AMRS — Amyris Balance Sheet

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Basic MaterialsSpeculativeMid CapSucker Stock

Annual balance sheet for Amyris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57.1	45.4	0.27	30.2	483
Net Total Accounts Receivable
Net Total Receivables	33.7	26	28.8	51.4	48.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	92.2	73.6	147	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	19.8	55	53	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	128	161	223	954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	212	161	163	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	359	346	417	400	708
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-218	-218	-256	-177	246
Total Liabilities & Shareholders' Equity	141	128	161	223	954
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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