Amyris, inc. (AMRS)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues [Abstract]
Renewable products (includes related party revenue of $1,291, $1,562 and $865, respectively)

-

-

-

25,510

14,506

22,793

14,428

10,802

763

-

-

Licenses and royalties (includes related party revenue of $57,972, $0 and $0, respectively)

-

-

-

15,839

390

-

-

-

-

-

-

Related party renewable product sales

-

-

-

-

-

646

1,380

0

0

-

-

Ethanol and ethanol-blended gasoline

-

-

-

-

-

-

-

38,836

129,074

-

-

Total product sales

-

-

-

-

-

23,439

15,808

49,638

129,837

68,664

61,689

Grants and collaborations (includes related party revenue of $1,679, $0 and $0, respectively)

-

-

-

25,843

19,257

19,835

22,664

14,281

17,154

11,647

2,919

Related party grants and collaborations revenue

-

-

-

-

-

-

2,647

9,775

0

-

-

Total grants and collaborations revenue

-

-

-

-

-

-

25,311

24,056

17,154

-

-

Total revenue

-

-

-

67,192

34,153

43,274

41,119

73,694

146,991

80,311

64,608

Revenue

152,557

63,604

127,671

-

-

-

-

-

-

-

-

Cost and operating expenses:
Cost of products sold

-

-

-

56,678

37,374

33,202

38,253

77,314

155,615

70,515

60,428

Cost of products sold

76,185

36,698

62,307

-

-

-

-

-

-

-

-

Research and development

71,460

68,722

57,562

51,412

44,636

49,661

56,065

73,630

87,317

55,249

38,263

Sales, general and administrative

126,586

90,902

63,853

47,721

56,262

55,435

57,051

78,718

83,231

40,393

23,558

Impairment of other assets

216

3,865

-

-

-

-

-

-

-

-

-

Impairment of other assets

-

-

-

7,305

34,166

-

-

-

-

-

-

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

-

-

-

-

-

1,769

9,366

45,854

0

0

-

Loss on purchase commitments, impairment of property, plant and equipment and other asset allowances

-

-

-

-

-

-

9,366

45,854

0

0

-

Withholding tax related to conversion of related party notes

-

-

-

0

4,723

0

-

-

-

-

-

Impairment of intangible assets

-

-

-

0

5,525

3,035

-

0

-

-

-

Restructuring and asset impairment (income) charges

-

-

-

-

-

-

-

-

-

-2,061

5,768

Total cost and operating expenses

274,447

200,187

183,722

163,116

182,686

143,102

160,735

275,516

326,163

164,096

128,017

Loss from operations

-121,890

-136,583

-56,051

-95,924

-148,533

-99,828

-119,616

-201,822

-179,172

-83,785

-63,409

Other income (expense):
Loss on divestiture

0

-1,800

5,732

0

0

-

-

-

-

-

-

Interest income

-

-

-

-

-

387

162

1,472

1,542

1,540

448

Interest expense

58,665

42,703

37,081

37,629

78,854

28,949

9,107

4,926

1,543

1,443

1,218

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

2,777

-30,880

-48,852

41,355

16,287

144,138

-84,726

-

-

-

-

(Loss) gain from change in fair value of debt

-19,369

2,082

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

1,790

0

-

-

Loss upon extinguishment of debt

-44,208

-17,424

-11,897

-4,146

-1,141

-10,512

-19,914

-920

0

-

-

Other expense, net

-783

-2,949

-956

-437

-1,159

336

-2,553

-646

214

898

-621

Total other expense, net

-120,248

-93,652

-93,054

-857

-64,867

105,400

-116,138

-

-

-

-

Loss before income taxes

-242,138

-230,235

-149,105

-96,781

-213,400

5,572

-235,754

-206,033

-

-

-

Total other income (expense)

-

-

-

-

-

-

-

-3,230

213

995

-1,391

Income (loss) before income taxes and loss from investment in affiliate

-

-

-

-

-

-

-

-205,052

-178,959

-82,790

-64,800

Provision for income taxes

629

0

6,877

553

468

495

-847

981

552

0

0

Net loss before loss from investments in affiliates

-

-

-

-97,334

-213,868

5,077

-234,907

-

-

-

-

Loss from investments in affiliates

-

-

-

0

-4,184

-2,910

-

0

-

-

-

Net loss

-

-

-

-97,334

-218,052

2,167

-234,907

-206,033

-179,511

-82,790

-64,800

Net loss attributable to noncontrolling interest

-

-

-

0

-100

-119

204

-894

-641

-920

-341

Net loss attributable to Amyris, Inc.

-242,767

-230,235

-155,982

-97,334

-217,952

2,286

-

-

-

-81,870

-64,459

Deemed Dividend related to Preferred Shareholder on Issuance and Modifications of Common Stock Warrants

34,964

0

-

-

-

-

-

-

-

-

-

Less: deemed dividend to preferred shareholder on issuance and modification of common stock warrants

34,964

0

-

-

-

-

-

-

-

-

-

Less: deemed dividend related to proceeds discount and issuance costs upon conversion of Series D preferred stock

0

6,852

-

-

-

-

-

-

-

-

-

Less deemed dividend on capital distribution to related parties

-

-

-

0

0

-

-

-

-

-

-

Less deemed dividend related to beneficial conversion feature on Series A preferred stock

-

-

562

0

0

-

-

-

-

-

-

Less deemed dividend related to beneficial conversion feature on Series B preferred stock

-

-

634

0

0

-

-

-

-

-

-

Less deemed dividend related to beneficial conversion feature on Series D preferred stock

-

-

5,757

0

0

-

-

-

-

-

-

Less deemed dividend upon settlement of make-whole provision on Series A preferred stock

-

-

10,505

-

-

-

-

-

-

-

-

Less deemed dividend upon settlement of make-whole provision on Series B preferred stock

-

-

22,632

-

-

-

-

-

-

-

-

Less deemed dividend related to the recognition of discounts on Series A preferred stock upon conversion

-

-

21,578

-

-

-

-

-

-

-

-

Less deemed dividend related to the recognition of discounts on Series B preferred stock upon conversion

-

-

24,366

-

-

-

-

-

-

-

-

Less deemed dividend related to proceeds discount upon conversion of Series D preferred stock

0

6,852

-

-

-

-

-

-

-

-

-

Less cumulative dividends on Series A and B preferred stock

-

-

-

0

0

-

-

-

-

-

-

Less: losses allocated to participating securities

-7,380

-13,991

-40,159

-

-

-

-

-

-

-

-

Deemed dividend related to a beneficial conversion feature

-

-

-

-

-

-

-

-

-

42,009

0

Net loss attributable to Amyris, Inc. common stockholders

-270,351

-223,096

-201,857

-97,334

-217,952

-

-235,111

-205,139

-178,870

-123,879

-64,459

Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic (in shares)

101,370

60,405

-

15,896

8,464

78,400

75,472

56,717

-

-

-

Earnings per share, basic (in dollars per share)

-2.67

-3.69

-

-6.12

-26.20

0.03

-3.12

-3.62

-

-

-

Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, diluted (in shares)

101,296

60,405

-

17,642

8,464

121,859

75,472

56,717

-

-

-

Earnings per share, diluted (in dollars per share)

-2.72

-3.69

-

-6.55

-26.20

-0.90

-3.12

-3.62

-

-

-

Loss per share attributable to common stockholders, basic and diluted (in dollars per share)

-

-

-6.26

-

-

-

-

-

-3.99

-8.35

-13.56

Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares)

-

-

-

-

-

-

-

-

44,799

14,840

4,753

Weighted-average shares of common stock outstanding used in computing loss per share of common stock, basic and diluted (in shares)

-

-

32,253

-

-

-

-

-

-

-

-

Product
Revenue

59,872

33,598

42,370

-

-

-

-

-

-

-

-

Licenses and Royalties
Revenue

54,043

7,658

48,703

-

-

-

-

-

-

-

-

Grants and Collaborations
Revenue

38,642

22,348

36,598

-

-

-

-

-

-

-

-