AMRSQ — Amyris Balance Sheet
0.000.00%
Last trade - 00:00
- $1.85m
- $947.90m
- $269.85m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 45.4 | 0.27 | 30.2 | 483 | 64.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26 | 28.8 | 51.4 | 48.2 | 97.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 92.2 | 73.6 | 147 | 639 | 306 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.8 | 55 | 53 | 113 | 280 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128 | 161 | 223 | 954 | 825 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 212 | 161 | 163 | 270 | 387 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 346 | 417 | 400 | 708 | 1,314 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -218 | -256 | -177 | 246 | -489 |
Total Liabilities & Shareholders' Equity | 128 | 161 | 223 | 954 | 825 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |