Amyris, Inc. financial data

Industry
Industrial Organic Chemicals
Location
5885 Hollis Street, Suite 100, Emeryville, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
AMYRIS BIOTECHNOLOGIES INC (to 5/25/2010)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.6 % -47.5%
Quick Ratio 33.2 % +27.6%
Debt-to-equity -260 % +88.6%
Return On Equity 153 % -61.6%
Return On Assets -64.7 % -35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 366M shares +14.6%
Common Stock, Shares, Outstanding 369M shares +19.3%
Entity Public Float 340M USD -87.3%
Common Stock, Value, Issued 37K USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 366M shares +16.8%
Weighted Average Number of Shares Outstanding, Diluted 366M shares +12.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 111M USD +13.7%
Costs and Expenses 898M USD +45.4%
Operating Income (Loss) -630M USD -59.4%
Nonoperating Income (Expense) -1.05M USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -631M USD -584%
Income Tax Expense (Benefit) -2.74M USD +69.6%
Net Income (Loss) Attributable to Parent -529M USD -95%
Earnings Per Share, Basic -1.84 USD/shares -868%
Earnings Per Share, Diluted -1.85 USD/shares -612%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -96.1%
Inventory, Net 109M USD +32.5%
Other Assets, Current 5.01M USD +35.5%
Assets, Current 244M USD -48.3%
Property, Plant and Equipment, Net 190M USD +51.4%
Operating Lease, Right-of-Use Asset 101M USD +70.9%
Intangible Assets, Net (Excluding Goodwill) 45.1M USD -19.7%
Goodwill 50.5M USD -62.9%
Other Assets, Noncurrent 13.7M USD -41.9%
Assets 680M USD -24.4%
Accounts Payable, Current 200M USD +127%
Employee-related Liabilities, Current 23.3M USD +109%
Accrued Liabilities, Current 81.1M USD +0.64%
Contract with Customer, Liability, Current 33K USD -97.9%
Liabilities, Current 471M USD +76.8%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1.73M USD -59.6%
Operating Lease, Liability, Noncurrent 91M USD +146%
Other Liabilities, Noncurrent 5.73M USD +64%
Liabilities 1.33B USD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.7M USD -51.2%
Retained Earnings (Accumulated Deficit) -3.07B USD -25%
Stockholders' Equity Attributable to Parent -664M USD -318%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -674M USD -315%
Liabilities and Equity 680M USD -24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90M USD +41%
Net Cash Provided by (Used in) Financing Activities 41.6M USD +951%
Net Cash Provided by (Used in) Investing Activities -4.82M USD +89.8%
Common Stock, Shares Authorized 550M shares +22.2%
Common Stock, Shares, Issued 369M shares +15.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.1M USD +72.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.57M USD +2913%
Deferred Tax Assets, Valuation Allowance 369M USD +133%
Deferred Tax Assets, Gross 392M USD +59.5%
Operating Lease, Liability 93.5M USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -634M USD -744%
Lessee, Operating Lease, Liability, to be Paid 335M USD +235%
Property, Plant and Equipment, Gross 298M USD +35.1%
Operating Lease, Liability, Current 2.48M USD -69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4M USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD +105%
Operating Lease, Weighted Average Discount Rate, Percent 0.23 pure +21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 241M USD +341%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6M USD +175%
Deferred Tax Assets, Operating Loss Carryforwards 288M USD +59.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 30.8M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9M USD +189%
Operating Lease, Payments 4.62M USD +51.7%
Additional Paid in Capital 2.47B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.88M USD +160%
Depreciation, Depletion and Amortization 4.53M USD +88.6%
Share-based Payment Arrangement, Expense 42.9M USD +5.43%
Interest Expense 32.5M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%