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Amyris, Inc. (AMRS)

-NasdaqGS
4.23 Up 0.05(1.20%) Aug 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents88,828  47,798  6,868  5,756  
Short Term Investments1,379  1,315  1,428  580  
Net Receivables4,726  4,064  8,218  3,811  
Inventory14,753  11,068  10,888  7,948  
Other Current Assets7,138  9,580  9,518  7,164  
Total Current Assets 116,824   73,825   36,920   25,259  
Long Term Investments -   -   -   -  
Property Plant and Equipment140,656  141,162  140,591  140,718  
Goodwill -  9,120  9,120  9,120  
Intangible Assets9,120   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets17,547  12,683  12,233  20,681  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 284,147   236,790   198,864   195,778  
Liabilities
Current Liabilities
Accounts Payable21,264  21,434  27,733  33,186  
Short/Current Long Term Debt10,805  7,822  7,347  6,479  
Other Current Liabilities10,372  11,111  2,222  7,351  
Total Current Liabilities 42,441   40,367   37,302   47,016  
Long Term Debt360,500  286,593  280,675  113,854  
Other Liabilities6,560  6,496  1,544  19,404  
Deferred Long Term Liability Charges14,323  15,819  15,191  15,084  
Minority Interest(686)(636)(584)(590)
Negative Goodwill -   -   -   -  
Total Liabilities 423,138   348,639   334,128   194,768  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings(840,532)(805,053)(821,438)(682,016)
Treasury Stock -   -   -   -  
Capital Surplus717,167  710,427  706,253  699,979  
Other Stockholder Equity(15,634)(17,231)(20,087)(16,961)
Total Stockholder Equity (138,991) (111,849) (135,264) 1,010  
Net Tangible Assets (148,111) (120,969) (144,384) (8,110)

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