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 Dow Down0.10% Nasdaq Up0.23%

Amyris, Inc. (AMRS)

-NasdaqGS
3.30 0.05(1.49%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,868  30,592  95,703  
Short Term Investments1,428  97  7,889  
Net Receivables8,218  3,846  6,936  
Inventory10,888  6,034  9,070  
Other Current Assets9,518  8,925  19,873  
Total Current Assets 36,920   49,494   139,471  
Long Term Investments -   -   -  
Property Plant and Equipment140,591  163,121  128,101  
Goodwill9,120  9,152  9,538  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets12,233  21,067  43,001  
Deferred Long Term Asset Charges -   -   -  
Total Assets 198,864   242,834   320,111  
Liabilities
Current Liabilities
Accounts Payable27,733  39,802  57,361  
Short/Current Long Term Debt7,347  4,691  31,766  
Other Current Liabilities2,222  1,333  3,139  
Total Current Liabilities 37,302   45,826   92,266  
Long Term Debt280,675  111,344  15,894  
Other Liabilities1,544  6,672  37,085  
Deferred Long Term Liability Charges15,191  12,763  14,054  
Minority Interest(584)(877)(240)
Negative Goodwill -   -   -  
Total Liabilities 334,128   175,728   159,059  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  7  5  
Retained Earnings(821,438)(586,327)(381,188)
Treasury Stock -   -   -  
Capital Surplus706,253  666,233  548,159  
Other Stockholder Equity(20,087)(12,807)(5,924)
Total Stockholder Equity (135,264) 67,106   161,052  
Net Tangible Assets (144,384) 57,954   151,514  

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