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Report an ErrorAnnual report 2022
added 03-16-2023
Amyris Balance Sheet 2011-2024 | AMRS
Annual Balance Sheet Amyris
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
613 M | -167 M | 161 M | 262 M | 164 M | 108 M | 200 M | 144 M | 190 M | 145 M | 73.6 M | -54.4 M |
Long Term Debt |
675 M | 309 M | 186 M | 198 M | 62 M | 108 M | 168 M | 118 M | 215 M | 146 M | 101 M | 13.3 M |
Long Term Debt Current |
2.26 M | 7.69 M | 5.23 M | 4.62 M | 124 M | 36.9 M | 25.9 M | 37.6 M | 17.1 M | 6.39 M | 3.32 M | 28 M |
Total Non Current Liabilities |
- | - | - | 250 M | 128 M | 239 M | 199 M | 192 M | 301 M | 297 M | 131 M | 67 M |
Total Current Liabilities |
387 M | 270 M | 163 M | 161 M | 212 M | 107 M | 110 M | 76.8 M | 40 M | 37.3 M | 45.8 M | 92.3 M |
Total Liabilities |
1.29 B | 675 M | 390 M | 411 M | 340 M | 346 M | 308 M | 269 M | 341 M | 335 M | 177 M | 159 M |
Deferred Revenue |
26 K | 2.53 M | 4.47 M | 1.35 M | 8.24 M | 4.88 M | 5.29 M | 6.51 M | 5.61 M | 6.46 M | 12.3 M | 8.08 M |
Retained Earnings |
-2.88 B | -2.36 B | -2.09 B | -1.76 B | -1.52 B | -1.21 B | -1.13 B | -1.04 B | -819 M | -821 M | -586 M | -381 M |
Total Assets |
825 M | 954 M | 223 M | 161 M | 128 M | 151 M | 130 M | 110 M | 216 M | 199 M | 243 M | 320 M |
Cash and Cash Equivalents |
64.4 M | 483 M | 30.2 M | 270 K | 45.4 M | 57.1 M | 27.2 M | 12 M | 42 M | 6.87 M | 30.6 M | 95.7 M |
Book Value |
-468 M | 279 M | -167 M | -250 M | -212 M | -195 M | -179 M | -158 M | -125 M | -136 M | 66.2 M | 161 M |
Total Shareholders Equity |
-489 M | 246 M | -172 M | -256 M | -218 M | -201 M | -184 M | -158 M | -124 M | -135 M | 67.1 M | 161 M |
All numbers in USD currency
Quarterly Balance Sheet Amyris
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 674 M | 673 M | 672 M | 309 M | 12.1 M | 13.8 M | 13.9 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 60.2 M | 61.9 M | 61.9 M | 61.9 M | 129 M | 129 M | 129 M | 129 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 100 M | 100 M | 100 M | 100 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.16 B | 1.03 B | 1.02 B | 675 M | 596 M | 528 M | 637 M | 390 M | 390 M | 390 M | 390 M | 411 M | 411 M | 411 M | 411 M | 340 M | 340 M | 340 M | 340 M | 353 M | 346 M | 346 M | 346 M | 308 M | 308 M | 308 M | 308 M | 265 M | 265 M | 265 M | 265 M | 341 M | 341 M | 341 M | 341 M | 335 M | 335 M | 335 M | 335 M | 177 M | 177 M | 177 M | 177 M | 159 M | 159 M | 159 M | 159 M |
Deferred Revenue |
- | 953 K | 816 K | 1.55 M | 2.53 M | 3.49 M | 2.19 M | 6.16 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 8.24 M | 8.24 M | 8.24 M | 6.47 M | 4.88 M | 7.03 M | 5 M | 4.88 M | 5.29 M | 5.29 M | 5.29 M | 5.29 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M |
Retained Earnings |
- | -2.73 B | -2.57 B | -2.46 B | -2.36 B | -2.4 B | -2.36 B | -2.38 B | -2.09 B | -2.09 B | -2.09 B | -2.09 B | -1.76 B | -1.76 B | -1.76 B | -1.76 B | -1.52 B | -1.52 B | -1.52 B | -1.52 B | -1.29 B | -1.21 B | -1.21 B | -1.21 B | -1.13 B | -1.13 B | -1.13 B | -1.13 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -819 M | -819 M | -819 M | -819 M | -821 M | -821 M | -821 M | -821 M | -586 M | -586 M | -586 M | -586 M | -381 M | -381 M | -381 M | -381 M |
Total Assets |
- | 754 M | 789 M | 898 M | 954 M | 542 M | 446 M | 327 M | 223 M | 223 M | 223 M | 223 M | 161 M | 161 M | 161 M | 161 M | 128 M | 128 M | 128 M | 128 M | 141 M | 151 M | 151 M | 151 M | 130 M | 130 M | 130 M | 130 M | 106 M | 106 M | 106 M | 106 M | 216 M | 216 M | 216 M | 216 M | 199 M | 199 M | 199 M | 199 M | 243 M | 243 M | 243 M | 243 M | 320 M | 320 M | 320 M | 320 M |
Cash and Cash Equivalents |
- | 18.5 M | 99.8 M | 288 M | 483 M | 115 M | 214 M | 144 M | 31.4 M | 30.2 M | 30.2 M | 30.2 M | 270 K | 270 K | 270 K | 270 K | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 12 M | 12 M | 12 M | 12 M | 42 M | 42 M | 42 M | 42 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M |
Book Value |
- | -405 M | -244 M | -126 M | 279 M | -53.3 M | -82.5 M | -310 M | -167 M | -167 M | -167 M | -167 M | -250 M | -250 M | -250 M | -250 M | -212 M | -212 M | -212 M | -212 M | -212 M | -195 M | -195 M | -195 M | -179 M | -179 M | -179 M | -179 M | -158 M | -158 M | -158 M | -158 M | -125 M | -125 M | -125 M | -125 M | -136 M | -136 M | -136 M | -136 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 161 M | 161 M | 161 M | 161 M |
Total Shareholders Equity |
- | -428 M | -273 M | -162 M | 246 M | -86.8 M | -116 M | -315 M | -172 M | -177 M | -177 M | -177 M | -256 M | -256 M | -256 M | -256 M | -218 M | -218 M | -218 M | -218 M | -218 M | -201 M | -201 M | -201 M | -184 M | -184 M | -184 M | -184 M | -158 M | -158 M | -158 M | -158 M | -124 M | -124 M | -124 M | -124 M | -135 M | -135 M | -135 M | -135 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 161 M | 161 M | 161 M | 161 M |
All numbers in USD currency