AMRS NASDAQ
Amyris, Inc.
1W: +10.5%
1M: -54.9%
3M: -96.4%
1Y: -98.9%
3Y: -98.6%
5Y: -99.5%
$0.05
Last traded 2023-09-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$825M
-13.6% ▼
5Y CAGR: +40.3%
Total Liabilities
$1.3B
+91.5% ▲
5Y CAGR: +30.0%
Shareholders Equity
-$484M
-292.4% ▼
Cash & Investments
$64M
-86.7% ▼
5Y CAGR: +2.5%
Total Debt
$982M
+120.5% ▲
5Y CAGR: +42.8%
Net Debt
$917M
+2490.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $270K | $30M | $483M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $270K | $30M | $483M | $64M |
| Net Receivables | $32M | $29M | $51M | $48M | $98M |
| Inventory | $12M | $28M | $43M | $75M | $112M |
| Other Current Assets | $4M | $8M | $5M | $7M | $14M |
| Total Current Assets | $113M | $74M | $147M | $639M | $306M |
| Property, Plant & Equip. | $20M | $55M | $53M | $113M | $273M |
| Goodwill & Intangibles | $0 | $0 | $0 | $171M | $196M |
| Long-Term Investments | $0 | $5M | $2M | $9M | $11M |
| Other Non-Current Assets | $40M | $28M | $21M | $6M | $39M |
| Total Non-Current Assets | $60M | $87M | $76M | $315M | $519M |
| Total Assets | $173M | $161M | $223M | $954M | $825M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $51M | $41M | $80M | $190M |
| Short-Term Debt | $140M | $72M | $87M | $116M | $123M |
| Deferred Revenue | $7M | $1M | $4M | $3M | $26K |
| Other Current Liabilities | $46M | $37M | $31M | $71M | $74M |
| Total Current Liabilities | $225M | $161M | $163M | $270M | $387M |
| Long-Term Debt | $70M | $217M | $195M | $329M | $858M |
| Other Non-Current Liab. | $8M | $23M | $23M | $69M | $47M |
| Total Non-Current Liabilities | $122M | $250M | $227M | $405M | $905M |
| Total Liabilities | $347M | $411M | $390M | $675M | $1.3B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$1.5B | -$1.8B | -$2.1B | -$2.4B | -$2.9B |
| Accumulated OCI | -$43M | -$44M | -$47M | -$53M | -$64M |
| Total Stockholders Equity | -$175M | -$251M | -$172M | $251M | -$484M |
| Total Liabilities & Equity | $173M | $161M | $223M | $954M | $825M |
| — Key Metrics — | |||||
| Total Debt | $210M | $289M | $282M | $445M | $982M |
| Net Debt | $165M | $289M | $252M | -$38M | $917M |
| Total Investments | $0 | $5M | $2M | $9M | $11M |