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AMRS - Financials Overview - Amyris Inc

Financials

We've grouped the latest 4 financial reports for AMRS. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$63.6M$153M$173M$342M
Cost of Revenue$131M$204M$233M$422M
Gross Margin-$67.9M-$51.6M-$60.3M-$79.9M
Research & Development$68.7M$71.5M$71.7M$94.3M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$137M-$122M-$123M-$178M
Interest Income-$73.6M-$55.9M--
Interest Expense$42.7M$58.7M$48.0M$25.6M
Net Interest Incomee-$42.7M-$58.7M-$48.0M-$25.6M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-$2.95M-$783K$666K$580K
Income before Provision for income taxes-$230M-$242M-$331M-$279M
Tax Provision-$629K$293K-$8.11M
Net Income-$230M-$243M-$331M-$271M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$188M-$183M-$283M-$253M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$45.4M$270K$30.2M$483M
Cash & Cash Equivalents----
Other Short-term Investments$47.0K---
Receivables----
Inventory$9.69M$27.8M$42.9M$75.1M
Other Current Assets$1.90M$2.57M$1.41M$3.23M
Total Current Assets$92.2M$73.6M$147M$639.21M
PPE$19.8M$28.9M$32.9M$72.8M
Non-current Marketable Securities$2.83M$4.73M$2.38M$9.44M
total non-current assets$39.5M$88.0M$70.1M$308M
Goodwill---$131M
Other Intangible Assets---$171M
deferred long-term asset charges----
Total Assets$128M$161M$223M$954.3M
Liabilities
Accounts Payable----
Current Debt$148M$148M$86.8M$8.73K
Other Current Liabilties$3.28M$3.65M$2.24M$4.83M
Total Current Liabilities$212M$161M$163M$270M
Long Term Debt$210M$262M$263M$417M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$23.2M$23.0M$22.8M$4.51M
total non-current liabilities$136M$251M$234M$410M
Total capital lease obligations$195K$4.17M-$61.0K
Total Liabilities$340M$411M$390M$675.09M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity-$218M-$213M-$172M$246M
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities-$109M-$157M-$176M-$181M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$230M-$243M-$331M-$271M
Depreciation----
Change in Liabilities----
Change in Inventory$4.42M$18.0M$16.2M$32.2M
Change(increase) in Account Receivables----
Change(increase) in Receivables-$7.45M$2.82M$24.2M-$2.39M
Cash from Investing Activities
Investment Activities-$12.5M-$13.1M-$12.8M-$64.1M
Other Investment Activities----
Investments----
Capital Expenditures$12.5M$12.5M$12.8M$45.6M
Cash from Financing Activities
Financing Activities$108M$125M$223M$701.96M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$13.9M-$45.1M$34.0M$457M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage