All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMYRIS, INC.: Last Reported 3/31/2020

Business Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE, CA US 94608

Mailing Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE, CA US 94608
Phone Number: 510-450-0761 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $2,600,000.00 -- $270,000.00 $1,632,000.00 $940,000.00 $5,153,000.00 $45,353,000.00 $19,045,000.00 $14,050,000.00 $24,084,000.00 $57,059,000.00 $15,865,000.00 $5,078,000.00 -- $1,297,000.00 $27,150,000.00 $582,000.00 -- -- $11,992,000.00 $42,047,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- $35,564,000.00 $26,814,000.00 $25,730,000.00 $33,621,000.00 $24,922,000.00 -- -- -- $13,977,000.00 -- -- -- -- --
Inventory $31,063,000.00 -- $27,770,000.00 $15,944,000.00 $13,961,000.00 $8,486,000.00 $9,693,000.00 $6,260,000.00 $6,632,000.00 $4,998,000.00 $5,408,000.00 $6,410,000.00 -- -- -- $6,213,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $12,823,000.00 -- $12,750,000.00 $12,849,000.00 $9,801,000.00 $8,215,000.00 $10,566,000.00 $5,541,000.00 $4,687,000.00 $7,340,000.00 $5,525,000.00 $9,244,000.00 -- -- -- $6,083,000.00 -- -- -- -- --
Total Current Assets $84,977,000.00 -- $73,611,000.00 $55,200,000.00 $46,185,000.00 $36,268,000.00 $92,215,000.00 $67,724,000.00 $66,842,000.00 $73,853,000.00 $104,607,000.00 $62,262,000.00 -- -- -- $59,123,000.00 -- -- -- -- --
Property Plant and Equipement $26,912,000.00 -- $28,930,000.00 $24,436,000.00 $24,260,000.00 $21,558,000.00 $19,756,000.00 $16,622,000.00 $15,300,000.00 $12,880,000.00 $13,892,000.00 $50,130,000.00 -- -- -- $53,735,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- $560,000.00 $560,000.00 $560,000.00 $560,000.00 $560,000.00 -- -- -- $560,000.00 -- -- -- -- --
Other Assets $9,180,000.00 -- $9,705,000.00 $5,620,000.00 $5,672,000.00 $5,548,000.00 $7,958,000.00 $26,557,000.00 $24,747,000.00 $21,302,000.00 $22,640,000.00 $7,670,000.00 -- -- -- $2,335,000.00 -- -- -- -- --
Total Assets $167,307,000.00 -- $160,966,000.00 $128,115,000.00 $122,816,000.00 $105,147,000.00 $127,925,000.00 $122,682,000.00 $118,652,000.00 $118,160,000.00 $151,483,000.00 $138,581,000.00 -- -- -- $129,873,000.00 -- -- -- -- --
Accounts Payable $48,936,000.00 -- $51,234,000.00 $24,925,000.00 $31,459,000.00 $28,604,000.00 $26,844,000.00 $11,380,000.00 $19,206,000.00 $16,054,000.00 $15,921,000.00 $20,396,000.00 -- -- -- $15,315,000.00 -- -- -- -- --
Accrued Liabilities $40,943,000.00 -- $36,655,000.00 $42,686,000.00 $28,113,000.00 $33,591,000.00 $28,979,000.00 $27,263,000.00 $20,101,000.00 $26,622,000.00 $29,402,000.00 $28,883,000.00 -- -- -- $30,110,000.00 -- -- -- -- --
Total Current Liabilities $343,436,000.00 -- $411,134,000.00 $336,194,000.00 $298,150,000.00 $337,347,000.00 $339,744,000.00 $323,272,000.00 $367,628,000.00 $404,371,000.00 $346,190,000.00 $328,992,000.00 -- -- -- $308,381,000.00 -- -- -- -- --
Long Term Debt $200,008,000.00 $60,000,000.00 $261,772,000.00 $204,243,000.00 $168,744,000.00 $215,827,000.00 $209,697,000.00 $171,117,000.00 $171,402,000.00 $163,059,000.00 $165,377,000.00 $164,645,000.00 -- -- -- $227,043,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-46,353,000.00 -- $-43,804,000.00 $-44,545,000.00 $-43,479,000.00 $-42,379,000.00 $-43,300,000.00 $-42,148,000.00 $-42,818,000.00 $-42,293,000.00 $-42,156,000.00 $-40,601,000.00 -- -- -- $-40,904,000.00 -- -- -- -- --
Accumulated Deficit $-1,800,000,000.00 -- $-1,755,653,000.00 $-1,676,779,000.00 $-1,617,217,000.00 $-1,579,129,000.00 $-1,521,417,000.00 $-1,367,235,000.00 $-1,298,914,000.00 $-1,300,447,000.00 $-1,206,767,000.00 $-1,205,050,000.00 -- -- -- $-1,134,438,000.00 -- -- -- -- --
Total Stockholders' Equity $-181,738,000.00 -- $-255,777,000.00 $-214,016,000.00 $-181,271,000.00 $-238,137,000.00 $-217,756,000.00 $-206,527,000.00 $-254,913,000.00 $-292,148,000.00 $-200,644,000.00 $-196,348,000.00 -- -- -- $-184,445,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $609,000.00 -- $609,000.00 $937,000.00 $937,000.00 $937,000.00 $937,000.00 $937,000.00 $937,000.00 $937,000.00 $937,000.00 $937,000.00 -- -- -- $937,000.00 -- -- -- -- --
Total Liabilities and Equity $167,307,000.00 -- $160,966,000.00 $128,115,000.00 $122,816,000.00 $105,147,000.00 $127,925,000.00 $122,682,000.00 $118,652,000.00 $118,160,000.00 $151,483,000.00 $138,581,000.00 -- -- -- $129,873,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- $152,557,000.00 -- -- -- $63,604,000.00 -- -- -- $143,445,000.00 $24,197,000.00 $25,680,000.00 -- $12,980,000.00 $67,192,000.00 $26,544,000.00 $9,599,000.00 $8,811,000.00 $34,153,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- $-1,584,000.00 $-6,641,000.00 $-7,387,000.00 -- $-4,731,000.00 $-11,290,000.00 $-8,056,000.00 $-2,969,000.00 $-8,038,000.00 -- --
Research and Development $17,126,000.00 -- $71,460,000.00 $19,032,000.00 $19,222,000.00 $17,839,000.00 $68,722,000.00 $50,545,000.00 $34,100,000.00 $18,813,000.00 $56,956,000.00 $44,141,000.00 $28,956,000.00 -- $14,778,000.00 $51,412,000.00 $37,397,000.00 -- -- $44,636,000.00 --
Selling, General, and Administrative $32,014,000.00 -- $126,586,000.00 $92,456,000.00 $59,115,000.00 $28,253,000.00 $90,902,000.00 $21,026,000.00 $20,189,000.00 $18,757,000.00 $63,291,000.00 $44,253,000.00 $28,799,000.00 -- $12,778,000.00 $47,721,000.00 $35,055,000.00 -- -- $56,262,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-31,800,000.00 -- $-121,890,000.00 $-38,074,000.00 $-51,936,000.00 $-49,425,000.00 $-136,583,000.00 $-31,179,000.00 $-18,266,000.00 $-19,887,000.00 $-39,515,000.00 $-73,221,000.00 $-49,142,000.00 -- $-27,344,000.00 $-95,924,000.00 $-61,443,000.00 -- -- $-148,533,000.00 --
Loss Before Income Taxes -- -- $-242,138,000.00 -- -- -- $-230,234,000.00 -- -- -- $-72,034,000.00 -- -- -- -- $-96,781,000.00 -- -- -- $-213,400,000.00 --
Earnings Per Share Basic -- -- $-2.67 -- -- -- $-3.69 $-2.86 $0.02 -- $-0.06 $-1.14 $-0.44 -- $-1.93 $-6.12 $-1.19 $-0.91 $-1.11 $-26.20 --
Weighted Average Shares Basic -- -- 101,370,632 -- -- -- 60,405,910 60,966,071 53,076,975 -- 47,895,238 37,529,694 23,155,874 -- 19,335,948 18,227,100 15,118,144 14,874,135 13,813,305 8,464,106 --
Earnings Per Share Diluted -- -- $-2.72 -- -- -- $-3.69 $60,966,071.00 $-0.29 -- $-2.89 $-4.61 $-0.44 -- $-1.93 $-6.55 $-1.19 $-1.67 $-1.74 $-26.20 --
Weighted Average Shares Diluted 155,065,635 -- 101,296,575 91,344,150 84,831,269 77,512,059 60,405,910 55,735,571 53,076,975 51,200,922 47,895,238 27,280,894 23,155,874 -- 19,335,948 18,227,100 16,612,690 17,526,410 17,395,474 8,464,106 --
Common Stock Shares Authorized 250,000,000 -- 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- 250,000,000 -- 500,000,000 -- -- -- -- --
Common Stock Shares Outstanding 163,891,920 -- 117,742,677 103,400,207 101,186,738 77,210,681 76,564,829 64,090,445 50,340,680 45,850,847 45,637,433 38,762,112 -- -- -- 18,273,921 -- -- -- -- --
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