Amyris, Inc. (AMRS) Financial Statements (2024 and earlier)

Company Profile

Business Address 5885 HOLLIS STREET, SUITE 100
EMERYVILLE, CA 94608
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:64,437483,46230,15227045,40057,100
Cash and cash equivalents64,437483,46230,15227045,35357,059
Other undisclosed cash, cash equivalents, and short-term investments     4741
Restricted cash and investments711993094697412,994
Receivables12,4844,72211,9733,82370733,621
Inventory, net of allowances, customer advances and progress billings111,88075,07042,86227,7709,6935,408
Inventory111,88075,07042,86227,7709,6935,408
Prepaid expense18,84925,1406,6374,7265,644 
Contract with customer, asset, after allowance for credit loss8064,2274,1788,4858,021
Other current assets5,4183,2291,4142,5694,291 
Other undisclosed current assets92,41643,16349,03925,49917,7185,484
Total current assets:306,361639,212146,56473,61192,215104,607
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1527,3429,99412,863
Operating lease, right-of-use asset97,21632,42810,13613,203
Property, plant and equipment182,22472,83532,87528,93019,75613,892
Long-term investments and receivables   9,93912,8152,828 
Due from related parties   9,93912,8152,828 
Intangible assets, net (including goodwill)189,513170,524    
Goodwill142,575131,259    
Intangible assets, net (excluding goodwill)46,93839,265    
Contract with customer, asset, after allowance for credit loss    1,2031,203
Restricted cash and investments6,0904,651961960960959
Other noncurrent assets13,90410,5663,7049,7057,95822,640
Other undisclosed noncurrent assets29,47216,7408,6417,6763,0059,385
Total noncurrent assets:518,571315,08676,25087,35535,71046,876
TOTAL ASSETS:824,932954,298222,814160,966127,925151,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities264,051151,12371,75287,88955,82345,323
Accounts payable190,48679,66641,04551,23426,84415,921
Accrued liabilities73,56571,45730,70736,65528,97929,402
Deferred revenue262,5304,4681,3538,236
Debt1,9291,03658,91853,403124,01036,924
Deferred revenue and credits4,880
Due to related parties118,886107,42722,68918,49223,66720,019
Other undisclosed current liabilities2,2557,6895,226   
Total current liabilities:387,147269,805163,053161,137211,736107,146
Noncurrent Liabilities
Long-term debt and lease obligation674,939328,95135,90267,65543,33161,893
Long-term debt, excluding current maturities674,891309,06126,17048,45243,33161,893
Finance lease, liability4861 4,166
Liabilities, other than long-term debt230,55676,334190,904182,34284,677177,151
Due to related parties97,350 159,452149,51518,68946,541
Other liabilities7,0534,51022,75423,02423,19210,632
Operating lease, liability86,19519,8299,73215,037
Business combination, contingent consideration, liability34,55564,762    
Derivative instruments and hedges, liabilities5,4037,0628,6989,80342,796119,978
Total noncurrent liabilities:905,495405,285226,806249,997128,008239,044
Total liabilities:1,292,642675,090389,859411,134339,744346,190
Temporary equity, carrying amount33,89233,5205,0005,0005,000 
Equity
Equity, attributable to parent, including:(488,689)246,439(176,819)(255,777)(217,756)(200,644)
Common stock3631241285
Additional paid in capital2,455,567     
Accumulated other comprehensive loss(64,114)(52,769)(47,375)(43,804)(43,343)(42,156)
Accumulated deficit(2,880,178)(2,357,661)(2,086,692)(1,755,653)(1,521,417)(1,206,767)
Other undisclosed equity, attributable to parent  2,656,8381,957,2241,543,6681,346,9961,048,274
Equity, attributable to noncontrolling interest(12,913)(751)4,774609937937
Total equity:(501,602)245,688(172,045)(255,168)(216,819)(199,707)
Other undisclosed liabilities and equity      5,000
TOTAL LIABILITIES AND EQUITY:824,932954,298222,814160,966127,925151,483

Income Statement (P&L) ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues269,847341,817173,137152,55763,604143,445
Revenue from related parties53,947174,774986561,053
Cost of revenue(258,668)(157,790)(87,812)(76,401)(36,698)(62,713)
Cost of goods and services sold(258,668)(155,139)(87,812)(76,185)(36,698)(62,713)
Gross profit:11,179184,02785,32576,15626,90680,732
Operating expenses(605,036)(361,653)(208,747)(198,046)(163,489)(120,247)
Other undisclosed operating income24,874     
Operating loss:(568,983)(177,626)(123,422)(121,890)(136,583)(39,515)
Nonoperating income (expense)30,358(94,685)(200,428)(120,248)(93,652)(32,519)
Investment income, nonoperating3,9051,453(11,362)2,777(32,658)3,990
Other nonoperating income (expense)(2,214)580666(783)(2,949)(956)
Interest and debt expense(24,733)(32,464)(51,954)(44,208)(17,424)(1,521)
Other undisclosed income from continuing operations before equity method investments, income taxes  32,46451,95444,20817,4241,521
Loss from continuing operations before equity method investments, income taxes:(563,358)(272,311)(323,850)(242,138)(230,235)(72,034)
Loss from equity method investments  (7,595)    
Other undisclosed income (loss) from continuing operations before income taxes24,733823(6,885) 1 
Loss from continuing operations before income taxes:(538,625)(279,083)(330,735)(242,138)(230,234)(72,034)
Income tax expense (benefit)2,6978,114(293)(629) (295)
Loss from continuing operations:(535,928)(270,969)(331,028)(242,767)(230,234)(72,329)
Loss before gain (loss) on sale of properties:(270,969)(331,028)(242,767)(230,234)(72,329)
Other undisclosed net income (loss)(7,443)(823)4,154   
Net loss:(543,371)(271,792)(326,874)(242,767)(230,234)(72,329)
Net income (loss) attributable to noncontrolling interest14,861823(4,165)   
Other undisclosed net loss attributable to parent     (1) 
Net loss attributable to parent:(528,510)(270,969)(331,039)(242,767)(230,235)(72,329)
Undistributed earnings (loss) allocated to participating securities, basic  50715,8797,38013,991 
Other undisclosed net loss available to common stockholders, basic   (67,151)(34,964)(6,852)(21,040)
Net loss available to common stockholders, basic:(528,510)(270,462)(382,311)(270,351)(223,096)(93,369)
Other undisclosed net loss available to common stockholders, diluted(46,387)(14,786) (4,826)  
Net loss available to common stockholders, diluted:(574,897)(285,248)(382,311)(275,177)(223,096)(93,369)

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(543,371)(271,792)(326,874)(242,767)(230,234)(72,329)
Other undisclosed comprehensive loss(11,345)(5,394)(3,571)(461)(1,188)(1,252)
Comprehensive loss:(554,716)(277,186)(330,445)(243,228)(231,422)(73,581)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest14,861823(4,165)   
Comprehensive loss, net of tax, attributable to parent:(539,855)(276,363)(334,610)(243,228)(231,422)(73,581)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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