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Amyris Inc (AMRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Amyris Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent64.44
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments64.00
Accounts Receivable, Related Parties, Current6.61
Inventories111.88
Other Current Assets83.29
Prepaid Expense And Other Assets Current40.15
Total Current Assets306.36
Equipment/Property/Plant Net182.22
Goodwill net142.58
Intangible Assets46.94
Long-term investments0.00
Due from Related Parties, Noncurrent LO0.00
Other Assets, Noncurrent119.00
Contract With Customer Asset Net Current0.81
Accounts Receivable Net Current Excluding Related Parties45.78
Deferred Cost Of Products Sold Related Party Current0.00
Recoverable Taxes On Purchase Of Fixed Assets29.47
Total Assets824.93
Liabilities
Accounts Payable, Current AC190.49
Accrued Liabilities, Current AC73.57
Long-term Debt, Current Maturities LO1.92
Other Liabilities, Current121.18
Total Current Liabilities387.15
Long-term debt674.89
Total Long-term Debt674.89
Combined Long+Short Total Debt (filer-reported)839.00
Derivative Liability, Noncurrent DE5.40
Other liabilities, Noncurrent225.20
Contract With Customer Liability Current0.03
Finance Lease Liability Noncurrent0.05
Operating Lease Liability Noncurrent86.20
Total Liabilities1,292.64
Stockholders' Equity
Additional Paid In Capital Common Stock And Other-
Common Stock Value0.04
Additional Paid In Capital Common Stock2,455.57
Retained Earnings / Accumulated Deficit-2,880.18
Other Equity-105.92
Common Stockholder's Equity-530.49
Non-controlling interests & other28.89
Total Stockholder's Equity-501.60
Liabilities & Stockholder's Equity824.93
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About Amyris Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001365916-23-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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