Amyris Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,896.00
43,422.00
13,728.00
32,850.00
60,053.00
46,095
Total Accounts Receivable
13,343.00
11,553.00
5,180.00
13,977.00
33,621.00
32,376
Inventories
10,895.00
14,506.00
10,886.00
6,213.00
5,408.00
11,904
Other Current Assets
2,786.00
4,123.00
4,583.00
6,083.00
5,525.00
15,693
Total Current Assets
36,920.00
73,604.00
34,377.00
59,123.00
104,607.00
106,068
Net Property, Plant & Equipment
140,591.00
118,980.00
59,797.00
53,735.00
13,892.00
19,632
Total Investments and Advances
1,648.00
3,879.00
1,025.00
991.00
4,192.00
960
Long-Term Note Receivable
-
9,747.00
8,887.00
13,723.00
9,385.00
1,547
Intangible Assets
9,120.00
6,085.00
560.00
560.00
560.00
-
Other Assets
10,585.00
3,888.00
1,470.00
1,741.00
18,847.00
44,592
Total Assets
198,864.00
216,183.00
106,116.00
129,873.00
151,483.00
172,799
ST Debt & Current Portion LT Debt
7,347.00
17,641.00
36,804.00
60,077.00
56,943.00
Accounts Payable
6,512.00
3,489.00
7,943.00
15,315.00
15,921.00
Other Current Liabilities
23,443.00
18,868.00
30,777.00
34,476.00
34,282.00
Total Current Liabilities
37,302.00
39,998.00
75,524.00
109,868.00
107,146.00
Long-Term Debt
277,075.00
271,662.00
115,869.00
168,222.00
108,651.00
Other Liabilities
20,335.00
29,586.00
73,179.00
30,291.00
130,393.00
Total Liabilities
334,712.00
341,246.00
264,572.00
308,381.00
346,190.00
Common Equity (Total)
135,264.00
124,452.00
158,065.00
184,445.00
200,644.00
Total Shareholders' Equity
135,264.00
124,452.00
158,065.00
179,445.00
195,644.00
Total Equity
135,848.00
125,063.00
158,456.00
178,508.00
194,707.00
Liabilities & Shareholders' Equity
198,864.00
216,183.00
106,116.00
129,873.00
151,483.00
Accumulated Minority Interest
584.00
611.00
391.00
937.00
937.00
Preferred Stock (Carrying Value)
-
-
-
5,000.00
5,000.00
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