Amyris, Inc. (AMRS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4833004557
Cash and cash equivalents4833004557
Other undisclosed cash, cash equivalents, and short-term investments   00
Restricted cash and investments00013
Receivables5124134
Inventory, net of allowances, customer advances and progress billings754328105
Inventory754328105
Prepaid expense25756 
Contract with customer, asset4488
Other current assets3134 
Other undisclosed current assets434925185
Total current assets:6391477492105
Noncurrent Assets
Finance lease, right-of-use asset71013
Operating lease, right-of-use asset321013
Property, plant and equipment7333292014
Long-term investments and receivables 10133 
Due from related parties 10133 
Intangible assets, net (including goodwill)171    
Goodwill131    
Intangible assets, net (excluding goodwill)39    
Contract with customer, asset, net  11
Restricted cash and investments51111
Other noncurrent assets11410823
Other undisclosed noncurrent assets179839
Total noncurrent assets:31576873647
TOTAL ASSETS:954223161128151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15172885645
Accounts payable8041512716
Accrued liabilities7131372929
Deferred revenue3418
Debt1595312437
Due to related parties10723182420
Deferred revenue and credits5
Other undisclosed current liabilities85   
Total current liabilities:270163161212107
Noncurrent Liabilities
Long-term debt and lease obligation32936684362
Long-term debt, excluding current maturities30926484362
Finance lease, liability0 4
Operating lease, liability201015
Liabilities, other than long-term debt7619118285177
Due to related parties 1591501947
Other liabilities523232311
Business combination, contingent consideration, liability65    
Derivative instruments and hedges, liabilities791043120
Total noncurrent liabilities:405227250128239
Total liabilities:675390411340346
Temporary equity, carrying amount34555 
Stockholders' equity
Stockholders' equity attributable to parent, including:246(177)(256)(218)(201)
Common stock00000
Accumulated other comprehensive loss(53)(47)(44)(43)(42)
Accumulated deficit(2,358)(2,087)(1,756)(1,521)(1,207)
Other undisclosed stockholders' equity attributable to parent2,6571,9571,5441,3471,048
Stockholders' equity attributable to noncontrolling interest(1)5111
Total stockholders' equity:246(172)(255)(217)(200)
Other undisclosed liabilities and equity    5
TOTAL LIABILITIES AND EQUITY:954223161128151

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues34217315364143
Revenue from related parties175101
Cost of revenue(158)(88)(76)(37)(63)
Cost of goods and services sold(155)(88)(76)(37)(63)
Gross profit:18485762781
Operating expenses(362)(209)(198)(163)(120)
Operating loss:(178)(123)(122)(137)(40)
Nonoperating expense(95)(200)(120)(94)(33)
Investment income, nonoperating1(11)3(33)4
Interest and debt expense(32)(52)(44)(17)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes325244172
Loss from continuing operations before equity method investments, income taxes:(272)(324)(242)(230)(72)
Loss from equity method investments(8)    
Other undisclosed income (loss) from continuing operations before income taxes1(7) 0 
Loss from continuing operations before income taxes:(279)(331)(242)(230)(72)
Income tax expense (benefit)8(0)(1) (0)
Loss before gain (loss) on sale of properties:(271)(331)(243)(230)(72)
Other undisclosed net income (loss)(1)4   
Net loss:(272)(327)(243)(230)(72)
Net income (loss) attributable to noncontrolling interest1(4)   
Other undisclosed net loss attributable to parent   (0) 
Net loss attributable to parent:(271)(331)(243)(230)(72)
Undistributed earnings (loss) allocated to participating securities, basic116714 
Other undisclosed net loss available to common stockholders, basic (67)(35)(7)(21)
Net loss available to common stockholders, basic:(270)(382)(270)(223)(93)
Other undisclosed net loss available to common stockholders, diluted(15) (5)  
Net loss available to common stockholders, diluted:(285)(382)(275)(223)(93)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(272)(327)(243)(230)(72)
Other undisclosed comprehensive loss(5)(4)(0)(1)(1)
Comprehensive loss:(277)(330)(243)(231)(74)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(4)   
Comprehensive loss, net of tax, attributable to parent:(276)(335)(243)(231)(74)

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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