Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Amyris (AMRSQ)
OTHER OTC:AMRSQ
Amyris (AMRSQ) Financial Statements
1,639 Followers
Amyris Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.08M | $ 118.28M | $ 71.13M | $ 65.21M | $ 57.71M |
| Gross Profit | $ 5.00M | $ -87.92M | $ 5.31M | $ 9.28M | $ 8.71M |
| EBIT | $ -197.24M | $ -136.48M | $ -160.83M | $ -103.93M | $ -105.00M |
| EBITDA | $ -179.49M | $ -121.41M | $ -155.07M | $ -98.26M | $ -100.95M |
| Net Income Common Stockholders | $ -193.34M | $ -149.80M | $ -161.40M | $ -110.01M | $ -107.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.20M | $ 64.47M | $ 18.49M | $ 99.82M | $ 287.89M |
| Total Assets | $ 679.61M | $ 824.93M | $ 754.06M | $ 789.44M | $ 898.45M |
| Total Debt | $ 771.35M | $ 765.32M | $ 891.39M | $ 802.43M | $ 804.94M |
| Net Debt | $ 760.15M | $ 700.85M | $ 872.91M | $ 702.61M | $ 517.05M |
| Total Liabilities | $ 1.33B | $ 1.29B | $ 1.16B | $ 1.03B | $ 1.02B |
| Stockholders Equity | $ -690.84M | $ -488.69M | $ -422.58M | $ -267.99M | $ -153.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.52M | $ -92.88M | $ -163.62M | $ -184.75M | $ -186.19M |
| Operating Cash Flow | $ -61.52M | $ -92.88M | $ -133.53M | $ -147.04M | $ -152.44M |
| Investing Cash Flow | $ -33.32M | $ -4.40M | $ -30.09M | $ -41.94M | $ -47.29M |
| Financing Cash Flow | $ 41.61M | $ 142.91M | $ 81.29M | $ 3.26M | $ 3.96M |
Amyris Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.