AMYRIS Inc

(NASDAQ: AMRS)
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3.97 Down -0.05 -1.24%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 04/02/2014 03/28/2013 03/28/2013 03/14/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-234.9 -206.0 -179.5 -82.8 -64.8
Net Income from Continuing Operations -234.9 -206.0 -179.5 -82.8 0.0
Operating Gains/Losses
29.5 47.1 0.1 0.2 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.2 0.4 0.1 0.2 0.0
Depreciation,Amortization and Depletion 16.6 14.6 11.1 7.3 5.8
Other Non-Cash Items
106.7 26.9 26.4 9.1 4.6
Amortization of Securities 3.7 0.8 0.6 1.6 0.2
Asset Impairment Charge 0.0 0.0 0.0 -2.1 0.0
Unrealized Gain/Loss on Investment Securities 84.7 -1.8 0.0 0.0 0.0
Stock-Based Compensation 18.0 27.5 25.5 10.4 3.3
Change in Receivables -4.8 2.8 -2.0 -3.6 -0.6
Change in Inventories -5.6 2.9 -5.3 -1.7 -0.9
Change in Prepaid Assets -2.7 11.2 -17.3 1.1 1.0
Change in Pay/Accrued Exp
-12.0 -47.6 69.5 4.1 3.5
Change in Payables
-2.6 -11.8 15.6 3.5 -1.0
Change In Account Payable -2.6 -11.8 15.6 3.5 -1.0
Change in Accrued Expenses -9.4 -35.8 53.9 0.7 4.5
Change in Other Working Capital 1.5 -2.9 4.5 1.6 5.7
Cash Flow from Operating Activities -105.9 -150.9 -92.5 -64.6 -45.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-8.1 -56.8 -97.0 -15.5 -7.6
Purchase of Property,Plant and Equipment -8.1 -56.8 -81.9 -10.9 -7.6
Purchase/Sale of Business,Net
0.0 0.0 -2.6 0.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -2.6 0.0 0.0
Purchase/Sale of Investments,Net
-1.5 8.2 105.5 -68.4 -16.1
Purchase of Investments
-2.8 -8.3 -67.6 -197.5 -48.0
Purchase of Long Term Investments 0.0 0.0 -0.1 -8.0 0.0
Purchase of Short Term Investments -2.8 -8.3 -67.6 -189.5 -48.0
Sale of Investments
1.3 16.5 173.1 129.1 31.9
Sale of Short Term Investments 1.3 16.5 173.1 129.1 31.9
Other Investing Changes,Net -0.7 -1.0 0.0 4.5 -1.8
Cash Flow from Investing Activities -10.3 -49.6 5.9 -79.4 -25.4
           
Issuance/Payments of Debt,Net
5.9 22.5 30.1 -12.5 7.5
Issuance/Payments of LT Debt,Net
5.9 22.5 30.1 -12.5 7.5
Payments to Settle Long Term Debt -4.6 -56.4 -7.9 -12.5 -2.1
Proceeds or Issuance of Long Term Debt 10.5 78.9 38.0 0.0 9.6
Issuance/Payments of Common Stock,Net
20.3 85.6 8.4 0.2 0.1
Proceeds or Issuance of Common Stock 20.3 85.6 8.4 0.2 0.1
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 184.4 58.3
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 184.4 58.3
Other Financing Changes, Net 65.0 30.0 2.5 94.5 5.6
Cash Flow from Financing Activities 91.2 138.1 41.1 266.7 71.5
           
Cash, Equivalents, Start of Period 30.6 95.7 143.1 19.2 17.9
Cash, Equivalents, End of Period 6.9 30.6 95.7 143.1 19.2
Change in Cash -23.7 -65.1 -47.4 123.9 1.3
           
Free Cash Flow -113.9 -207.7 -174.4 -75.5 -53.3
Effect of Exchange Rate Changes 1.3 -2.7 -1.8 1.2 1.0
 

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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