Amyris
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amyris's balance sheet done over the years? Its assets were worth $824,932,000 last year, which is less than in the previous period. 157% of Amyris’s total assets is currently financed by debt. Its liabilities reached the amount of $1,292,642,000, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2013 | 198864000 | 334.71M | 168.31% |
|---|---|---|---|
| 2014 | 216183000 | 341.24M | 157.85% |
| 2015 | 110198000 | 268.65M | 243.79% |
| 2016 | 139873000 | 308.38M | 220.47% |
| 2017 | 151581000 | 348.06M | 229.62% |
| 2018 | 172799000 | 347.24M | 200.95% |
| 2019 | 160966000 | 411.13M | 255.42% |
| 2020 | 222814000 | 389.85M | 174.97% |
| 2021 | 954298000 | 675.09M | 70.74% |
| 2022 | 824932000 | 1.29B | 156.7% |
AMRS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.43M | 483.46M | 30.15M | 270K | 45.35M | 57.05M | 27.15M | 11.99M | 42.04M | 6.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 1.52M | 1.37M | 1.42M |
Net receivables | 97.56M | 48.15M | 51.4M | 28.67M | 32.37M | 34.87M | 23.97M | 5.18M | 9.14M | 8.21M |
Inventory | 111.88M | 75.07M | 42.86M | 27.77M | 11.90M | 5.40M | 6.21M | 10.88M | 14.50M | 10.88M |
Other current assets | 13.55M | 7.18M | 5.40M | 7.94M | 4.29M | 8.51M | 10.40M | 6.08M | 6.53M | 4.38M |
Total current assets | 306.36M | 639.21M | 146.56M | 73.61M | 113.25M | 105.85M | 69.12M | 35.66M | 73.60M | 36.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 272.98M | 112.60M | 53.00M | 54.99M | 19.63M | 13.89M | 53.73M | 59.79M | 118.98M | 140.59M |
Goodwill | 142.57M | 131.25M | 0 | 0 | 0 | 560K | 560K | 560K | 560K | 560K |
Intangible assets | 53.54M | 39.26M | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 8.56M |
Long term investments | 10.89M | 9.44M | 2.38M | 4.73M | 0 | 3.23M | 34K | 68K | 2.26M | 0 |
Other non-current assets | 38.57M | 5.64M | 20.86M | 27.62M | 39.91M | 28.03M | 16.42M | 14.10M | 15.25M | 12.23M |
Total non-current assets | 518.57M | 315.08M | 76.25M | 87.35M | 59.54M | 45.72M | 70.75M | 74.53M | 142.57M | 161.94M |
Total assets | 824.93M | 954.29M | 222.81M | 160.96M | 172.79M | 151.58M | 139.87M | 110.19M | 216.18M | 198.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26K | 2.53M | 4.46M | 1.35M | 7.16M | 6.13M | 5.28M | 6.50M | 5.30M | 2.22M |
Short term debt | 123.07M | 116.15M | 86.83M | 71.89M | 140.10M | 56.94M | 60.07M | 38.09M | 17.64M | 7.34M |
Total current liabilities | 387.14M | 269.80M | 163.05M | 161.13M | 224.80M | 109.14M | 109.86M | 76.81M | 39.99M | 37.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 858.48M | 328.95M | 195.35M | 217.17M | 69.80M | -11.28M | 168.22M | 57.54M | 145.65M | 145.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.01M | 69.16M | 22.64M | 23.02M | 7.69M | 10.63M | 23.64M | 7.58M | 9.08M | 146.45M |
Total non-current liabilities | 905.49M | 405.28M | 226.80M | 249.99M | 122.44M | 238.92M | 198.51M | 191.84M | 301.24M | 297.41M |
Total liabilities | 1.29B | 675.09M | 389.85M | 411.13M | 347.24M | 348.06M | 308.38M | 268.65M | 341.24M | 334.71M |
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