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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:245572914
Cash and cash equivalents245572712
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 billings16105611
Inventory16105611
Prepaid expense46  0
Contract with customer, asset38
Other current assets64   
Other undisclosed current assets2118577
Total current assets:55921055936
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment2420145460
Long-term investments and receivables163   
Due from related parties163   
Intangible assets, net (including goodwill)   11
Goodwill   11
Contract with customer, asset, net11
Restricted cash and investments11111
Other noncurrent assets68231513
Other undisclosed noncurrent assets33900
Total noncurrent assets:7336477175
TOTAL ASSETS:128128151130110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6856454532
Accounts payable252716158
Accrued liabilities4329292924
Deferred revenue58
Debt73124372738
Due to related parties13242033 
Deferred revenue and credits557
Total current liabilities:15921210711077
Noncurrent Liabilities
Long-term debt and lease obligation36436212976
Long-term debt, excluding current maturities20436212975
Finance lease, liability0
Capital lease obligations  00
Operating lease, liability15
Liabilities, other than long-term debt1428517769116
Deferred revenue and credits 1614
Due to related parties10519473943
Other liabilities27231188
Derivative instruments and hedges, liabilities943120751
Total noncurrent liabilities:177128239199192
Total liabilities:336340346308269
Temporary equity, carrying amount 5 5 
Stockholders' equity
Stockholders' equity attributable to parent, including:(214)(218)(201)(184)(158)
Common stock00000
Additional paid in capital   991926
Accumulated other comprehensive loss(45)(43)(42)(41)(47)
Accumulated deficit(1,677)(1,521)(1,207)(1,134)(1,037)
Other undisclosed stockholders' equity attributable to parent1,5071,3471,048  
Stockholders' equity attributable to noncontrolling interest1111(0)
Total stockholders' equity:(213)(217)(200)(184)(158)
Other undisclosed liabilities and equity5 5  
TOTAL LIABILITIES AND EQUITY:128128151130110

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues115641436734
Revenue, net 2615
Revenue from related parties191
Cost of revenue(70)(37)(63)(64)(87)
Cost of goods and services sold(70)(37)(63)(57)(37)
Gross profit:4427813(53)
Operating expenses(202)(163)(120)(99)(96)
Operating loss:(157)(137)(40)(96)(149)
Nonoperating expense(78)(94)(33)(1)(65)
Investment income, nonoperating30(33)44217
Other nonoperating expense(3)(3)(1)(1)(1)
Interest and debt expense(39)(17)(2)(4)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes3917241
Loss from continuing operations before equity method investments, income taxes:(235)(230)(72)(97)(213)
Loss from equity method investments    (4)
Other undisclosed income (loss) from continuing operations before income taxes00  (0)
Loss from continuing operations before income taxes:(235)(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:(236)(230)(72)(97)(214)
Other undisclosed net loss    (4)
Net loss:(236)(230)(72)(97)(218)
Net income attributable to noncontrolling interest    0
Other undisclosed net loss attributable to parent(0)(0)   
Net loss attributable to parent:(236)(230)(72)(97)(218)
Undistributed earnings (loss) allocated to participating securities, basic18014 
Other undisclosed net loss available to common stockholders, basic(200)(7)(21)  
Net loss available to common stockholders, basic:(256)(223)(93)(97)(218)
Interest on convertible debt   4 
Other undisclosed net loss available to common stockholders, diluted   (23)(4)
Net loss available to common stockholders, diluted:(256)(223)(93)(116)(222)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(236)(230)(72)(97)(218)
Other undisclosed comprehensive income (loss)(1)(1)(1)6(17)
Comprehensive loss:(237)(231)(74)(91)(235)
Comprehensive income, net of tax, attributable to noncontrolling interest    0
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)   (0)
Comprehensive loss, net of tax, attributable to parent:(238)(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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