Amyris, Inc. financial data

Symbol
AMRSQ on OTC
Industry
Industrial Organic Chemicals
Location
5885 Hollis Street, Suite 100, Emeryville, California
State of incorporation
Delaware
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%
Operating Margin -211 % -306%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 270 M USD -21.1%
Research and Development Expense 111 M USD +13.7%
Costs and Expenses 898 M USD +45.4%
Operating Income (Loss) -630 M USD -59.4%
Nonoperating Income (Expense) -1.05 M USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -631 M USD -584%
Income Tax Expense (Benefit) -2.74 M USD +69.6%
Net Income (Loss) Attributable to Parent -529 M 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 11.2 M USD -96.1%
Inventory, Net 109 M USD +32.5%
Other Assets, Current 5.01 M USD +35.5%
Assets, Current 244 M USD -48.3%
Property, Plant and Equipment, Net 190 M USD +51.4%
Operating Lease, Right-of-Use Asset 101 M USD +70.9%
Intangible Assets, Net (Excluding Goodwill) 45.1 M USD -19.7%
Goodwill 50.5 M USD -62.9%
Other Assets, Noncurrent 13.7 M USD -41.9%
Assets 680 M USD -24.4%
Accounts Payable, Current 200 M USD +127%
Employee-related Liabilities, Current 23.3 M USD +109%
Accrued Liabilities, Current 81.1 M USD +0.64%
Contract with Customer, Liability, Current 33 K USD -97.9%
Liabilities, Current 471 M USD +76.8%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1.73 M USD -59.6%
Operating Lease, Liability, Noncurrent 91 M USD +146%
Other Liabilities, Noncurrent 5.73 M USD +64%
Liabilities 1.33 B USD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.7 M USD -51.2%
Retained Earnings (Accumulated Deficit) -3.07 B USD -25%
Stockholders' Equity Attributable to Parent -664 M USD -318%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -674 M USD -315%
Liabilities and Equity 680 M USD -24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90 M USD +41%
Net Cash Provided by (Used in) Financing Activities 41.6 M USD +951%
Net Cash Provided by (Used in) Investing Activities -4.82 M USD +89.8%
Common Stock, Shares Authorized 550 M shares +22.2%
Common Stock, Shares, Issued 369 M 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 -53.1 M USD +72.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5 M USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.57 M USD +2913%
Deferred Tax Assets, Valuation Allowance 369 M USD +133%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 392 M USD +59.5%
Operating Lease, Liability 93.5 M USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -634 M USD -744%
Lessee, Operating Lease, Liability, to be Paid 335 M USD +235%
Property, Plant and Equipment, Gross 298 M USD +35.1%
Operating Lease, Liability, Current 2.48 M USD -69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4 M USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8 M USD +105%
Operating Lease, Weighted Average Discount Rate, Percent 0.23 pure +21.1%
Deferred Income Tax Expense (Benefit) -2.68 M USD -322%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 241 M USD +341%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6 M USD +175%
Deferred Tax Assets, Operating Loss Carryforwards 288 M USD +59.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -467 K USD -43.3%
Current Income Tax Expense (Benefit) -13 K USD +99.8%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 30.8 M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9 M USD +189%
Operating Lease, Payments 4.62 M USD +51.7%
Additional Paid in Capital 2.47 B USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -17 K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 4.88 M USD +160%
Depreciation, Depletion and Amortization 4.53 M USD +88.6%
Share-based Payment Arrangement, Expense 42.9 M USD +5.43%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 32.5 M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%