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Amyris Inc (NASDAQ:AMRS)

0.495
Delayed Data
As of Mar 24
 +0.0072 / +1.48%
Today’s Change
0.31
Today|||52-Week Range
1.43
-32.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash8.5M42.0M12.2M4.3M
 
 
 
 
 
Short Term Investment Cash-23.7M35.2M-30.1M--
 
 
 
 
Cash & Short Term Investments9.9M43.4M13.7M32.9M
 
 
 
 
 
 
ReceivablesReceivables13.3M11.6M5.2M24.0M
 
 
 
 
 
 
InventoriesInventories10.9M14.5M10.9M6.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--701.0K581.0K--
 
 
 
Other Current Assets2.8M3.4M3.9M6.1M
 
 
 
 
 
Current Assets36.9M73.6M34.3M69.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.7M186.7M132.6M--
 
 
 
 
Depreciation-55.1M-67.7M-72.8M--
 
 
 
 
Intangible Assets9.1M6.1M560.0K560.0K
 
 
 
 
 
Other Assets19.7M10.0M6.2M16.0M
 
 
 
 
 
Total Assets198.9M216.2M110.2M139.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M3.5M7.9M15.3M
 
 
 
 
 
Short Term Debt7.3M17.6M38.1M60.1M
 
 
 
 
 
Accrued Expenses7.7M5.5M7.2M29.2M
 
 
 
 
 
Other Current Liabilities18.4M13.5M27.7M34.5M
 
 
 
 
 
Other Liabilities37.3M40.0M76.8M109.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt277.1M271.7M118.7M168.2M
 
 
 
 
 
Other Liabilities5.1M12.8M68.7M14.7M
 
 
 
 
 
Total Liabilities334.7M341.2M268.7M308.4M
 
 
 
 
 
 
EquityMinority Interest-204.0K-119.0K-100.0K0.00
 
 
 
 
Preferred Stock0.000.000.005.0M
 
 
Common Equity-135.3M-124.5M-158.1M-174.4M
 
 
 
 
 
Total Shareholder Equity-135.3M-124.5M-158.1M-169.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.7M79.2M206.1M--
 
 
 
 
 
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