MarketCap
Facebook
X
Telegram
Amyris Balance Sheet 2022-2008 | AMRS
Brief overview of Amyris's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2015 and 2022.
Assets rose from $106.1 million to $824.9 million, a gain of +677.4%, while CAGR was about 34%. The balance sheet expanded rapidly.
Liability growth of +388.6% trailed asset growth of +677.4%. The funding structure became more resilient.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
Cash equals 7.8% of the balance sheet, compared with 11.3% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$2.9 billion. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
Amyris's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Amyris
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
613 M | -167 M | 1.24 M | 52.8 M | 122 M | 40.1 M | 127 M | 97.1 M | 75.2 M | 55.7 M | 34.5 M | -54.4 M | -136 M | - | - |
Long Term Debt |
675 M | 309 M | 26.2 M | 48.5 M | 43.3 M | 60.2 M | 129 M | 72.9 M | 100 M | 56.2 M | 61.8 M | 13.3 M | 4.73 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 | 36.3 M | 17.1 M | 6.39 M | 3.32 M | 28 M | 1.91 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 | 106 M | 110 M | 75.5 M | 40 M | 37.3 M | 45.8 M | 92.3 M | 27.2 M | - | - |
Total Liabilities |
1.29 B | 675 M | 390 M | 411 M | 340 M | 353 M | 308 M | 265 M | 341 M | 335 M | 177 M | 159 M | 49.9 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 | 5.3 M | 2.22 M | 1.33 M | 3.14 M | 565 K | - | - |
Retained Earnings |
-2.88 B | -2.36 B | -2.09 B | -1.76 B | -1.52 B | -1.29 B | -1.13 B | -1.04 B | -819 M | -821 M | -586 M | -381 M | -202 M | - | - |
Total Assets |
825 M | 954 M | 223 M | 161 M | 128 M | 141 M | 130 M | 106 M | 216 M | 199 M | 243 M | 320 M | 357 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 | 143 M | 19.2 M | 17.9 M |
Book Value |
-468 M | 279 M | -167 M | -250 M | -212 M | -212 M | -179 M | -158 M | -125 M | -136 M | 66.2 M | 161 M | 308 M | - | - |
Total Shareholders Equity |
-489 M | 246 M | -177 M | -256 M | -218 M | -218 M | -184 M | -158 M | -124 M | -135 M | 67.1 M | 161 M | 308 M | -114 M | -52.1 M |
All numbers in USD currency
Quarterly Balance Sheet Amyris
| 2023-Q1 | 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 |
676 M | - | 674 M | 673 M | 672 M | 309 M | 12.1 M | 13.8 M | 13.9 M | 26.2 M | 26.2 M | 23.5 M | 11.9 M | 48.5 M | 20 M | 10.5 M | 42.9 M | 43.3 M | 43.7 M | 43.6 M | 62.5 M | 60.2 M | 109 M | 111 M | 132 M | 129 M | 63.6 M | 62.2 M | 56.5 M | 72.9 M | 90.5 M | 90.2 M | 93.1 M | 100 M | 105 M | 112 M | 80.8 M | 56.2 M | 55.3 M | 56.7 M | 60.3 M | 61.8 M | 103 M | 35.7 M | 37.5 M | 13.3 M | 9.97 M | 10.4 M | 13.3 M |
Total Liabilities |
1.33 B | - | 1.16 B | 1.03 B | 1.02 B | 675 M | 596 M | 528 M | 637 M | 390 M | 285 M | 327 M | 343 M | 411 M | 336 M | 298 M | 337 M | 340 M | 323 M | 368 M | 404 M | 353 M | 329 M | 294 M | 302 M | 308 M | 257 M | 255 M | 259 M | 265 M | 276 M | 389 M | 379 M | 341 M | 439 M | 424 M | 349 M | 335 M | 195 M | 183 M | 182 M | 177 M | 185 M | 204 M | 190 M | 159 M | 97.7 M | 74.1 M | 159 M |
Deferred Revenue |
33 K | - | 953 K | 816 K | 1.55 M | 2.53 M | 3.49 M | 2.19 M | 6.16 M | 4.47 M | 4.43 M | 5.18 M | 3.23 M | 1.35 M | 4.74 M | 12.7 M | 8.33 M | 8.24 M | 6.7 M | 9.64 M | 6.47 M | 4.88 M | 7.03 M | 5 M | 3.49 M | 5.29 M | 7.1 M | 7.72 M | 5.34 M | 6.51 M | 9.2 M | 11.6 M | 13.6 M | 5.3 M | 9.37 M | 10.4 M | 11.1 M | 2.22 M | 7.35 M | 7.64 M | 10.4 M | 1.33 M | 1.53 M | 3.02 M | 3.41 M | 3.14 M | 2.04 M | 591 K | 3.14 M |
Retained Earnings |
-3.07 B | - | -2.73 B | -2.57 B | -2.46 B | -2.36 B | -2.4 B | -2.36 B | -2.38 B | -2.09 B | -1.98 B | -1.95 B | -1.84 B | -1.76 B | -1.68 B | -1.62 B | -1.58 B | -1.52 B | -1.37 B | -1.3 B | -1.3 B | -1.29 B | -1.21 B | -1.17 B | -1.17 B | -1.13 B | -1.09 B | -1.07 B | -1.05 B | -1.04 B | -995 M | -919 M | -871 M | -819 M | -877 M | -841 M | -805 M | -821 M | -682 M | -658 M | -619 M | -586 M | -543 M | -523 M | -476 M | -381 M | -322 M | -278 M | -381 M |
Total Assets |
680 M | - | 754 M | 789 M | 898 M | 954 M | 542 M | 446 M | 327 M | 223 M | 206 M | 268 M | 167 M | 161 M | 128 M | 123 M | 105 M | 128 M | 123 M | 119 M | 118 M | 141 M | 139 M | 113 M | 95.4 M | 130 M | 99.4 M | 106 M | 102 M | 106 M | 135 M | 161 M | 193 M | 216 M | 259 M | 284 M | 237 M | 199 M | 196 M | 203 M | 241 M | 243 M | 262 M | 295 M | 322 M | 320 M | 301 M | 325 M | 320 M |
Cash and Cash Equivalents |
11.2 M | - | 18.5 M | 99.8 M | 288 M | 483 M | 115 M | 214 M | 144 M | 31.4 M | 38.3 M | 100 M | 2.61 M | 270 K | 1.63 M | 940 K | 5.15 M | 45.4 M | 19 M | 14 M | 24.1 M | 57.1 M | 15.9 M | 5.08 M | 1.3 M | 27.2 M | 582 K | 822 K | 7.83 M | 12 M | 10.9 M | 10.9 M | 43.8 M | 42 M | 67.2 M | 88.8 M | 47.8 M | 6.87 M | 5.76 M | 11.5 M | 23.2 M | 30.6 M | 44.4 M | 67.1 M | 103 M | 95.7 M | 106 M | 152 M | 95.7 M |
Book Value |
-648 M | - | -405 M | -244 M | -126 M | 279 M | -53.3 M | -82.5 M | -310 M | -167 M | -78.7 M | -59.6 M | -176 M | -250 M | -208 M | -175 M | -232 M | -212 M | -201 M | -249 M | -286 M | -212 M | -190 M | -182 M | -206 M | -179 M | -157 M | -149 M | -157 M | -158 M | -141 M | -228 M | -186 M | -125 M | -181 M | -140 M | -112 M | -136 M | 420 K | 20.3 M | 58.8 M | 66.2 M | 76.7 M | 91.3 M | 132 M | 161 M | 204 M | 251 M | 161 M |
Total Shareholders Equity |
-664 M | - | -428 M | -273 M | -159 M | 246 M | -89.2 M | -122 M | -321 M | -172 M | -88.1 M | -67.4 M | -182 M | -256 M | -214 M | -181 M | -238 M | -218 M | -207 M | -255 M | -292 M | -218 M | -196 M | -200 M | -212 M | -184 M | -162 M | -154 M | -157 M | -158 M | -141 M | -227 M | -186 M | -124 M | -180 M | -139 M | -112 M | -135 M | 1.01 M | 20.8 M | 59.4 M | 67.1 M | 77.5 M | 92 M | 133 M | 161 M | 204 M | 250 M | 161 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Amyris, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
China
Britain
Luxembourg
Canada
Niderland
