69	246.44	-176.82	-255.78	-217.76

Additional Metrics

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	1,034	981.55	445.1	282.19	289.07	209.7
Debt Growth	28.52%	120.52%	57.73%	-2.38%	37.85%	28.09%
Net Cash (Debt)	-1,023	-917.05	38.56	-251.73	-288.33	-163.6
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.80	-2.70	0.13	-1.24	-2.85	-2.71
Working Capital	-227.13	-80.79	369.41	-16.49	-87.53	-119.52
Book Value Per Share	-1.82	-1.52	0.84	-0.87	-2.52	-3.60