COM:AMYRIS
Amyris
- Stock
Last Close
0.05
14/11 21:00
Market Cap
18.47M
Beta: -
Volume Today
46.75M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.51M - | 3.49M 46.42% | 7.94M 127.66% | 15.31M 92.81% | 17.04M 11.25% | 31.37M 84.10% | 51.23M 63.34% | 41.05M 19.89% | 79.67M 94.09% | 190.49M 139.11% | |
accumulated other comprehensive income loss | -20.09M - | -29.98M 49.24% | -47.20M 57.45% | -40.90M 13.34% | -42.16M 3.06% | -43.34M 2.82% | -43.80M 1.06% | -47.38M 8.15% | -52.77M 11.39% | -64.11M 21.50% | |
cash and cash equivalents | 6.87M - | 42.05M 512.22% | 11.99M 71.48% | 27.15M 126.40% | 57.06M 110.16% | 45.35M 20.52% | 270K 99.40% | 30.15M 11,067.41% | 483.46M 1,503.42% | 64.44M 86.67% | |
cash and short term investments | 8.30M - | 43.42M 423.41% | 13.51M 68.88% | 28.52M 111.10% | 57.06M 100.04% | 45.35M 20.52% | 270K 99.40% | 30.15M 11,067.41% | 483.46M 1,503.42% | 64.44M 86.67% | |
common stock | 8K - | 8K 0% | 21K 162.50% | 5M 23,709.52% | 5M 0% | 5M 0% | 5.01M 0.24% | 5.02M 0.24% | 5.03M 0.14% | 5.04M 0.10% | |
deferred revenue | 2.22M - | 5.30M 138.66% | 6.51M 22.74% | 5.29M 18.76% | 6.13M 15.94% | 7.16M 16.83% | 1.35M 81.11% | 4.47M 230.23% | 2.53M 43.38% | 26K 98.97% | |
deferred revenue non current | 5M - | 6.54M 30.78% | 4.47M 31.66% | 6.65M 48.80% | 383K 94.24% | 1.59M 314.36% | 1.45M 8.70% | 111K 92.34% | 111K 0% | ||
deferrred tax liabilities non current | 144.91M - | 69.99M 51.70% | 61.12M 12.67% | 15.80M 74.15% | 119.59M 656.93% | 43.35M 63.75% | 8.35M 80.73% | 8.70M 4.12% | 7.06M 18.81% | ||
goodwill | 560K - | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 131.26M - | 142.57M 8.62% | ||||
goodwill and intangible assets | 9.12M - | 6.08M 33.28% | 560K 90.80% | 560K 0% | 560K 0% | 170.52M - | 196.12M 15.01% | ||||
intangible assets | 8.56M - | 5.53M 35.46% | 39.27M - | 53.55M 36.37% | |||||||
inventory | 10.89M - | 14.51M 33.23% | 10.89M 24.96% | 6.21M 42.93% | 5.41M 12.96% | 11.90M 120.12% | 27.77M 133.28% | 42.86M 54.35% | 75.07M 75.14% | 111.88M 49.03% | |
long term debt | 145.96M - | 215.64M 47.74% | 118.66M 44.97% | 168.22M 41.77% | 108.31M 35.61% | 69.81M 35.55% | 217.17M 211.11% | 195.35M 10.05% | 328.95M 68.39% | 858.48M 160.98% | |
long term investments | 2.26M - | 68K 96.99% | 34K 50% | 3.23M 9,408.82% | 4.73M - | 2.38M 49.73% | 9.44M 296.76% | 10.89M 15.34% | |||
net debt | 146.44M - | 191.23M 30.59% | 144.76M 24.30% | 201.15M 38.95% | 108.20M 46.21% | 164.55M 52.09% | 288.80M 75.50% | 252.03M 12.73% | -38.36M 115.22% | 917.12M 2,490.88% | |
net receivables | 8.22M - | 9.14M 11.24% | 5.18M 43.34% | 23.98M 362.88% | 34.87M 45.44% | 32.38M 7.15% | 28.68M 11.43% | 51.40M 79.25% | 48.16M 6.31% | 97.57M 102.61% | |
other assets | |||||||||||
other current assets | 4.39M - | 3.02M 31.08% | 5.17M 70.92% | 10.41M 101.45% | 8.52M 18.16% | 4.29M 49.63% | 7.95M 85.15% | 5.40M 31.99% | 7.18M 32.98% | 13.56M 88.67% | |
other current liabilities | 21.22M - | 13.56M 36.08% | 24.27M 78.90% | 29.19M 20.27% | 29.03M 0.54% | 46.17M 59.05% | 36.66M 20.61% | 30.71M 16.23% | 71.46M 132.71% | 73.56M 2.95% | |
other liabilities | |||||||||||
other non current assets | 12.23M - | 15.25M 24.70% | 14.11M 7.52% | 16.42M 16.40% | 22.45M 36.70% | 39.91M 77.80% | 27.63M 30.78% | 20.86M 24.47% | 5.64M 72.95% | 38.57M 583.33% | |
other non current liabilities | 1.54M - | 9.09M 488.54% | 7.59M 16.49% | 7.84M 3.32% | 10.63M 35.59% | 7.69M 27.65% | 23.02M 199.32% | 22.64M 1.65% | 69.16M 205.44% | 47.01M 32.03% | |
othertotal stockholders equity | 706.25M - | 724.67M 2.61% | 926.22M 27.81% | 990.87M 6.98% | 1.05B 5.79% | 1.35B 28.50% | 1.54B 14.60% | 1.96B 26.79% | 2.66B 35.75% | 2.46B 7.58% | |
preferred stock | 10.03M - | 37.38M - | |||||||||
property plant equipment net | 140.59M - | 118.98M 15.37% | 59.80M 49.74% | 53.73M 10.14% | 13.89M 74.15% | 19.63M 41.32% | 55.00M 180.13% | 53.01M 3.62% | 112.61M 112.44% | 272.98M 142.43% | |
retained earnings | -821.44M - | -819.15M 0.28% | -1.04B 26.61% | -1.13B 9.39% | -1.21B 6.38% | -1.52B 26.07% | -1.76B 15.40% | -2.09B 18.86% | -2.36B 12.99% | -2.88B 22.16% | |
short term debt | 7.35M - | 17.64M 140.11% | 38.09M 115.93% | 60.08M 57.71% | 56.94M 5.22% | 140.10M 146.04% | 71.89M 48.68% | 86.83M 20.78% | 116.15M 33.76% | 123.07M 5.96% | |
short term investments | 1.43M - | 1.38M 3.71% | 1.52M 10.55% | 1.37M 9.61% | |||||||
tax assets | 5.59M - | 16.87M - | |||||||||
tax payables | 825K - | 277K 66.42% | 7.23M 2,509.39% | 3.98M 44.94% | 5.84M 46.66% | 2.14M 63.35% | 1.69M 21.22% | 656K 61.07% | 988K 50.61% | 829K 16.09% | |
total assets | 198.86M - | 216.18M 8.71% | 110.20M 49.03% | 139.87M 26.93% | 151.58M 8.37% | 172.80M 14.00% | 160.97M 6.85% | 222.81M 38.42% | 954.30M 328.29% | 824.93M 13.56% | |
total current assets | 36.92M - | 73.60M 99.36% | 35.67M 51.54% | 69.12M 93.81% | 105.86M 53.14% | 113.26M 6.99% | 73.61M 35.00% | 146.56M 99.11% | 639.21M 336.13% | 306.36M 52.07% | |
total current liabilities | 37.30M - | 40.00M 7.23% | 76.81M 92.04% | 109.87M 43.03% | 109.14M 0.66% | 224.80M 105.97% | 161.14M 28.32% | 163.05M 1.19% | 269.81M 65.47% | 387.15M 43.49% | |
total debt | 153.31M - | 233.28M 52.17% | 156.75M 32.80% | 228.30M 45.64% | 165.26M 27.61% | 209.91M 27.02% | 289.06M 37.71% | 282.19M 2.38% | 445.10M 57.73% | 981.55M 120.52% | |
total investments | 1.43M - | 3.63M 154.55% | 1.59M 56.31% | 1.41M 11.34% | 3.23M 129.62% | 4.73M - | 2.38M 49.73% | 9.44M 296.76% | 10.89M 15.34% | ||
total liabilities | 334.71M - | 341.25M 1.95% | 268.65M 21.27% | 308.38M 14.79% | 348.06M 12.87% | 347.24M 0.24% | 411.13M 18.40% | 389.86M 5.17% | 675.09M 73.16% | 1.29B 91.48% | |
total liabilities and stockholders equity | 198.86M - | 216.18M 8.71% | 110.20M 49.03% | 139.87M 26.93% | 151.58M 8.37% | 172.80M 14.00% | 160.97M 6.85% | 222.81M 38.42% | 954.30M 328.29% | 824.93M 13.56% | |
total non current assets | 161.94M - | 142.58M 11.96% | 74.53M 47.73% | 70.75M 5.07% | 45.72M 35.37% | 59.54M 30.22% | 87.36M 46.71% | 76.25M 12.71% | 315.09M 313.23% | 518.57M 64.58% | |
total non current liabilities | 297.41M - | 301.25M 1.29% | 191.84M 36.32% | 198.51M 3.48% | 238.92M 20.36% | 122.44M 48.75% | 250.00M 104.18% | 226.81M 9.28% | 405.29M 78.69% | 905.50M 123.42% | |
total stockholders equity | -135.26M - | -124.45M 7.99% | -158.06M 27.01% | -169.44M 7.20% | -197.42M 16.51% | -175.38M 11.16% | -250.78M 42.99% | -171.82M 31.49% | 251.44M 246.34% | -483.69M 292.37% |
All numbers in USD (except ratios and percentages)