Amyris, Inc. (AMRS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:045572914
Cash and cash equivalents045572712
Short-term investments   12
Other undisclosed cash, cash equivalents, and short-term investments 00(0)(0)
Restricted cash and investments01340
Receivables4134134
Inventory, net of allowances, customer advances and progress billings28105611
Inventory28105611
Prepaid expense56  0
Contract with customer, asset88
Other current assets34   
Other undisclosed current assets2518577
Total current assets:74921055936
Noncurrent Assets
Finance lease, right-of-use asset13
Operating lease, right-of-use asset13
Property, plant and equipment2920145460
Long-term investments and receivables133   
Due from related parties133   
Intangible assets, net (including goodwill)   11
Goodwill   11
Contract with customer, asset, net11
Restricted cash and investments11111
Other noncurrent assets108231513
Other undisclosed noncurrent assets83900
Total noncurrent assets:8736477175
TOTAL ASSETS:161128151130110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8856454532
Accounts payable512716158
Accrued liabilities3729292924
Deferred revenue18
Debt53124372738
Due to related parties18242033 
Deferred revenue and credits557
Total current liabilities:16121210711077
Noncurrent Liabilities
Long-term debt and lease obligation68436212976
Long-term debt, excluding current maturities48436212975
Finance lease, liability4
Capital lease obligations  00
Operating lease, liability15
Liabilities, other than long-term debt1828517769116
Deferred revenue and credits 1614
Due to related parties15019473943
Other liabilities23231188
Derivative instruments and hedges, liabilities1043120751
Total noncurrent liabilities:250128239199192
Total liabilities:411340346308269
Temporary equity, carrying amount55 5 
Stockholders' equity
Stockholders' equity attributable to parent, including:(256)(218)(201)(184)(158)
Common stock00000
Additional paid in capital   991926
Accumulated other comprehensive loss(44)(43)(42)(41)(47)
Accumulated deficit(1,756)(1,521)(1,207)(1,134)(1,037)
Other undisclosed stockholders' equity attributable to parent1,5441,3471,048  
Stockholders' equity attributable to noncontrolling interest1111(0)
Total stockholders' equity:(255)(217)(200)(184)(158)
Other undisclosed liabilities and equity  5  
TOTAL LIABILITIES AND EQUITY:161128151130110

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues153641436734
Revenue, net 2615
Cost of revenue(76)(37)(63)(64)(87)
Cost of goods and services sold(76)(37)(63)(57)(37)
Gross profit:7627813(53)
Operating expenses(198)(163)(120)(99)(96)
Operating loss:(122)(137)(40)(96)(149)
Nonoperating expense(120)(94)(33)(1)(65)
Investment income, nonoperating3(33)44217
Other nonoperating expense(1)(3)(1)(1)(1)
Interest and debt expense(44)(17)(2)(4)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes4417241
Loss from continuing operations before equity method investments, income taxes:(242)(230)(72)(97)(213)
Loss from equity method investments    (4)
Other undisclosed income (loss) from continuing operations before income taxes 0  (0)
Loss from continuing operations before income taxes:(242)(230)(72)(97)(218)
Income tax expense(1) (0)(1)(0)
Other undisclosed income from continuing operations    4
Loss before gain (loss) on sale of properties:(243)(230)(72)(97)(214)
Other undisclosed net loss    (4)
Net loss:(243)(230)(72)(97)(218)
Net income attributable to noncontrolling interest    0
Other undisclosed net loss attributable to parent (0)   
Net loss attributable to parent:(243)(230)(72)(97)(218)
Undistributed earnings (loss) allocated to participating securities, basic714 
Other undisclosed net loss available to common stockholders, basic(35)(7)(21)  
Net loss available to common stockholders, basic:(270)(223)(93)(97)(218)
Interest on convertible debt   4 
Other undisclosed net loss available to common stockholders, diluted(5)  (23)(4)
Net loss available to common stockholders, diluted:(275)(223)(93)(116)(222)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(243)(230)(72)(97)(218)
Other undisclosed comprehensive income (loss)(0)(1)(1)6(17)
Comprehensive loss:(243)(231)(74)(91)(235)
Comprehensive income, net of tax, attributable to noncontrolling interest    0
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)
Comprehensive loss, net of tax, attributable to parent:(243)(231)(74)(91)(235)

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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