Amyris, inc. (AMRS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

2,600

270

1,632

940

5,153

45,353

19,045

14,050

24,084

57,059

15,865

5,078

1,297

27,150

582

822

7,826

11,992

10,903

10,878

43,781

42,047

67,217

88,828

47,798

6,868

5,756

11,503

23,250

30,592

44,373

67,064

103,417

95,703

106,142

152,169

143,060

Restricted cash

399

469

476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

493

623

741

1,258

1,846

2,454

2,994

4,078

3,815

301

4,326

279

275

243

216

215

594

561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance of $45 and $45, respectively

18,426

16,322

17,072

15,805

10,968

16,003

-

-

-

18,953

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

130

-

-

1,743

1,556

1,188

1,374

1,713

1,685

1,444

1,520

995

1,238

1,167

1,375

-

-

-

-

-

-

-

-

-

-

-

-

-

34,801

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,386

1,379

1,315

1,428

580

1,412

1,605

97

56

55

60

7,889

17,652

-

114,873

Accounts receivable, net of allowance of $642 as of September 30, 2018 and December 31, 2017

-

-

-

-

-

-

35,564

26,814

25,730

-

24,922

15,958

8,122

13,977

5,707

4,070

5,653

4,004

3,806

3,075

4,674

8,687

10,707

4,675

3,402

7,734

2,789

7,268

7,541

3,846

3,807

3,461

4,707

6,936

4,982

5,967

5,215

Related party accounts receivable, net of allowance of $23 and $23, respectively

-

-

-

-

-

-

-

-

-

-

-

-

416

-

651

587

1,250

1,176

575

342

688

455

384

51

662

484

-

-

-

0

-

-

-

-

-

-

-

Accounts receivable - related party, net of allowance of $0 and $0, respectively

6,769

3,868

3,692

3,696

1,334

1,349

-

-

-

4,767

-

1,431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,022

-

-

-

-

-

-

-

-

-

-

Accounts receivable, unbilled - related party

-

-

-

-

-

8,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

9,355

8,485

2,567

-

-

0

56

12,683

9,247

9,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, unbilled - related party

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

31,063

27,770

15,944

13,961

8,486

9,693

6,260

6,632

4,998

5,408

6,410

5,729

7,077

6,213

7,899

9,996

7,586

10,886

11,102

11,124

11,377

14,506

16,666

14,753

11,068

10,888

7,948

4,065

6,527

6,034

8,311

8,764

8,921

9,070

8,492

6,874

4,006

Deferred cost of products sold - related party

3,535

3,677

968

-

-

489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred cost of products sold - related party

3,535

3,677

968

1,489

1,489

489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

12,823

12,750

12,849

9,801

8,215

10,566

5,541

4,687

7,340

4,919

9,244

7,440

5,652

6,083

4,286

4,043

3,661

4,583

7,034

8,895

7,052

6,534

6,566

7,138

9,580

9,518

7,164

7,136

9,078

8,925

9,995

10,086

9,059

19,873

9,432

5,207

2,905

Total current assets

84,977

73,611

55,200

46,185

36,268

92,215

67,724

66,842

73,853

104,001

62,262

41,007

24,053

59,123

21,117

21,478

27,663

34,377

34,630

36,146

69,300

73,604

102,926

116,824

73,825

36,920

25,259

31,384

48,001

49,494

66,542

89,430

126,164

139,471

146,700

205,018

270,059

Property, plant and equipment, net

26,912

28,930

24,436

24,260

21,558

19,756

16,622

15,300

12,880

13,892

50,130

49,303

53,045

53,735

63,093

65,200

61,776

59,797

81,941

103,983

104,509

118,980

128,106

140,656

141,162

140,591

140,718

144,141

162,253

163,121

164,703

158,637

150,702

128,101

115,850

92,618

54,847

Unbilled receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets, noncurrent - related party

1,203

1,203

1,203

1,203

1,203

1,203

9,767

9,747

7,940

7,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred cost of products sold, noncurrent - related party

-

-

-

-

9,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred cost of products sold, noncurrent - related party

12,815

12,815

15,894

15,894

-

2,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, noncurrent

960

960

960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, noncurrent

-

-

-

960

960

960

959

959

959

959

958

958

958

957

958

5,958

957

957

957

957

957

1,619

1,659

1,721

1,686

1,648

956

956

956

955

954

953

-

0

-

-

-

Recoverable taxes from Brazilian government entities

6,726

7,676

2,866

3,100

2,964

3,005

1,053

1,057

1,226

1,445

17,561

-

-

13,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets under financing leases, net

12,143

12,863

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets under operating leases

12,400

13,200

21,936

25,542

27,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity and loans in affiliates

-

-

-

-

-

-

-

-

-

-

-

94

34

-

34

34

34

68

1,815

2,188

1,627

2,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity and loans in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

-

-

-

-

-

-

-

-

-

-

Loan receivable from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

9,180

9,705

5,620

5,672

5,548

7,958

26,557

24,747

21,302

12,559

7,670

20,783

16,794

2,335

13,657

12,633

11,115

10,357

9,591

11,726

10,576

13,635

15,622

15,826

10,997

10,517

19,725

17,234

20,778

20,112

20,133

36,718

35,801

43,001

38,752

27,025

32,547

Goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

560

560

-

560

560

560

560

6,085

6,085

6,085

6,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,120

9,120

9,120

9,120

-

-

-

-

-

-

-

-

Goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,120

9,120

9,120

-

-

-

-

9,152

9,248

9,345

9,441

9,538

-

-

0

Total assets

167,307

160,966

128,115

122,816

105,147

127,925

122,682

118,652

118,160

140,796

138,581

112,705

95,444

129,873

99,419

105,863

102,105

106,116

135,019

161,085

193,054

216,183

258,647

284,147

236,790

198,864

195,778

202,835

241,108

242,834

261,580

295,083

322,108

320,111

301,302

324,661

357,453

Liabilities, Mezzanine Equity and Stockholders' Deficit
Current liabilities:
Accounts payable

48,936

51,234

24,925

31,459

28,604

26,844

11,380

19,206

16,054

15,515

20,396

14,657

16,453

15,315

13,756

9,808

7,737

7,943

11,275

6,587

4,649

3,489

5,829

8,503

5,776

6,512

12,881

8,889

14,161

15,392

18,374

20,841

26,010

26,379

25,246

12,236

7,116

Accrued and other current liabilities

40,943

36,655

42,686

28,113

33,591

28,979

27,263

20,101

26,622

29,202

28,883

29,275

31,806

30,110

34,912

30,857

25,909

24,268

16,832

14,788

14,978

13,565

14,424

12,761

15,658

21,221

20,305

22,745

21,428

24,410

24,061

25,162

30,860

30,982

30,333

30,340

14,795

Financing lease liabilities

3,510

3,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

4,747

4,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-

-

7,973

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities (Note 2)

-

-

7,973

9,918

11,424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

3,226

1,353

4,737

12,737

8,333

8,236

6,698

9,643

-

4,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

6,466

-

7,027

5,001

3,487

5,288

7,105

7,717

5,339

6,509

9,204

11,610

13,552

5,303

9,366

10,372

11,111

2,222

7,351

7,637

10,433

1,333

1,532

3,019

3,411

3,139

2,044

591

565

Capital lease obligation, current portion

-

-

-

-

-

-

-

-

-

-

-

598

405

-

942

1,370

477

523

555

432

277

541

634

882

988

956

1,031

1,014

998

1,366

1,871

2,518

3,260

3,717

2,931

2,992

2,854

Debt, current portion (instrument measured at fair value $45,629 and $24,392, respectively)

76,724

45,313

65,495

79,429

129,393

124,010

61,904

59,987

34,252

36,924

6,070

7,954

15,290

25,853

48,559

54,421

51,715

36,281

20,902

21,394

18,193

17,100

13,302

9,923

6,834

6,391

5,448

4,959

7,082

3,325

2,121

44,755

29,015

28,049

2,336

2,325

1,911

Related party debt, current portion

14,175

18,492

13,221

28,220

24,359

23,667

47,020

49,669

27,171

20,019

5,634

5,331

34,165

33,302

26,457

25,558

3,611

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

192,261

161,137

159,037

189,876

235,704

211,736

154,265

158,606

110,565

105,968

68,010

62,816

101,606

109,868

131,731

129,732

94,788

75,524

58,768

54,811

51,649

39,998

43,555

42,441

40,367

37,302

47,016

45,244

54,102

45,826

47,959

96,295

92,556

92,266

62,890

48,484

27,241

Capital lease obligation, net of current portion

-

-

-

-

-

-

-

-

-

-

-

33

405

-

56

99

163

176

280

254

254

275

224

228

0

287

464

728

988

1,244

1,495

1,743

1,986

2,619

905

1,567

3,091

Long-term debt, net of current portion (includes instrument measured at fair value of $768 and $26,232, respectively)

11,882

48,452

20,045

10,494

42,928

43,331

43,667

43,642

62,489

60,220

109,205

111,112

131,759

128,744

63,615

62,150

56,471

72,854

90,532

90,194

93,132

100,122

105,411

111,952

80,793

56,172

55,299

56,651

60,322

61,806

103,289

35,698

37,485

13,275

9,970

10,418

4,734

Related party debt, net of current portion

97,227

149,515

105,482

50,601

19,147

18,689

18,526

18,104

39,147

46,541

43,736

40,920

39,724

39,144

37,000

39,263

58,563

42,839

42,401

172,393

131,129

115,239

110,774

100,480

90,952

89,499

58,091

45,572

39,528

39,033

-

-

-

0

-

-

-

Financing lease liabilities, net of current portion

3,255

4,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

13,728

15,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, net of current portion

-

-

15,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, net of current portion (Note 2)

-

-

15,472

17,215

18,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, net of current portion

-

-

-

-

-

-

-

-

-

-

-

8,445

8,691

-

9,123

9,338

9,519

9,682

9,845

10,008

10,139

10,250

10,237

10,223

10,208

10,191

10,084

9,976

8,129

8,508

8,886

9,264

9,619

9,957

10,290

10,624

11,186

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

6,650

6,650

-

4,469

4,469

4,469

4,469

4,462

4,839

7,793

6,539

3,794

4,100

5,611

5,000

5,000

6,500

5,000

4,255

4,396

3,946

4,087

4,097

4,238

847

1,130

Derivative liabilities

7,748

9,803

9,357

-

3,798

42,796

98,662

138,695

183,189

116,497

89,770

58,606

5,144

6,894

6,711

6,752

29,108

51,439

62,966

47,813

76,577

59,736

156,064

147,840

114,848

134,717

-

-

-

9,261

-

-

-

-

-

-

-

Other noncurrent liabilities

17,335

23,024

26,801

29,964

16,920

23,192

8,152

8,581

8,981

23,658

18,271

5,639

7,716

23,731

4,212

3,244

5,813

7,589

7,230

8,540

8,299

9,087

9,232

6,560

6,496

1,544

19,404

17,889

14,262

6,672

18,893

56,853

43,980

37,085

9,434

2,185

2,523

Total liabilities

343,436

411,134

336,194

298,150

337,347

339,744

323,272

367,628

404,371

352,884

328,992

294,221

301,695

308,381

256,917

255,047

258,894

264,572

276,484

388,852

378,972

341,246

439,291

423,824

349,275

334,712

195,358

182,560

182,331

176,605

184,918

203,799

189,713

159,299

97,727

74,125

49,905

Contingently redeemable common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Contingently redeemable common stock

-

-

-

5,000

5,000

5,000

-

-

-

5,000

-

-

5,000

-

5,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ deficit:
Preferred stock - $0.0001 par value, 5,000,000 shares authorized as of March 31, 2020 and December 31, 2019, and 8,280 shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - $0.0001 par value, 250,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 163,891,920 and 117,742,677 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

16

12

10

10

8

8

6

5

5

5

4

3

28

2

25

22

21

21

16

8

8

8

8

8

8

8

8

8

8

7

6

6

6

5

5

5

4

Additional paid-in capital

1,708,096

1,543,668

1,507,298

1,479,415

1,383,363

1,346,996

1,202,850

1,086,814

1,050,587

1,114,546

1,049,299

1,012,906

-

990,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

1,000,174

-

963,075

949,803

938,227

926,216

902,933

729,492

727,321

724,669

721,036

717,167

710,427

706,253

699,979

695,538

690,385

666,233

632,773

626,597

613,166

548,159

530,847

523,275

506,988

Accumulated other comprehensive loss

-46,353

-43,804

-44,545

-43,479

-42,379

-43,300

-42,148

-42,818

-42,293

-42,156

-40,601

-42,003

-40,581

-40,904

-39,801

-37,917

-42,511

-47,198

-48,932

-38,328

-41,489

-29,977

-23,877

-15,634

-17,231

-20,087

-16,961

-16,892

-12,088

-12,807

-12,479

-12,028

-4,540

-5,924

-5,451

5,191

2,872

Accumulated deficit

-1,800,000

-1,755,653

-1,676,779

-1,617,217

-1,579,129

-1,521,417

-1,367,235

-1,298,914

-1,300,447

-1,290,420

-1,205,050

-1,171,189

-1,171,809

-1,134,438

-1,085,683

-1,065,978

-1,052,412

-1,037,104

-995,186

-918,522

-871,392

-819,152

-877,173

-840,532

-805,053

-821,438

-682,016

-657,817

-618,941

-586,327

-542,835

-522,542

-475,736

-381,188

-321,760

-278,070

-202,318

Total Amyris, Inc. stockholders’ deficit

-181,738

-255,777

-214,016

-181,271

-238,137

-217,756

-206,527

-254,913

-292,148

-218,025

-196,348

-200,283

-212,188

-184,445

-162,384

-154,070

-156,675

-158,065

-141,169

-227,350

-185,552

-124,452

-180,006

-138,991

-111,849

-135,264

1,010

20,837

59,364

67,106

77,465

92,033

132,896

161,052

203,641

250,401

307,546

Noncontrolling interest

609

609

937

937

937

937

937

937

937

937

937

937

937

937

-114

-114

-114

-391

-296

-417

-366

-611

-638

-686

-636

-584

-590

-562

-587

-877

-803

-749

-501

-240

-66

135

2

Total stockholders' deficit

-181,129

-255,168

-213,079

-180,334

-237,200

-216,819

-205,590

-253,976

-291,211

-217,088

-195,411

-199,346

-211,251

-183,508

-162,498

-154,184

-156,789

-158,456

-141,465

-227,767

-185,918

-125,063

-180,644

-139,677

-112,485

-135,848

420

20,275

58,777

66,229

76,662

91,284

132,395

160,812

203,575

250,536

307,548

Total liabilities, mezzanine equity and stockholders' deficit

167,307

160,966

128,115

122,816

105,147

127,925

122,682

118,652

118,160

140,796

138,581

112,705

95,444

129,873

99,419

105,863

102,105

106,116

135,019

161,085

193,054

216,183

258,647

284,147

236,790

198,864

195,778

202,835

241,108

242,834

261,580

295,083

322,108

320,111

301,302

324,661

357,453

Contingently redeemable common stock
Contingently redeemable common stock

5,000

5,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-