AMYRIS Inc

(NASDAQ: AMRS)
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3.62 Up +0.03 +0.84%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
49.1 8.3 6.3 12.9 24.9
Cash and Cash Equivalents 47.8 6.9 5.8 11.5 23.3
Short Term Investments 1.3 1.4 0.6 1.4 1.6
Receivables
9.1 13.3 3.8 7.3 7.5
Accounts Receivable 3.4 7.7 2.8 7.3 7.5
Other Receivables 0.7 0.5 1.0 0.0 0.0
Taxes Receivable 5.0 5.1 0.0 0.0 0.0
Inventories
11.1 10.9 7.9 4.1 6.5
Finished Goods 4.0 1.8 1.2 1.5 2.2
Raw Materials 2.3 1.8 1.5 1.1 1.4
Work-in-Process 4.7 7.3 5.2 1.4 2.9
Prepaid Assets and Others 1.8 1.5 7.2 7.1 9.1
Other Current Assets 2.7 2.9 0.0 0.0 0.0
Total Current Assets 73.8 36.9 25.3 31.4 48.0
 
Net Property,Plant,and Equipment
141.2 140.6 140.7 144.1 162.3
Gross Property,Plant,and Equipment
200.7 195.7 198.7 198.4 210.6
Buildings and Improvements 7.4 7.1 6.8 6.8 6.5
Machinery,Furniture/Equipment 110.8 108.1 109.8 109.4 119.0
Construction in Progress 43.3 41.4 42.9 43.1 45.8
Leasehold and Improvements 39.1 39.0 39.1 39.1 39.3
Accumulated Depreciation -59.5 -55.1 -58.0 -54.3 -48.3
Goodwill and Other Intangible Assets
9.1 9.1 9.1 9.1 9.1
Goodwill 0.6 0.6 0.6 0.6 0.6
Other Intangible Assets 8.6 8.6 8.6 8.6 8.6
Other Non-Current Assets 12.7 12.2 20.7 18.2 21.7
Total Non-Current Assets 163.0 161.9 170.5 171.5 193.1
 
Total Assets 236.8 198.9 195.8 202.8 241.1
           
Liabilities and Shareholders' Equity
Payables
6.4 7.3 13.5 9.6 15.1
Accounts Payable 5.8 6.5 12.9 8.9 14.2
Taxes Payable 0.7 0.8 0.6 0.7 0.9
Accrued Expenses,Current 8.7 12.8 18.2 20.6 18.0
Current Debt 6.8 6.4 5.4 5.0 7.1
Current Portion of Capital Lease Obligation 1.0 1.0 1.0 1.0 1.0
Deferred Liabilities,Current
12.4 3.3 8.8 9.1 12.9
Deferred Revenue,Current 12.4 3.3 8.8 9.1 12.9
Other Current Liabilities 5.0 6.5 0.0 0.0 0.0
Total Current Liabilities 40.4 37.3 47.0 45.2 54.1
           
LT Debt and Capital Lease Obligation
80.8 56.5 55.8 57.4 61.3
Long Term Debt 80.8 56.2 55.3 56.7 60.3
Long Term Portion of Capital Lease Obligation 0.0 0.3 0.5 0.7 1.0
Deferred Liabilities, Non current
15.8 15.2 15.1 16.5 13.1
Deferred Revenues,Non-Current 5.6 5.0 5.0 6.5 5.0
Derivative Liabilities 114.8 134.7 0.0 0.0 0.0
Minority Interest -0.6 -0.6 -0.6 -0.6 -0.6
Other Non-Current Liabilities 97.4 91.0 77.5 63.5 53.8
Total Non-Current Liabilities and MI 308.3 296.8 147.8 136.8 127.6
           
Total Liabilities 348.6 334.1 194.8 182.0 181.7
           
Retained Earnings -805.1 -821.4 -682.0 -657.8 -618.9
Additional Paid in Capital 710.4 706.3 700.0 695.5 690.4
Accum Gains/ Losses Not Affecting RE -17.2 -20.1 -17.0 -16.9 -12.1
Total Equity -111.8 -135.3 1.0 20.8 59.4
           
Total Liabilities and Equity 236.8 198.9 195.8 202.8 241.1
           
Ordinary Shares Outstanding 77.04 76.66 76.25 76.18 75.41
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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