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Financial Statements

Amyris Inc.

Amyris Inc. (AMRS)

Basic Materials

Balance Sheet Statement

Download AMRS income statement Download AMRS income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 23.69143.0695.7031.558.5243.6713.1631.4860.05-
Short-term investments 48.02114.877.890.101.431.381.521.37--
Cash and short-term investments 71.72257.93103.5931.649.9445.0414.6932.8560.05-
Receivables 1.375.216.943.858.229.145.1813.9841.5632.38
Inventories 2.304.019.076.0310.8914.5110.896.215.4111.90
Property, Plant & Equipment Net 42.5654.85128.10163.12140.59118.9859.8053.7313.8919.63
Goodwill and Intangible Assets --9.549.159.126.080.56---
Long-term investments ----0.072.260.07---
Tax assets --------13.721.45
Total non-current assets -26.9522.6667.03130.78297.41301.25189.05198.51239.04
Total current assets -47.3087.39180.64193.34161.94142.5871.7470.7546.88
Total assets 122.16357.45320.11242.83198.86216.18106.12129.87151.48172.80
Payables 1.717.1226.3815.396.513.497.9415.3115.9231.37
Short-term debt 11.274.7631.774.697.3517.6436.8059.1656.94140.10
Total current liabilities 23.8027.2492.2745.8337.3040.0075.52109.87107.15224.80
Long-term debt 9.347.8315.89102.08145.96215.64115.87167.89108.4369.81
Total debt -20.6112.5947.66106.77153.31233.28152.67227.04165.38
Deferred revenue -0.381.707.245.597.2211.8410.985.294.88
Tax Liabilities ----------
Deposit Liabilities ----------
Total non-current liabilities -26.9522.6667.03130.78297.41301.25189.05198.51239.04
Total liabilities 50.7549.91159.30176.60334.71341.25264.57308.38346.19352.24
Other comprehensive income -1.342.87-5.92-12.81-20.09-29.98-47.20-40.90-42.16
Retained earnings (deficit) -120.45-202.32-381.19-586.33-821.44-819.15-1,037.10-1,134.44-1,206.77-
Total stockholders equity ----------
Investments 48.02114.877.890.101.503.631.591.37--
Net Debt -51.11-245.34-55.9375.13143.36188.24137.99194.19105.32209.91
Other Assets -0.522.9019.877.977.874.923.636.08-2.4268.98
Other Liabilities 10.8215.3634.1225.7423.4418.8730.7835.4034.2853.33

Amyris Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amyris Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.