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AMRS Price Correlated With Financials For Amyris

Free historical financial statements for Amyris Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with AMRS stock chart to see long term trends.

AMRS Stock Compared to Quarterly

AMRS Income Statement

Revenue, Net:71129000
Revenue Per Share:0.2187
Cost of Goods & Services Sold:65818000
Selling, General & Admin Expense:124709000
Research & Development Expense:28780000
Total Operating Expenses:219307000
Operating Income:-167122000
Income Taxes:152000
Net Income:-168022000
Earnings Per Share, Basic:-0.5
Shares Outstanding, Basic Avg:325188403

AMRS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3193000
Change in Accounts Receiveable:3113000
Net Cash from Operations:-133534000
Net Cash from Operations Per Share:-0.4106
Net Cash from Financing Activities:81287000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-30086000
Net Change in Cash & Equivalents:-81904000

AMRS Balance Sheet

Cash and Cash Equivalents:24639000
Inventories:129332000
Total Current Assets:272482000
Property, Plant & Equipment, Net:169827000
Total Assets:754060000
Accounts Payable:133819000
Current Portion of Long-Term Debt:1720000
Total Short-Term Liabilities:309262000
Long Term Debt, Non-Current Portion:673927000
Total Liabilities:1158864000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
19,793,472 sh
712,965 sh
4%
$57,797
$22,498
Blackrock Inc.
13,269,048 sh
-119,357 sh
-1%
$38,746
$13,977
Vivo Capital, LLC
7,750,828 sh
-3,891,367 sh
-33%
$22,632
-$28,128
Edmond De Rothschild Holding S.A.
7,293,700 sh
328,000 sh
5%
$21,298
$8,411
State Of Michigan Retirement System
7,195,000 sh
650,000 sh
10%
$21,009
$8,901
Farallon Capital Management LLC
6,126,642 sh
-15,083,240 sh
-71%
$17,890
-$21,348
Morgan Stanley
4,894,092 sh
566,424 sh
13%
$14,290
$6,282
Pinnacle Associates Ltd
4,461,221 sh
-69,647 sh
-2%
$13,027
$4,645
State Street Corp
4,383,740 sh
283,546 sh
7%
$12,801
$5,216
Geode Capital Management, LLC
3,781,195 sh
154,905 sh
4%
$11,041
$4,333
Credit Suisse Ag/
3,109,050 sh
949,232 sh
44%
$9,079
$5,083
Goldman Sachs Group Inc
Call options for 2,438,000 sh
2,438,000 sh
NEW
$7,119
$7,119
JPMorgan Chase & Co
2,418,661 sh
-130,111 sh
-5%
$7,063
$2,348
Susquehanna International Group, Llp
Put options for 2,069,300 sh
2,069,300 sh
NEW
$6,042
$6,042
Susquehanna International Group, Llp
2,017,176 sh
348,176 sh
21%
$5,890
$2,802
Northern Trust Corp
1,810,091 sh
96,699 sh
6%
$5,286
-$2,184
Susquehanna International Group, Llp
Call options for 1,793,300 sh
1,793,300 sh
NEW
$5,236
$5,236
Charles Schwab Investment Management Inc
1,593,914 sh
182,764 sh
13%
$4,655
$2,044
Baird Financial Group, Inc.
1,517,072 sh
532,941 sh
54%
$4,430
$2,609
Dld Asset Management, Lp
Put options for 1,500,000 sh
1,500,000 sh
NEW
$4,373
$4,373

Data imported from Amyris Inc SEC filings. Check original filings before making any investment decision.