AMYRIS, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.25M -96.09% YoY	$64.44M -86.67% YoY	$18.49M -83.91% YoY	$99.82M -53.45% YoY	$287.9M 100.2% YoY	$483.5M 1500.87% YoY	$114.9M 199.97% YoY	$214.4M 114.42% YoY	$143.8M 5430.77% YoY	$30.20M 9966.67% YoY	$38.30M 2293.75% YoY	$100.0M 11011.11% YoY	$2.600M -50.0% YoY	$300.0K -99.34% YoY	$1.600M -91.58% YoY	$900.0K -93.66% YoY	$5.200M -78.42% YoY	$45.40M -20.49% YoY	$19.00M 7.95% YoY
Cash & Equivalents	$11.20M -96.11% YoY	$64.40M -86.68% YoY	$18.50M -83.9% YoY	$99.82M -53.45% YoY	$287.9M 100.17% YoY	$483.5M 1503.42% YoY	$114.9M 200.12% YoY	$214.4M 114.43% YoY	$143.8M 5416.72% YoY	$30.15M 11067.41% YoY	$38.28M 2245.59% YoY	$100.0M 10538.09% YoY	$2.607M -49.41% YoY	$270.0K -99.4% YoY	$1.632M -91.43% YoY	$940.0K -93.31% YoY	$5.153M -78.6% YoY	$45.35M -20.52% YoY	$19.05M 20.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.012M 35.53% YoY	$5.418M 67.79% YoY	$3.545M 19.8% YoY	$44.10M 1661.14% YoY	$3.698M 162.46% YoY	$3.229M 128.36% YoY	$2.959M -3.08% YoY	$2.504M -26.81% YoY	$1.409M -51.46% YoY	$1.414M -44.96% YoY	$3.053M -48.02% YoY	$3.421M -29.71% YoY	$2.903M -26.49% YoY	$2.569M 35.21% YoY	$5.873M -13.63% YoY	$4.867M -25.12% YoY	$3.949M -59.7% YoY	$1.900M -75.64% YoY	$6.800M 504.44% YoY
Inventory	$109.0M 32.47% YoY	$111.9M 49.03% YoY	$129.3M 79.47% YoY	$99.20M 82.81% YoY	$82.30M 72.75% YoY	$75.07M 75.14% YoY	$72.06M 93.65% YoY	$54.26M 64.13% YoY	$47.64M 53.36% YoY	$42.86M 54.35% YoY	$37.21M 133.39% YoY	$33.06M 136.8% YoY	$31.06M 266.05% YoY	$27.77M 186.5% YoY	$15.94M 154.7% YoY	$13.96M 110.51% YoY	$8.486M 69.79% YoY	$9.693M 79.23% YoY	$6.260M -2.34% YoY
Prepaid Expenses	$17.23M -49.97% YoY	$18.85M -25.02% YoY	$25.36M 10.04% YoY	N/A	$34.44M 156.03% YoY	$25.14M 278.79% YoY	$23.04M 276.7% YoY	$20.60M 220.74% YoY	$13.45M 195.15% YoY	$6.637M 40.44% YoY	$6.117M 65.06% YoY	$6.423M 104.1% YoY	$4.558M 37.7% YoY	$4.726M -16.27% YoY	$3.706M N/A	$3.147M N/A	$3.310M N/A	$5.644M N/A	N/A
Receivables	$85.23M 48.54% YoY	$89.83M 91.25% YoY	$76.57M 49.33% YoY	$65.34M 42.01% YoY	$57.38M 59.38% YoY	$46.97M -6.62% YoY	$51.27M 64.87% YoY	$46.01M 31.08% YoY	$36.00M 4.05% YoY	$50.30M 75.26% YoY	$31.10M 33.48% YoY	$35.10M 80.0% YoY	$34.60M 181.3% YoY	$28.70M 12.99% YoY	$23.30M -34.48% YoY	$19.50M -27.28% YoY	$12.30M -52.2% YoY	$25.40M 4.61% YoY	$35.56M 42.7% YoY
Other Receivables	$7.262M 459.48% YoY	$0.00 -100.0% YoY	$14.98M 1306.67% YoY	$1.658M 57.6% YoY	$1.298M 29.8% YoY	$1.188M 8.0% YoY	$1.065M -43.95% YoY	$1.052M N/A	$1.000M N/A	$1.100M 1000.0% YoY	$1.900M -42.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -83.33% YoY	$3.300M N/A	$1.800M N/A	$1.000M N/A	$600.0K 500.0% YoY	$0.00 N/A
Total Short-Term Assets	$243.7M -48.26% YoY	$306.4M -52.07% YoY	$272.5M -2.01% YoY	$310.1M -11.2% YoY	$470.9M 86.71% YoY	$639.2M 336.13% YoY	$278.1M 111.88% YoY	$349.2M 83.11% YoY	$252.2M 196.82% YoY	$146.6M 99.11% YoY	$131.2M 137.75% YoY	$190.7M 312.92% YoY	$84.98M 134.3% YoY	$73.61M -20.17% YoY	$55.20M -18.49% YoY	$46.19M -30.9% YoY	$36.27M -50.89% YoY	$92.22M -11.85% YoY	$67.72M 8.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$189.6M 51.4% YoY	$182.2M 150.19% YoY	$169.8M 219.68% YoY	$241.6M 475.69% YoY	$125.3M 292.27% YoY	$72.84M 121.55% YoY	$53.12M 78.32% YoY	$41.97M 53.2% YoY	$31.93M 18.66% YoY	$32.88M 13.64% YoY	$29.79M 21.91% YoY	$27.39M 12.92% YoY	$26.91M 24.84% YoY	$28.93M 46.44% YoY	$24.44M 47.01% YoY	$24.26M 58.56% YoY	$21.56M 67.38% YoY	$19.76M 42.21% YoY	$16.62M -66.84% YoY
Goodwill	$50.46M -62.9% YoY	$142.6M 8.62% YoY	$126.7M -1.58% YoY	N/A	$136.0M N/A	$131.3M N/A	$128.7M N/A	$4.013M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$560.0K 0.0% YoY
Intangibles	$45.06M -19.67% YoY	$46.94M 19.54% YoY	$54.66M 37.82% YoY	N/A	$56.09M N/A	$39.27M N/A	$39.66M N/A	$7.972M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.000M -68.92% YoY	$3.000M -68.23% YoY	$3.934M 59.14% YoY	$4.682M 104.36% YoY	$9.654M 181.38% YoY	$9.443M 296.76% YoY	$2.472M -39.02% YoY	$2.291M -43.33% YoY	$3.431M -20.58% YoY	$2.380M -49.73% YoY	$4.054M N/A	$4.043M N/A	$4.320M N/A	$4.734M N/A	N/A	N/A	N/A	$0.00 N/A	$5.300M 65.63% YoY
Other Assets	$13.66M -41.95% YoY	$13.90M 31.59% YoY	$13.20M 95.5% YoY	$41.24M 518.11% YoY	$23.53M 393.38% YoY	$10.57M 185.26% YoY	$6.753M 26.01% YoY	$6.672M 20.06% YoY	$4.770M -48.04% YoY	$3.704M -61.83% YoY	$5.359M -4.64% YoY	$5.557M -2.03% YoY	$9.180M 65.47% YoY	$9.705M 21.95% YoY	$5.620M -78.84% YoY	$5.672M -77.08% YoY	$5.548M -73.96% YoY	$7.958M -64.85% YoY	$26.56M 246.25% YoY
Total Long-Term Assets	$436.0M 1.99% YoY	$518.6M 64.58% YoY	$481.6M 82.25% YoY	$479.3M 396.14% YoY	$427.5M 474.89% YoY	$315.1M 313.23% YoY	$264.2M 253.73% YoY	$96.61M 25.5% YoY	$74.36M -9.68% YoY	$76.25M -12.71% YoY	$74.70M 2.45% YoY	$76.98M 0.46% YoY	$82.33M 19.53% YoY	$87.36M 144.62% YoY	$72.92M 32.67% YoY	$76.63M 47.91% YoY	$68.88M 55.46% YoY	$35.71M -23.82% YoY	$54.96M -27.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$243.7M -48.26% YoY	$306.4M -52.07% YoY	$272.5M -2.01% YoY	$310.1M -11.2% YoY	$470.9M 86.71% YoY	$639.2M 336.13% YoY	$278.1M 111.88% YoY	$349.2M 83.11% YoY	$252.2M 196.82% YoY	$146.6M 99.11% YoY	$131.2M 137.75% YoY	$190.7M 312.92% YoY	$84.98M 134.3% YoY	$73.61M -20.17% YoY	$55.20M -18.49% YoY	$46.19M -30.9% YoY	$36.27M -50.89% YoY	$92.22M -11.85% YoY	$67.72M 8.77% YoY
Total Long-Term Assets	$436.0M	$518.6M	$481.6M	$479.3M	$427.5M	$315.1M	$264.2M	$96.61M	$74.36M	$76.25M	$74.70M	$76.98M	$82.33M	$87.36M	$72.92M	$76.63M	$68.88M	$35.71M	$54.96M
Total Assets	$679.7M -24.35% YoY	$824.9M -13.56% YoY	$754.1M 39.05% YoY	$789.4M 77.08% YoY	$898.5M 175.1% YoY	$954.3M 328.29% YoY	$542.3M 163.33% YoY	$445.8M 66.54% YoY	$326.6M 95.2% YoY	$222.8M 38.42% YoY	$205.9M 60.75% YoY	$267.7M 117.96% YoY	$167.3M 59.12% YoY	$161.0M 25.83% YoY	$128.1M 4.43% YoY	$122.8M 3.51% YoY	$105.1M -11.01% YoY	$127.9M -15.55% YoY	$122.7M -11.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.1M 126.6% YoY	$190.5M 139.11% YoY	$133.8M 65.94% YoY	$103.0M 111.81% YoY	$88.29M 99.96% YoY	$79.67M 94.09% YoY	$80.65M 165.66% YoY	$48.61M 113.4% YoY	$44.15M -9.77% YoY	$41.05M -19.89% YoY	$30.36M 21.79% YoY	$22.78M -27.59% YoY	$48.94M 71.08% YoY	$51.23M 90.86% YoY	$24.93M 119.02% YoY	$31.46M 63.8% YoY	$28.60M 78.17% YoY	$26.84M 68.61% YoY	$11.38M -44.2% YoY
Accrued Expenses	$81.07M 0.64% YoY	$73.57M 2.95% YoY	$84.54M 34.88% YoY	$40.25M 42.39% YoY	$80.55M 150.78% YoY	$71.46M 132.71% YoY	$62.68M 120.47% YoY	$28.27M -42.44% YoY	$32.12M -21.55% YoY	$30.71M -16.23% YoY	$28.43M -33.4% YoY	$49.11M 74.69% YoY	$40.94M 21.89% YoY	$36.66M 26.49% YoY	$42.69M 56.57% YoY	$28.11M 39.86% YoY	$33.59M 26.18% YoY	$28.98M -1.44% YoY	$27.26M -5.61% YoY
Deferred Revenue	$33.00K -97.88% YoY	$26.00K -98.97% YoY	$953.0K -72.66% YoY	N/A	$1.554M -74.79% YoY	$2.530M -43.38% YoY	$3.486M -21.31% YoY	$2.190M -57.72% YoY	$6.163M 91.04% YoY	$4.468M 230.23% YoY	$4.430M -6.48% YoY	$5.180M -59.33% YoY	$3.226M -61.29% YoY	$1.353M -83.57% YoY	$4.737M -29.28% YoY	$12.74M 32.09% YoY	$8.333M 28.87% YoY	$8.236M 68.77% YoY	$6.698M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.968M 86.54% YoY	$1.916M 113.84% YoY	$1.720M -93.01% YoY	$967.0K -15.4% YoY	$1.055M -98.11% YoY	$896.0K -98.36% YoY	$24.61M -21.69% YoY	$1.143M -97.37% YoY	$55.90M -27.14% YoY	$54.75M 20.82% YoY	$31.43M -52.01% YoY	$43.48M -45.26% YoY	$76.72M -40.7% YoY	$45.31M -63.46% YoY	$65.50M 5.8% YoY	$79.43M 32.41% YoY	$129.4M 277.77% YoY	$124.0M 235.85% YoY	$61.90M 919.84% YoY
Total Short-Term Liabilities	$470.8M 76.85% YoY	$387.1M 43.49% YoY	$309.3M -32.77% YoY	$187.1M 97.26% YoY	$266.2M 80.96% YoY	$269.8M 65.47% YoY	$460.0M 344.12% YoY	$94.84M -26.51% YoY	$147.1M -23.48% YoY	$163.1M 1.19% YoY	$103.6M -34.87% YoY	$129.0M -32.04% YoY	$192.3M -18.43% YoY	$161.1M -23.9% YoY	$159.0M 3.09% YoY	$189.9M 19.72% YoY	$235.7M 113.18% YoY	$211.7M 97.61% YoY	$154.3M 126.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$675.9M 0.57% YoY	$674.9M 118.37% YoY	$673.9M 5470.1% YoY	$724.5M 5136.97% YoY	$672.0M 4743.98% YoY	$309.1M 1080.97% YoY	$12.10M -53.78% YoY	$13.84M -41.21% YoY	$13.87M 16.76% YoY	$26.17M -45.99% YoY	$26.18M 30.59% YoY	$23.53M 124.24% YoY	$11.88M -72.32% YoY	$48.45M 11.82% YoY	$20.05M -54.1% YoY	$10.49M -75.95% YoY	$42.93M -31.3% YoY	$43.33M -29.99% YoY	$43.67M -60.01% YoY
Other Long-Term Liabilities	$5.725M 64.04% YoY	$7.053M 56.39% YoY	$4.578M -81.07% YoY	$126.4M 300.9% YoY	$3.490M -84.47% YoY	$4.510M -80.18% YoY	$24.18M 9.92% YoY	$31.53M 106.73% YoY	$22.47M 29.6% YoY	$22.75M -1.17% YoY	$22.00M -17.93% YoY	$15.25M -49.09% YoY	$17.34M 2.45% YoY	$23.02M -0.72% YoY	$26.80M 228.77% YoY	$29.96M 249.19% YoY	$16.92M 88.4% YoY	$23.19M 118.13% YoY	$8.152M -55.38% YoY
Total Long-Term Liabilities	$681.6M 0.9% YoY	$681.9M 117.48% YoY	$678.5M 1770.29% YoY	$851.0M 1775.63% YoY	$675.5M 1758.82% YoY	$313.6M 540.93% YoY	$36.28M -24.69% YoY	$45.37M 16.97% YoY	$36.34M 24.38% YoY	$48.92M -31.55% YoY	$48.17M 2.83% YoY	$38.79M -4.13% YoY	$29.22M -51.18% YoY	$71.48M 7.45% YoY	$46.85M -9.6% YoY	$40.46M -22.53% YoY	$59.85M -16.26% YoY	$66.52M -8.28% YoY	$51.82M -59.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$470.8M 76.85% YoY	$387.1M 43.49% YoY	$309.3M -32.77% YoY	$187.1M 97.26% YoY	$266.2M 80.96% YoY	$269.8M 65.47% YoY	$460.0M 344.12% YoY	$94.84M -26.51% YoY	$147.1M -23.48% YoY	$163.1M 1.19% YoY	$103.6M -34.87% YoY	$129.0M -32.04% YoY	$192.3M -18.43% YoY	$161.1M -23.9% YoY	$159.0M 3.09% YoY	$189.9M 19.72% YoY	$235.7M 113.18% YoY	$211.7M 97.61% YoY	$154.3M 126.83% YoY
Total Long-Term Liabilities	$681.6M 0.9% YoY	$681.9M 117.48% YoY	$678.5M 1770.29% YoY	$851.0M 1775.63% YoY	$675.5M 1758.82% YoY	$313.6M 540.93% YoY	$36.28M -24.69% YoY	$45.37M 16.97% YoY	$36.34M 24.38% YoY	$48.92M -31.55% YoY	$48.17M 2.83% YoY	$38.79M -4.13% YoY	$29.22M -51.18% YoY	$71.48M 7.45% YoY	$46.85M -9.6% YoY	$40.46M -22.53% YoY	$59.85M -16.26% YoY	$66.52M -8.28% YoY	$51.82M -59.35% YoY
Total Liabilities	$1.328B 29.62% YoY	$1.293B 91.48% YoY	$1.159B 94.56% YoY	$1.062B 101.09% YoY	$1.024B 60.87% YoY	$675.1M 73.16% YoY	$595.6M 109.24% YoY	$528.3M 61.41% YoY	$636.7M 85.4% YoY	$389.9M -5.17% YoY	$284.7M -15.33% YoY	$327.3M 9.79% YoY	$343.4M 1.8% YoY	$411.1M 21.01% YoY	$336.2M 4.0% YoY	$298.2M -18.9% YoY	$337.3M -16.57% YoY	$339.7M -1.86% YoY	$323.3M -1.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.100B 26.07% YoY	-$2.900B 23.0% YoY	-$2.730B 13.98% YoY	N/A	-$2.459B 3.41% YoY	-$2.358B 12.99% YoY	-$2.396B 19.78% YoY	-$2.363B 18.13% YoY	-$2.378B 32.11% YoY	-$2.087B 18.86% YoY	-$2.000B 19.28% YoY	-$2.000B 23.67% YoY	-$1.800B 13.99% YoY	-$1.756B 15.4% YoY	-$1.677B 22.64% YoY	-$1.617B 24.51% YoY	-$1.579B 21.43% YoY	-$1.521B 26.07% YoY	-$1.367B 13.46% YoY
Common Stock	$37.00K 15.63% YoY	$36.00K 16.13% YoY	$32.00K 3.23% YoY	N/A	$32.00K 18.52% YoY	$31.00K 29.17% YoY	$31.00K 29.17% YoY	$30.00K 50.0% YoY	$27.00K 68.75% YoY	$24.00K 100.0% YoY	$24.00K 140.0% YoY	$20.00K 100.0% YoY	$16.00K 100.0% YoY	$12.00K 50.0% YoY	$10.00K 66.67% YoY	$10.00K 100.0% YoY	$8.000K 60.0% YoY	$8.000K 60.0% YoY	$6.000K 50.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$664.4M 318.39% YoY	-$488.7M -298.3% YoY	-$427.6M 379.53% YoY	-$273.0M 123.63% YoY	-$158.8M -50.55% YoY	$246.4M -239.37% YoY	-$89.17M 1.16% YoY	-$122.1M 81.24% YoY	-$321.1M 76.69% YoY	-$176.8M -30.87% YoY	-$88.15M -58.81% YoY	-$67.36M -62.84% YoY	-$181.7M -23.68% YoY	-$255.8M 17.46% YoY	-$214.0M 3.63% YoY	-$181.3M -28.89% YoY	-$238.1M -18.49% YoY	-$217.8M 8.53% YoY	-$206.5M 5.18% YoY
Total Liabilities & Shareholders Equity	$679.7M -24.35% YoY	$824.9M -13.56% YoY	$754.1M 39.05% YoY	$789.4M 77.08% YoY	$898.5M 175.1% YoY	$954.3M 328.29% YoY	$542.3M 163.33% YoY	$445.8M 66.54% YoY	$326.6M 95.2% YoY	$222.8M 38.42% YoY	$205.9M 60.75% YoY	$267.7M 117.96% YoY	$167.3M 59.12% YoY	$161.0M 25.83% YoY	$128.1M 4.43% YoY	$122.8M 3.51% YoY	$105.1M -11.01% YoY	$127.9M -15.55% YoY	$122.7M -11.47% YoY