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AMYRIS INC (AMRS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AMRS - US03236M2008 - Common Stock

0.05 USD
-0.01 (-21.87%)
Last: 8/18/2023, 8:19:54 PM
0.052 USD
+0 (+4%)
After Hours: 8/18/2023, 8:19:54 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AMRS Cash Equivalents ChartAMRS Cash Equivalents over time chart
11.24M64.44M483.46M30.20M300.00K
Marketable Securities
AMRS Marketable Securities ChartAMRS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AMRS Receivables ChartAMRS Receivables over time chart
92.49M97.57M48.16M51.40M28.80M
Inventories
AMRS Inventories ChartAMRS Inventories over time chart
109.02M111.88M75.07M42.90M27.80M
Other Current Assets
AMRS Other Current Assets ChartAMRS Other Current Assets over time chart
30.90M32.48M32.52M22.10M16.80M
Total Current Assets
AMRS Total Current Assets ChartAMRS Total Current Assets over time chart
243.66M306.36M639.21M146.60M73.60M
 
Non-Current Assets
PPE Net
AMRS PPE Net ChartAMRS PPE Net over time chart
290.51M279.59M112.61M53.00M55.00M
Investments And Advances
AMRS Investments And Advances ChartAMRS Investments And Advances over time chart
3.00M3.00M9.44M2.40M4.70M
Goodwill
AMRS Goodwill ChartAMRS Goodwill over time chart
50.46M142.57M131.26MN/AN/A
Intangibles
AMRS Intangibles ChartAMRS Intangibles over time chart
45.06M46.94M39.27MN/AN/A
Other Non-Current Assets
AMRS Other Non-Current Assets ChartAMRS Other Non-Current Assets over time chart
46.99M46.47M22.51M20.90M26.40M
Total Non-Current Assets
AMRS Total Non-Current Assets ChartAMRS Total Non-Current Assets over time chart
436.02M518.57M315.09M76.20M87.40M
 
TOTAL ASSETS
AMRS TOTAL ASSETS ChartAMRS TOTAL ASSETS over time chart
679.68M824.93M954.30M222.80M161.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMRS Short Term Debt ChartAMRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMRS Current Portion Of LT Debt. ChartAMRS Current Portion Of LT Debt. over time chart
187.14M120.81M108.46M82.50M71.60M
Accrued Expenses
AMRS Accrued Expenses ChartAMRS Accrued Expenses over time chart
58.23M49.38M37.54M28.10M25.50M
Accounts Payable
AMRS Accounts Payable ChartAMRS Accounts Payable over time chart
200.07M190.49M79.67M41.00M51.20M
Other Current Liabilities
AMRS Other Current Liabilities ChartAMRS Other Current Liabilities over time chart
25.35M26.46M44.13M11.40M12.80M
Total Current Liabilities
AMRS Total Current Liabilities ChartAMRS Total Current Liabilities over time chart
470.79M387.15M269.81M163.10M161.10M
 
Non-Current Liabilities
Long Term Debt
AMRS Long Term Debt ChartAMRS Long Term Debt over time chart
753.86M772.29M309.12M192.90M202.10M
Deferred Taxes/Income
AMRS Deferred Taxes/Income ChartAMRS Deferred Taxes/Income over time chart
N/A1.73M4.30M7.50MN/A
Other Non-Current Liabilities
AMRS Other Non-Current Liabilities ChartAMRS Other Non-Current Liabilities over time chart
103.09M136.47M96.87M31.40M52.90M
Total Non-Current Liabilities
AMRS Total Non-Current Liabilities ChartAMRS Total Non-Current Liabilities over time chart
873.25M926.47M438.05M236.50M255.60M
 
TOTAL LIABILITIES
AMRS TOTAL LIABILITIES ChartAMRS TOTAL LIABILITIES over time chart
1.34B1.31B707.86M399.60M416.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMRS Retained Earnings ChartAMRS Retained Earnings over time chart
-3.07B-2.88B-2.36B-2.09B-1.76B
Additional Paid In Capital
AMRS Additional Paid In Capital ChartAMRS Additional Paid In Capital over time chart
2.47B2.46B2.66B1.96B1.54B
Minority Interest
AMRS Minority Interest ChartAMRS Minority Interest over time chart
16.30M15.98M27.77M4.80M600.00K
Common Shares
AMRS Common Shares ChartAMRS Common Shares over time chart
37.00K36.00K31.00K0.000.00
Other Shareholders' Equity
AMRS Other Shareholders' Equity ChartAMRS Other Shareholders' Equity over time chart
-56.68M-64.11M-52.77M-47.40M-43.80M
Shares Outstanding
AMRS Shares Outstanding ChartAMRS Shares Outstanding over time chart
368.52M364.75M308.90M245.00M117.70M
Tangible Book Value per Share
AMRS Tangible Book Value per Share ChartAMRS Tangible Book Value per Share over time chart
-2.06-1.860.25-0.72-2.17
Total Shareholders' Equity
AMRS Total Shareholders' Equity ChartAMRS Total Shareholders' Equity over time chart
-664.36M-488.69M246.44M-176.80M-255.80M
 
TOTAL LIABILITIES AND EQUITY
AMRS TOTAL LIABILITIES AND EQUITY ChartAMRS TOTAL LIABILITIES AND EQUITY over time chart
679.68M824.93M954.30M222.80M161.00M
 
Statistics
Debt/Equity
AMRS Debt/Equity ChartAMRS Debt/Equity over time chart
-1.13-1.581.25-1.09-0.79
Current Ratio
AMRS Current Ratio ChartAMRS Current Ratio over time chart
0.520.792.370.900.46
Return On Assets (ROA)
AMRS Return On Assets (ROA) ChartAMRS Return On Assets (ROA) over time chart
-90.42%-64.07%-28.34%-171.59%-167.95%
Return On Equity (ROE)
AMRS Return On Equity (ROE) ChartAMRS Return On Equity (ROE) over time chart
N/AN/A-109.75%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AMRS Balance Sheet - Short Vs Long Term ChartAMRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M