A
Amyris Inc
F:3A01
Amyris Inc
F:3A01
Price:
0.0391
EUR
Market Cap:
€14.4m
Balance Sheet
Balance Sheet Decomposition
Amyris Inc
Amyris Inc
Balance Sheet Decomposition is not available for
Amyris Inc
Amyris Inc
Balance Sheet
Amyris Inc
Amyris Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
42
|
12
|
27
|
57
|
45
|
0
|
30
|
483
|
64
|
|
| Cash Equivalents |
7
|
42
|
12
|
27
|
57
|
45
|
0
|
30
|
483
|
64
|
|
| Short-Term Investments |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
12
|
5
|
14
|
34
|
26
|
29
|
51
|
48
|
98
|
|
| Accounts Receivables |
8
|
9
|
5
|
14
|
34
|
25
|
29
|
50
|
47
|
90
|
|
| Other Receivables |
5
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
8
|
|
| Inventory |
11
|
15
|
11
|
6
|
5
|
10
|
28
|
43
|
75
|
112
|
|
| Other Current Assets |
4
|
4
|
5
|
10
|
8
|
11
|
17
|
22
|
33
|
32
|
|
| Total Current Assets |
37
|
74
|
34
|
59
|
104
|
92
|
74
|
147
|
639
|
306
|
|
| PP&E Net |
141
|
119
|
60
|
54
|
14
|
20
|
55
|
53
|
113
|
280
|
|
| PP&E Gross |
141
|
119
|
60
|
54
|
14
|
20
|
55
|
53
|
113
|
280
|
|
| Accumulated Depreciation |
55
|
68
|
73
|
87
|
88
|
79
|
84
|
85
|
92
|
105
|
|
| Intangible Assets |
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
47
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
131
|
143
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
8
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
9
|
3
|
|
| Other Long-Term Assets |
12
|
15
|
11
|
17
|
15
|
15
|
26
|
21
|
23
|
46
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
131
|
143
|
|
| Total Assets |
199
N/A
|
216
+9%
|
106
-51%
|
130
+22%
|
141
+8%
|
128
-9%
|
161
+26%
|
223
+38%
|
954
+328%
|
825
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
4
|
8
|
15
|
16
|
27
|
51
|
41
|
80
|
190
|
|
| Accrued Liabilities |
11
|
9
|
12
|
11
|
16
|
17
|
26
|
28
|
38
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
18
|
37
|
59
|
57
|
150
|
72
|
83
|
108
|
121
|
|
| Other Current Liabilities |
13
|
10
|
19
|
24
|
18
|
18
|
13
|
11
|
44
|
26
|
|
| Total Current Liabilities |
37
|
40
|
76
|
110
|
106
|
212
|
161
|
163
|
270
|
387
|
|
| Long-Term Debt |
146
|
216
|
116
|
168
|
107
|
62
|
202
|
193
|
309
|
772
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
|
| Minority Interest |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
28
|
16
|
|
| Other Liabilities |
152
|
86
|
73
|
35
|
145
|
71
|
53
|
31
|
97
|
136
|
|
| Total Liabilities |
334
N/A
|
341
+2%
|
264
-22%
|
314
+19%
|
359
+14%
|
346
-4%
|
417
+21%
|
400
-4%
|
708
+77%
|
1 314
+86%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
821
|
819
|
1 037
|
1 134
|
1 290
|
1 521
|
1 756
|
2 087
|
2 358
|
2 880
|
|
| Additional Paid In Capital |
706
|
725
|
926
|
991
|
1 115
|
1 347
|
1 544
|
1 957
|
2 657
|
2 456
|
|
| Other Equity |
20
|
30
|
47
|
41
|
42
|
43
|
44
|
47
|
53
|
64
|
|
| Total Equity |
135
N/A
|
125
+8%
|
158
-27%
|
184
-17%
|
218
-18%
|
218
+0%
|
256
-17%
|
177
+31%
|
246
N/A
|
489
N/A
|
|
| Total Liabilities & Equity |
199
N/A
|
216
+9%
|
106
-51%
|
130
+22%
|
141
+8%
|
128
-9%
|
161
+26%
|
223
+38%
|
954
+328%
|
825
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
14
|
18
|
46
|
77
|
118
|
245
|
309
|
365
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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