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Amyris Inc (AMRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMRS Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Amyris Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent11.25
Cash & Short-term Investments11.00
Accounts Receivable, Related Parties, Current10.84
Inventories109.02
Other Current Assets74.46
Prepaid Expense And Other Assets Current38.10
Total Current Assets243.66
Equipment/Property/Plant Net189.65
Goodwill net50.46
Intangible Assets45.06
Other Assets, Noncurrent122.00
Contract With Customer Asset Net Current3.87
Accounts Receivable Net Current Excluding Related Parties36.84
Recoverable Taxes On Purchase Of Fixed Assets30.19
Total Assets679.68
Liabilities
Accounts Payable, Current AC200.07
Accrued Liabilities, Current AC81.07
Long-term Debt, Current Maturities LO1.97
Other Liabilities, Current187.69
Total Current Liabilities470.79
Long-term debt675.86
Total Long-term Debt675.86
Derivative Liability, Noncurrent DE4.14
Other liabilities, Noncurrent176.96
Contract With Customer Liability Current0.03
Finance Lease Liability Noncurrent0.04
Operating Lease Liability Noncurrent90.99
Total Liabilities1,327.75
Stockholders' Equity
Additional Paid In Capital Common Stock And Other-
Common Stock Value0.04
Additional Paid In Capital Common Stock2,465.80
Retained Earnings / Accumulated Deficit-3,073.52
Other Equity-92.50
Common Stockholder's Equity-700.18
Non-controlling interests & other26.06
Total Stockholder's Equity-674.13
Liabilities & Stockholder's Equity679.68
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About Amyris Inc Quarterly 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.