Amyris Inc. (AMRSQ)

Amyris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	64.51	483.66	30.46	0.74	46.09
Cash & Cash Equivalents	64.51	483.66	30.46	0.74	46.09
Cash Growth	-86.66%	1487.80%	4021.92%	-98.40%	-23.24%
Receivables	52.38	42.74	44.96	20.19	25.37
Inventory	111.88	75.07	42.86	27.77	9.69
Other Current Assets	77.59	37.74	28.29	24.91	11.06
Total Current Assets	306.36	639.21	146.56	73.61	92.22
Property, Plant & Equipment	279.59	112.61	53.01	55	19.76
Goodwill and Intangibles	189.51	170.52	0	0	0
Other Long-Term Assets	49.47	31.96	23.25	32.36	15.95
Total Long-Term Assets	518.57	315.09	76.25	87.36	35.71
Total Assets	824.93	954.3	222.81	160.97	127.93
Accounts Payable	190.49	79.67	41.05	51.23	26.84
Deferred Revenue	0.03	2.53	4.47	1.35	8.24
Current Debt	123.07	116.15	86.83	71.9	147.68
Other Current Liabilities	73.57	71.46	30.71	36.66	28.98
Total Current Liabilities	387.15	269.81	163.05	161.14	211.74
Long-Term Debt	858.48	328.95	195.35	217.17	62.02
Other Long-Term Liabilities	47.01	76.33	31.45	32.83	65.99
Total Long-Term Liabilities	905.5	405.29	226.81	250	128.01
Total Liabilities	1,293	675.09	389.86	411.13	339.74
Total Debt	981.55	445.1	282.19	289.07	209.7
Debt Growth	120.52%	57.73%	-2.38%	37.85%	28.10%
Retained Earnings	-2,880	-2,358	-2,087	-1,756	-1,521
Comprehensive Income	-64.11	-52.77	-47.38	-43.8	-43.34
Shareholders' Equity	-488.69	246.44	-176.82	-255.78	-217.76
Net Cash / Debt	-917.05	38.56	-251.73	-288.33	-163.6
Net Cash Per Share	-2.70	0.13	-1.24	-2.85	-2.71
Working Capital	-80.79	369.41	-16.49	-87.53	-119.52
Book Value Per Share	-1.52	0.84	-0.87	-2.52	-3.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).