AMYRIS, INC. company info

CIK 1365916
IRS Number 550856151
State of incorporation DE
Business address 5885 HOLLIS STREET, SUITE 100
None
EMERYVILLE
CA
94608
Mail address 5885 HOLLIS STREET, SUITE 100
None
EMERYVILLE
CA
94608

Short summary

AMYRIS, INC. is a California company, with head office located at 5885 Hollis Street, Suite 100 Emeryville, California 94608. In 2017 the company owned a total of 118.16 million USD worth of assets, including 73.85 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

AMYRIS, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 23.5640.3983.2378.7257.0555.4456.2647.7263.29
Research and development 38.2655.2587.3273.6356.0749.6644.6451.4156.96
Operating Income (Loss) -63.41-83.79-179.17-201.82-119.62-99.83-148.53-95.92-39.52
Interest expense 1.221.441.544.939.1128.9578.8537.6334.03
Other Nonoperating Income (Expense) -0.620.900.210.22-2.550.34-1.16-0.44-0.96
Income Tax Expense (Benefit) 000.550.98-0.850.500.470.550.30
Net income -64.46-81.87-178.87-205.14-235.112.29-217.95-97.33-72.33

AMYRIS, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 17.90112.24152.1767.0611.5088.8310.880.825.0824.08
Available-for-sale Securities, Current 114.870.061.411.381.38
Accounts Receivable, Net, Current 5.973.467.274.688.694.0715.9625.73
Inventories 6.878.764.0714.7514.5110.005.735.00
Property, Plant and Equipment, Gross 71.20195.77198.40204.80186.67147.13141.09120.19
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.3537.1354.2664.1467.6981.9391.79107.31
Goodwill 0.560.560.560.560.560.56
Intangible Assets, Net (Excluding Goodwill) 00
Other Assets, Noncurrent 27.0336.7217.2315.8313.6412.6320.7821.30
Total assets 324.66295.08202.84284.15216.18105.86112.71118.16
Current assets 205.0289.4331.38116.8273.6021.4841.0173.85
Accounts payable 12.2420.848.898.503.499.8114.6616.05
Taxes Payable, Current 1.270.830.710.160.282.592.742.52
Total current liabilities 48.4896.3045.2442.4440.00129.7362.82110.57
Long-term Debt, Excluding Current Maturities 10.4235.7056.65111.95100.1262.15111.1162.49
Long-term Debt 6.6580.45107.18222.36232.46181.39165.32163.06
Deferred Revenue, Noncurrent 0.853.956.504.106.544.476.650.38
Other Accrued Liabilities, Noncurrent 000
Total liabilities 74.13203.80182.56423.82341.25255.05294.22404.37
Common Stock, Value, Issued 0.010.010.010.010.010.020.000.01
Retained Earnings (Accumulated Deficit) -278.07-522.54-657.82-840.53-819.15-1,065.98-1,171.19-1,300.45
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.19-12.03-16.89-15.63-29.98-37.92-42.00-42.29

AMYRIS, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -64.46-81.87-178.87-205.14-235.112.29-217.95-97.33-72.33
Amortization of Intangible Assets 0.400.400
Depreciation and amortization 5.787.2811.0814.5716.6414.9712.9211.3711.36
Deferred Income Tax Expense (Benefit) 00-0.180000-0.67
Accounts receivable 0.593.571.98-2.844.371.22-4.278.9619.65
Inventories 0.881.715.33-2.925.614.48-4.47-5.693.13
Accounts payable -1.003.4815.65-11.81-2.64-3.214.376.445.86
Deferred revenue 0.381.325.54-1.651.634.76-0.090.71-7.24
Net Cash Provided by (Used in) Operating Activities -45.72-64.58-92.50-150.87-105.86-84.71-85.13-82.37-100.62
Net Cash Provided by (Used in) Investing Activities -25.42-79.415.85-49.64-10.34-9.83-5.145.6451.99
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -9.83-5.145.64
Proceeds from Issuance of Long-term Debt 9.64037.9678.9010.5483.1766.9363.91
Proceeds from Issuance of Common Stock 0.110.238.450.891.132.490.610.18
Net Cash Provided by (Used in) Financing Activities 71.47266.6941.05138.1291.18130.9261.4292.2078.35
Cash and Cash Equivalents, Period Increase (Decrease) 1.29123.87-47.36-65.11-23.7235.18-30.0615.1629.91