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Balance Sheet AMRS Quote Amyris Inc.

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 42 12 27
ShortTermInvest 1 2 1
Cash 43 14 29
AccountReceivab 9 4 13
Inventories 15 11 6
DeferredIncomeT 0 0 0
OtherCurrentAss 0 4 5
TotalCurrentAss 74 36 59
PPE 187 133 141
AccumulatedDepr -68 -73 -87
NetPPE 119 60 54
EquityAndOtherI 2 0 0
Goodwill 1 1 1
IntangibleAsset 6 0 0
OtherLTAssets 15 14 16
TotalNonCurrent 143 75 71
TotalAssets 216 110 130
ShortTermDebt 17 38 59
AccountsPayable 3 8 15
TaxesPayable 0 7 4
AccruedLiabilit 11 15 15
DeferredRevenue 6 8 5
OtherCurrentLia 1 1 10
TotalCurrentLia 40 77 110
Debt 215 118 168
DeferredTaxesLi 0 0 0
DeferredRevenue 7 4 7
OtherLTLiabilit 79 69 29
TotalNonCurrent 301 191 204
TotalLiabilitie 341 268 314
CommonStock 0 0 0
AdditionalPaidI 725 926 991
RetainedEarning -819 -1,037 -1,134
AccumulatedOthe -30 -47 -41
TotalStockholde -124 -158 -184
TotalLiabilitie 216 110 130
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.