Amyris, inc. (AMRS)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating activities
Net loss

-242,767

-230,235

-155,982

-

-

-

-

-

-

-

-

Net loss

-

-

-

-97,334

-218,052

2,167

-234,907

-206,033

-179,511

-82,790

-64,800

Adjustments to reconcile net loss to net cash used in operating activities:
Loss upon extinguishment of debt

44,208

17,424

-

-

-

-

-

-

-

-

-

Loss upon conversion or extinguishment of debt

44,208

17,424

11,897

-

-

-

-

-

-

-

-

Loss (gain) from change in fair value of debt

-19,369

2,082

-

-

-

-

-

-

-

-

-

Amortization of right-of-use assets under operating leases

12,597

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

12,554

9,190

6,265

7,325

9,134

14,105

18,047

27,473

25,492

10,432

3,299

Amortization of right-of-use assets under operating leases

12,597

-

-

-

-

-

-

-

-

-

-

Expense for warrants issued for covenant waivers

5,358

0

-

-

-

-

-

-

-

-

-

Depreciation and amortization

4,581

4,921

11,358

11,374

12,920

14,969

16,639

14,570

11,077

7,280

5,775

Amortization of premium on investments

-

-

-

-

-

-

-

-

630

1,557

191

Accretion of debt discount

11,665

16,602

15,239

14,445

58,559

9,981

3,683

838

0

0

-

Loss in equity-method investee

-297

0

-

-

-

-

-

-

-

-

-

Loss on disposal of property, plant and equipment

-200

-941

-142

161

-154

-263

-176

-

-

-

-

Receipt of equity in connection with collaboration arrangements revenue

-

-

-

0

0

-

-

-

-

-

-

Write-down of property, plant and equipment

1,354

0

-

7,305

34,166

-

-

-

-

-

-

Gain on foreign currency exchange rates

22

2,223

1,230

-557

-1,328

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

-

-

236

245

0

0

Loss on purchase commitments and write-off of property, plant and equipment

-

-

-

-

-

-

-

45,854

0

0

-

Change in fair value of convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-929

445

(Gain) loss from change in fair value of derivative liabilities

2,777

-30,880

-48,852

41,355

16,287

144,138

-84,726

1,764

0

0

-

Expense for warrants issued for covenant waivers

5,358

0

-

-

-

-

-

-

-

-

-

Modification of warrants recorded as legal expense

0

6,764

-

-

-

-

-

-

-

-

-

Issuance costs on warrant exercises for cash

0

4,389

-

-

-

-

-

-

-

-

-

Loss on impairment of other assets

216

3,865

-

-

-

-

-

-

-

-

-

Debt issuance costs expensed due to fair value option

0

3,810

-

-

-

-

-

-

-

-

-

Loss on divestiture

0

-1,800

5,732

0

0

-

-

-

-

-

-

Noncash revenue reduction related to issuance of debt obligations under Ginkgo Partnership Agreement

-

-

-13,413

-

-

-

-

-

-

-

-

Loss upon extinguishment of debt

-

-

-

-4,146

-1,141

-10,512

-19,914

-920

0

-

-

Receipt of noncash consideration in connection with license revenue

-

-

8,046

0

0

-

-

-

-

-

-

Inventory write-down to net realizable value

-

-

-

-

-

-

-

-

-

-

0

Loss on disposal of property, plant and equipment

-

-

-

-

-

-

-

-370

-52

-205

-12

Impairment of intangible assets

-

-

-

0

5,525

3,035

0

0

-

-

-

Loss on purchase commitments and impairment of property, plant and equipment

-

-

-

-

-

-1,769

-9,366

-

-

-

-

Withholding tax related to conversion of related party notes

-

-

-

0

4,723

0

-

-

-

-

-

Loss from investments in affiliates

-

-

-

0

-4,184

-2,910

-

0

-

-

-

Restructuring and asset impairment (income) charges

-

-

-

-

-

-

-

-

-

-2,061

356

Other non-cash expenses

-

-

-

-442

1,741

113

-211

-159

-40

-116

-281

Changes in assets and liabilities:
Accounts receivable

2,818

-7,448

19,647

8,959

-4,271

1,217

4,365

-2,837

1,975

3,565

585

Contract assets

8,485

0

7,940

-

-

-

-

-

-

-

-

Accounts receivable, unbilled

-8,021

-8,056

-

-

-

-

-

-

-

-

-

Accounts receivable, unbilled - related party

-

-

-

0

0

-

-

-

-

-

-

Related party accounts receivable

-

-

-

-

-

4

484

0

0

-

-

Inventories

17,989

4,416

3,126

-5,686

-4,470

4,481

5,612

-2,919

5,327

1,708

878

Deferred cost of products sold - related party

13,175

3,317

-

-

-

-

-

-

-

-

-

Deferred cost of products sold - related party

13,175

3,317

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

8,064

6,383

18,730

4,913

4,297

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

2,907

2,743

-11,239

17,250

-1,133

-972

Accounts payable

23,748

11,603

5,452

6,442

4,373

-3,209

-2,636

-11,811

15,648

3,478

-997

Accrued and other liabilities

18,981

8,461

13,877

11,919

10,386

6,830

-9,275

-

-

-

-

Lease liabilities

-17,125

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-17,125

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

-

-

-

-

-

-

-

-35,754

53,894

664

-

Derivative liability

-

-

-

-

-

-

-

-

0

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

5,078

Accrued and other liabilities

-

-

-

-

-

-

-

-

-

-

4,470

Deferred revenue

-

-

-

714

-89

4,760

1,634

-1,648

5,542

1,316

378

Contract liabilities

-6,900

3,158

-7,241

-

-

-

-

-

-

-

-

Net cash used in operating activities

-156,933

-109,366

-101,179

-82,367

-85,132

-

-105,859

-150,872

-92,496

-64,577

-45,718

Deferred rent

-

-

-

-

-

60

-233

-1,277

-1,053

295

285

Net cash used in operating activities

-

-

-

-

-

-84,708

-

-

-

-

-

Investing activities
Proceeds from divestiture, net of cash transferred

-

-

54,827

0

0

-

-

-

-

-

-

Proceeds on disposal of noncontrolling interest

-

-

-

-10,000

0

2,075

-

-

-

-

-

Purchase of long-term investments

-

-

-

-

-

-

-

-

-

7,998

0

Change in restricted cash

-

-

-

4,040

-240

0

736

955

0

-4,506

1,758

Payments for business acquisitions

-

-

-

-

-

-

-

-

2,934

0

0

Acquisition of cash in noncontrolling interest

-

-

-

-

-

-

-

-

344

0

0

Investment in joint venture

-

-

-

-

-

-

-

0

83

0

0

Loan to affiliate

-

-

-

0

1,579

2,790

-

0

-

-

-

Change in restricted stock

-

-

-

24

0

0

-

-

-

-

-

Deposits on property, plant and equipment

-

-

-

-

-

-

-

26

15,107

-4,606

0

Purchases of property, plant and equipment

13,080

12,472

4,412

922

3,367

5,004

-8,087

-56,832

-81,917

-10,906

-7,608

Maturities of short-term investments

-

-

12,403

6,187

2,321

1,409

1,281

0

105,000

100,711

31,690

Sale of short-term investments

-

-

676

0

0

-

-

16,503

68,106

28,374

250

Purchase of short-term investments

-

-

11,786

5,559

2,759

1,371

2,795

8,334

67,556

189,486

47,996

Net cash used in investing activities

-13,080

-12,472

51,708

5,642

-5,144

-

-10,337

-49,644

5,853

-79,405

-25,422

Financing activities
Proceeds from issuance of debt, net of issuance costs

39,500

0

-

-

-

-

-

-

-

-

-

Proceeds from exercise of common stock rights warrant - related party

39,500

0

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock in private placement, net of issuance costs - related party

14,221

1,415

-

0

24,625

4,000

19,980

84,682

0

0

-

Proceeds from issuance of common stock in private placement, net of issuance costs

189,175

94,371

18,925

63,911

66,931

-

-

-

-

-

-

Proceeds from issuance of contingently redeemable common stock

-

-

-

5,000

0

0

-

-

-

-

-

Proceeds from exercises of warrants

1

57,767

-

5,000

285

0

-

-

-

-

-

Proceeds from ESPP purchases

1,078

777

-

-

-

-

-

-

-

-

-

Proceeds from exercises of common stock options

27

288

-

180

614

-

-

-

-

-

-

Purchase of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

2,300

Proceeds from equipment financing

-

-

-

-

-

-

-

-

3,000

1,445

4,763

Principal payments on financing leases

5,268

981

-

1,579

729

1,045

1,366

3,727

2,835

2,728

1,134

Payment of minimum employee taxes withheld upon net share settlement of restricted stock units

1,103

260

385

253

333

1,822

825

588

-

-

-

Proceeds from debt issued, net of discounts and issuance costs

-

-

-

-

-

83,171

10,535

78,904

37,957

0

9,643

Proceeds from debt issued to related parties

-

-

-

29,699

10,850

49,862

65,000

30,000

0

0

-

Principal payments on debt

112,393

41,668

37,500

9,759

40,819

5,733

-

52,633

5,018

9,722

985

Net cash used in investing activities

-

-

-

-

-

-9,831

-

-

-

-

-

Capital distribution to noncontrolling interest

-328

0

98,246

-

-

-

-

-

-

-

-

Debt issuance costs incurred in connection with debt instrument accounted at fair value

0

3,752

-

-

-

-

-

-

-

-

-

Proceeds from sale of convertible preferred stock

-

-

-

-

-

-

-

-

-

184,360

58,283

Proceeds from issuance of common stock in August 2017 offering

-

-

5,759

-

-

2,488

1,134

1,479

8,445

231

113

Net cash provided by financing activities

-

-

-

-

-

130,921

-

-

-

-

-

Repayment of debt, net of discount

-

-

-

-

-

-

3,277

-

-

-

-

Payments of offering costs in initial public offering

-

-

-

-

-

-

-

-

-497

86,032

0

Issuance costs incurred

-

-

2,159

-

-

-

-

-

-

-

-

Change in restricted cash related to contingently redeemable common stock

-

-

-

0

0

-

-

-

-

-

-

Payment of swap termination

-

-

3,113

0

0

-

-

-

-

-

-

Payment on early redemption of debt

-

-

1,909

0

0

-

-

-

-

-

-

Proceeds from sale of noncontrolling interest

-

-

-

-

-

-

-

-

-

7,069

3,090

Net cash provided by (used in) financing activities

124,910

107,957

77,864

92,199

61,424

-

91,181

138,117

41,052

266,687

71,473

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-252

-77

186

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-316

-1,203

-1,203

1,291

-2,712

-1,766

1,167

956

Net increase (decrease) in cash and cash equivalents

-

-

-

15,158

-30,055

35,179

-23,724

-65,111

-47,357

123,872

1,289

Net increase (decrease) in cash, cash equivalents and restricted cash

-45,355

-13,958

28,579

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information:
Cash paid for interest

20,780

18,524

11,539

9,983

9,425

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

6,910

2,978

3,399

1,412

1,378

1,204

Cash paid for income taxes, net of refunds

-

-

-

-

-

0

-

0

0

0

27

Supplemental disclosures of non-cash investing and financing activities:
Receipt of antidilution warrants

-

-

-

0

0

-

-

-

-

-

-

Deemed dividend on capital distribution to related parties

-

-

-

0

0

-

-

-

-

-

-

Accrued interest added to debt principal

7,292

3,664

2,816

3,147

6,354

5,590

-

-

-

-

-

Issuance of preferred stock attributed to derivative liabilities

-

-

72,725

-

-

-

-

-

-

-

-

Acquisition of property, plant and equipment under accounts payable, accrued liabilities and notes payable

-

-

-

-1,252

-465

114

-

-

-

-

-

Acquisition of right-of-use assets under operating leases

3,600

0

-

-

-

-

-

-

-

-

-

Right of Use Assets Under Operating Leases Recorded Upon Adoption of ASC842

29,713

0

-

-

-

-

-

-

-

-

-

Cumulative effect of change in accounting principle

0

762

-

-

-

-

-

-

-

-

-

Derecognition of derivative liabilities upon exercise of warrants

0

108,670

-

-

-

-

-

-

-

-

-

Fair value of warrants recorded as debt discount in connection with debt issuances

8,965

0

-

-

-

-

-

-

-

-

-

Fair value of warrants and embedded features recorded as debt discount in connection with debt issuances - related party

16,155

0

-

-

-

-

-

-

-

-

-

Debt fair value adjustment in connection with debt issuance

11,575

0

-

-

-

-

-

-

-

-

-

Fair value of warrants recorded as debt discount in connection with debt modification

398

0

-

-

-

-

-

-

-

-

-

Acquisition of additional interest in equity-method investee in exchange for payment obligation

5,031

0

-

-

-

-

-

-

-

-

-

Acquisition of property, plant and equipment under accounts payable, accrued liabilities and notes payable

2,576

0

-

-

-

-

-

-

-

-

-

Acquisitions of property, plant and equipment under accounts payable, accrued liabilities and notes payable

-

-

-

-

-

-

2,261

2,538

3,177

8,278

20

Stock receivable for noncontrolling interest

-

-

-

-

-

-

-

-

-

-

2,536

Financing of equipment

-

-

-

2,136

613

617

-

-

-

-

1,038

Issuance of convertible preferred stock upon conversion of debt

-

-

40,204

0

0

-

-

-

-

-

-

Settlement of debt principal by a related party

-

-

25,000

0

0

-

-

-

-

-

-

Issuance of debt in exchange for prepaid royalties

-

-

-

0

0

-

-

-

-

-

-

Issuance of note payable in exchange for debt extinguishment with third party

-

-

16,954

0

0

-

-

-

-

-

-

Issuance of common stock for settlement of debt

-

-

10,708

17,410

0

-

-

-

-

-

-

Revenue recognized from noncash consideration received

-

-

-

0

0

-

-

-

-

-

-

Receivable of proceeds for options exercised

-

-

-

-

-

-

355

0

0

-

0

Capitalized taxes in property, plant and equipment

-

-

-

-

-

-

8,572

0

0

-

-

Debt issued related to an investment in joint venture

-

-

-

-

-

-

68

0

0

-

-

Non-cash investment in joint venture

-

-

-

-

-

1,281

-

0

-

-

-

Cancellation of debt and accrued interest on disposal of interest in affiliate

-

-

-

4,252

0

-

-

-

-

-

-

Change in unrealized gain (loss) on investments

-

-

-

-

-

-

-

-

-5

3

-84

Change in unrealized gain (loss) on foreign currency

-

-

-

-

-

-

-

-

-

-623

0

Asset retirement obligation

-

-

-

-

-

-

-

-

174

115

0

Financing of rent payments under notes payable

-

-

-

-

-

-

-

-

-

239

0

Deferred charge asset related to the issuance of Series D preferred stock

-

-

-

-

-

-

-

-

-

27,909

0

Issuance of common stock upon exercise of warrants

-

-

-

-

-

-

-

-

3,554

0

0

Issuance of common stock related to business acquisition

-

-

-

-

-

-

-

-

7,000

0

0

Conversion of convertible preferred stock to common stock

-

-

-

-

-

-

-

-

-

391,411

0

Conversion of preferred stock warrants to common stock warrants

-

-

-

-

-

-

-

-

-

2,318

0

Conversion of shares of Amyris Brasil S.A. held by third parties into Amyris, Inc. common stock

-

-

-

-

-

-

-

-

-

11,653

0

Conversion of other liability to related party debt

-

-

-

-

-

-

-

23,300

0

0

-

Issuance of common stock upon conversion of convertible notes

-

-

-

-

-

-

-

5,000

0

0

-

Lease liabilities recorded upon adoption of ASC 842

33,552

0

-

-

-

-

-

-

-

-

-

Cumulative effect of change in accounting principle for ASU 2017-11

41,043

0

-

-

-

-

-

-

-

-

-

Lease liabilities recorded upon adoption of ASC 842

33,552

0

-

-

-

-

-

-

-

-

-

Right-of-use assets under operating leases recorded upon adoption of ASC 842

29,713

0

-

-

-

-

-

-

-

-

-

Fair value of embedded features in connection with debt issuances and modifications

237

0

-

-

-

-

-

-

-

-

-

Fair value of embedded features in connection with debt issuances and modifications - related party

1,954

0

-

-

-

-

-

-

-

-

-

Fair value of pre-delivery shares in connection with debt issuance

4,215

0

-

-

-

-

-

-

-

-

-

Fair value of warrants recorded as debt discount in connection with debt issuances

8,965

0

-

-

-

-

-

-

-

-

-

Fair value of warrants recorded as debt discount in connection with debt issuances - related party

16,155

0

-

-

-

-

-

-

-

-

-

Financing of equipment

7,436

271

-

-

-

-

-

-

-

-

-

Fair value of warrants recorded as debt discount in connection with debt modification

398

0

-

-

-

-

-

-

-

-

-

Fair value of warrants recorded as debt discount in connection with debt modification - related party

2,050

0

-

-

-

-

-

-

-

-

-

Financing of equipment under financing leases

7,436

271

-

-

-

-

-

-

-

-

-

Acquisition of noncontrolling interest in Glycotech via debt

-

-

-

3,906

0

-

-

-

-

-

-

Financing of equipment

-

-

-

-

-

-

-

0

3,420

0

0

Warrants issued in connection with equipment financing

-

-

-

-

-

-

-

-

193

0

0

Warrants issued in connection with issuance of convertible promissory notes

-

-

-

-

-

-

1,330

0

0

-

-

Financing of insurance premium under note payable

253

495

467

-123

53

166

425

0

0

101

378

Issuance of common stock - related party

0

6,050

-

-

-

-

-

-

-

-

-

Issuance of common stock for settlement of debt principal and interest payments

0

1,800

3,436

-

-

-

-

-

-

-

-

Issuance of common stock upon conversion of convertible notes

62,860

24,970

28,702

14,364

0

-

-

-

-

-

-

Transfer of long term deposits to property, plant and equipment

-

-

-

-

-

-

-

12,218

-

-

-

Interest capitalized to debt

-

-

-

-

-

-

-

0

-

-

-

Non-cash investment in affiliate

-

-

-

-

-

-

-

0

-

-

-

Deemed dividend related to a beneficial conversion feature

-

-

-

-

-

-

-

-

-

42,009

0

Transfer of property, plant and equipment to current assets

-

-

-

-

-

-

-

-

886

0

0

Warrants issued in connection with the issuance of convertible preferred stock

-

-

-

-

-

-

-

-

-

507

68

Accrued issuance cost of convertible notes

-

-

-

-

-

-

-

-

-

496

0

Transfer of long term deposits to property, plant and equipment

-

-

-

-

-

-

-

-

50

0

0

Acquisition of net assets in noncontrolling interest

-

-

-

-

-

-

-

-

25

0

0

Reclassification of long-term investments to short-term investments

-

-

-

-

-

-

-

-

-

7,998

0