Amyris, Inc. (AMRS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:300455729
Cash and cash equivalents300455727
Short-term investments    1
Other undisclosed cash, cash equivalents, and short-term investments  00(0)
Restricted cash and investments00134
Receivables12413413
Inventory, net of allowances, customer advances and progress billings43281056
Inventory43281056
Prepaid expense756  
Contract with customer, asset488
Other current assets134  
Other undisclosed current assets49251857
Total current assets:147749210559
Noncurrent Assets
Finance lease, right-of-use asset1013
Operating lease, right-of-use asset1013
Property, plant and equipment3329201454
Long-term investments and receivables10133  
Due from related parties10133  
Intangible assets, net (including goodwill)    1
Goodwill    1
Contract with customer, asset, net 11
Restricted cash and investments11111
Other noncurrent assets41082315
Other undisclosed noncurrent assets98390
Total noncurrent assets:7687364771
TOTAL ASSETS:223161128151130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7288564545
Accounts payable4151271615
Accrued liabilities3137292929
Deferred revenue418
Debt59531243727
Due to related parties2318242033
Deferred revenue and credits55
Other undisclosed current liabilities5    
Total current liabilities:163161212107110
Noncurrent Liabilities
Long-term debt and lease obligation36684362129
Long-term debt, excluding current maturities26484362129
Finance lease, liability 4
Capital lease obligations  0
Operating lease, liability1015
Liabilities, other than long-term debt1911828517769
Deferred revenue and credits 16
Due to related parties159150194739
Other liabilities232323118
Derivative instruments and hedges, liabilities910431207
Total noncurrent liabilities:227250128239199
Total liabilities:390411340346308
Temporary equity, carrying amount555 5
Stockholders' equity
Stockholders' equity attributable to parent, including:(177)(256)(218)(201)(184)
Common stock00000
Additional paid in capital    991
Accumulated other comprehensive loss(47)(44)(43)(42)(41)
Accumulated deficit(2,087)(1,756)(1,521)(1,207)(1,134)
Other undisclosed stockholders' equity attributable to parent1,9571,5441,3471,048 
Stockholders' equity attributable to noncontrolling interest51111
Total stockholders' equity:(172)(255)(217)(200)(184)
Other undisclosed liabilities and equity   5 
TOTAL LIABILITIES AND EQUITY:223161128151130

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1731536414367
Revenue, net 26
Cost of revenue(88)(76)(37)(63)(64)
Cost of goods and services sold(88)(76)(37)(63)(57)
Gross profit:857627813
Operating expenses(209)(198)(163)(120)(99)
Operating loss:(123)(122)(137)(40)(96)
Nonoperating expense(200)(120)(94)(33)(1)
Investment income, nonoperating(11)3(33)442
Other nonoperating income (expense)1(1)(3)(1)(1)
Interest and debt expense(52)(44)(17)(2)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes52441724
Loss from continuing operations before equity method investments, income taxes:(324)(242)(230)(72)(97)
Other undisclosed income (loss) from continuing operations before income taxes(7) 0  
Loss from continuing operations before income taxes:(331)(242)(230)(72)(97)
Income tax expense(0)(1) (0)(1)
Loss before gain (loss) on sale of properties:(331)(243)(230)(72)(97)
Other undisclosed net income4    
Net loss:(327)(243)(230)(72)(97)
Net loss attributable to noncontrolling interest(4)    
Other undisclosed net loss attributable to parent  (0)  
Net loss attributable to parent:(331)(243)(230)(72)(97)
Undistributed earnings (loss) allocated to participating securities, basic16714 
Other undisclosed net loss available to common stockholders, basic(67)(35)(7)(21) 
Net loss available to common stockholders, basic:(382)(270)(223)(93)(97)
Interest on convertible debt    4
Other undisclosed net loss available to common stockholders, diluted (5)  (23)
Net loss available to common stockholders, diluted:(382)(275)(223)(93)(116)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(327)(243)(230)(72)(97)
Other undisclosed comprehensive income (loss)(4)(0)(1)(1)6
Comprehensive loss:(330)(243)(231)(74)(91)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)    
Comprehensive loss, net of tax, attributable to parent:(335)(243)(231)(74)(91)

Statements sources

The financial statements are based on the company's filings with the 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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