AMYRIS, INC. AMRS Income Statement

Amyris, inc. (AMRS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues [Abstract]
Renewable products (includes related party revenue of $1,291, $1,562 and $865, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	10,628	6,820	4,922	3,140	4,845	4,226	3,340	2,095	4,460	11,112	4,379	2,842	4,299	3,138	4,011	2,980	-	4,728	-	-	-	-	-	-	-	-
Related party renewable product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	244	368	31	3	197	1,006	174	3	-	0	-	-	-	-	-	-	-	-
Total product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,228	-	-	4,704	11,480	4,410	2,845	4,496	4,144	4,185	2,983	3,023	4,728	15,580	26,307	36,839	31,162	27,816	34,020	22,055	10,028
Grants and collaborations (includes related party revenue of $1,679, $0 and $0, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,229	19,724	4,677	5,671	4,614	4,363	4,503	5,777	6,881	4,861	4,897	3,196	10,901	2,860	6,555	2,348	2,831	4,605	3,683	3,162	4,700	5,114	4,186	3,154	2,170	2,674
Related party grants and collaborations revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	109	2,538	-	9,775	-	-	-	-	-	-	-	-
Total grants and collaborations revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,861	4,897	3,196	10,901	2,860	6,664	4,886	-	14,380	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	22,238	26,544	9,599	8,811	9,847	8,591	7,843	7,872	11,585	16,341	9,307	6,041	15,397	7,004	10,849	7,869	5,854	19,108	19,263	29,469	41,539	36,276	32,002	37,174	24,225	12,702
Revenue
29,130	40,536	34,953	62,694	14,374	16,371	14,315	15,059	17,859	64,815	24,197	25,679	12,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost and operating expenses:
Cost of products sold
-	-	-	-	-	-	-	-	-	-	-	-	-	22,733	14,876	7,891	11,178	11,317	8,455	10,959	6,643	9,309	10,146	7,511	6,236	12,112	8,328	8,853	8,960	5,423	4,444	23,636	43,811	56,368	35,729	29,136	34,382	22,900	10,129
Cost of products sold
11,790	22,703	20,654	15,121	17,707	16,275	8,574	6,534	5,315	14,623	17,637	17,279	12,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
17,126	15,367	19,032	19,222	17,839	18,783	16,445	15,669	17,825	13,350	15,185	14,249	14,778	14,015	12,315	13,176	11,906	11,115	10,343	11,168	12,010	12,319	12,181	12,175	12,986	12,949	13,370	13,992	15,754	18,050	15,736	18,500	21,344	20,694	23,441	23,446	19,736	14,701	12,413
Sales, general and administrative
32,014	34,130	33,341	30,862	28,253	26,109	27,239	19,454	18,100	19,672	15,454	15,949	12,778	12,666	11,381	11,408	12,266	13,403	14,103	14,375	14,381	13,709	14,356	13,971	13,399	14,449	13,057	14,718	14,827	17,417	17,355	22,231	21,715	23,830	21,174	22,249	15,978	10,484	9,686
Loss on purchase commitments and impairment of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,259	-	-	658	952	52	107	943	0	8,423	0	7,764	1,438	0	36,652	0	0	0	0	-	-
Loss on purchase commitments, impairment of property, plant and equipment and other asset allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	952	52	107	943	0	8,423	0	7,764	1,438	0	36,652	0	0	0	0	-	-
Restructuring income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,061	-
Total cost and operating expenses
60,930	72,416	73,027	65,205	63,799	65,032	52,258	41,657	41,240	47,645	48,276	47,477	40,324	56,719	38,572	32,475	35,350	72,990	40,160	36,502	33,034	39,030	37,635	33,709	32,728	40,453	34,755	45,986	39,541	48,654	38,973	64,367	123,522	100,892	80,344	74,831	70,096	46,024	32,228
Loss from operations
-31,800	-31,880	-38,074	-2,511	-49,425	-48,661	-37,943	-26,598	-23,381	17,170	-24,079	-21,798	-27,344	-34,481	-12,028	-22,876	-26,539	-63,143	-31,569	-28,659	-25,162	-27,445	-21,294	-24,402	-26,687	-25,056	-27,751	-35,137	-31,672	-42,800	-19,865	-45,104	-94,053	-59,353	-44,068	-42,829	-32,922	-21,799	-19,526
Other income (expense):
Loss on divestiture
-	-	0	-	-	-22	0	0	-1,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	57	-	61	58	86	83	100	148	56	48	21	57	36	66	297	503	606	291	609	341	301	702	286
Interest expense
15,002	14,057	16,857	15,217	12,534	13,965	9,180	9,580	9,978	7,861	7,733	9,303	12,184	11,639	7,927	9,704	8,359	7,827	16,559	45,986	8,482	8,777	8,620	6,802	4,750	3,877	2,110	1,558	1,562	1,388	1,224	1,260	1,054	371	291	304	577	524	376
Gain (loss) from change in fair value of derivative instruments
3,282	5,214	-398	0	-2,039	30,284	-24,797	21,990	-58,357	-68,238	-18,728	35,775	2,339	-471	-786	20,934	21,678	26,555	-21,690	28,834	-17,412	95,990	-6,000	-3,252	57,400	-	4,596	-	-	-	-	-	-	-	-	-	-	-	-
Loss from change in fair value of debt
-16,500	-	-2,055	-	-2,130	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from change in fair value of debt
-16,500	-	-2,055	-14,444	-2,130	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) upon extinguishment of derivative liability
-	-	-	-	-	-	-	-	-	-	16,036	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) from change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-254	1,039	-	-	-	-	-	-	-	-	-	-
Loss upon extinguishment of debt
-27,319	-35,612	-2,721	-5,875	0	-	0	-26	-	-8,830	461	-3,624	96	-3,280	-217	-433	-216	4,843	-5,984	0	0	0	0	-1,082	-9,430	-19,914	0	0	0	-	-	-	-	-	-	-	-	-	-
Other expense, net
-411	-1,703	1,076	-41	-115	-940	-2,533	-168	692	-381	-136	-120	-319	1,406	1,402	-1,431	-1,814	45	-168	-667	-369	189	54	215	-122	-438	-419	-1,776	80	-134	664	-1,025	-151	54	310	-201	51	1,013	-575
Total other expense, net
-55,953	-46,898	-20,955	-35,577	-16,818	63	-36,510	12,216	-69,421	-95,614	-10,100	22,728	-10,068	-14,123	-7,528	9,448	11,346	23,411	-44,340	-17,761	-26,177	87,485	-14,466	-10,773	43,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-87,753	-78,778	-59,029	-38,088	-66,243	-48,598	-74,453	-14,382	-92,802	-78,444	-34,179	930	-37,412	-48,604	-19,556	-13,428	-15,193	-39,732	-75,909	-46,420	-51,339	60,410	-35,894	-35,300	16,356	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,088	-3,531	-407	-586	-263	-1,782	-599	-26	628	-164	-225	1,191	-665
Income (loss) before income taxes and loss from investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,663	-38,668	-32,079	-43,386	-20,128	-46,886	-94,652	-59,379	-43,440	-42,993	-33,147	-20,608	-20,191
Provision for income taxes
91	-	533	-	0	-	0	-	-	6,926	-318	310	-41	152	148	138	115	113	119	121	115	125	134	125	111	106	-1,435	246	236	228	260	249	244	253	474	-175	0	0	0
Net loss before loss from investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,845	-76,028	-46,541	-51,454	59,545	-35,760	-35,175	16,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,095	-660	-621	-808	-	-778	-210	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,566	-15,308	-41,940	-76,688	-47,162	-52,262	57,993	-36,672	-35,510	16,356	-139,450	-24,228	-38,914	-32,315	-43,614	-20,388	-47,135	-94,896	-59,632	-43,914	-42,818	-33,147	-20,608	-20,191
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-22	-24	-32	-22	-28	-31	-31	-29	-28	-29	-38	299	-122	-95	-329	-348	-204	-224	-203	-10	-477	-247
Net loss attributable to Amyris, Inc.
-87,844	-78,874	-59,562	-38,088	-66,243	-48,598	-74,453	-14,382	-92,802	-85,370	-33,861	620	-37,371	-48,756	-19,704	-13,566	-15,308	-41,918	-76,664	-47,130	-52,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,690	-42,615	-33,137	-20,131	-19,944
Less: deemed dividend to preferred shareholder on issuance and modification of common stock warrants
-	-	0	-	-	-	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	8,648	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to beneficial conversion feature on Series A preferred stock
-	-	-	-	-	-	-	-	-	-	0	562	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to beneficial conversion feature on Series B preferred stock
-	-	-	-	-	-	-	-	-	-	634	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to beneficial conversion feature on Series D preferred stock
-	-	-	-	-	-	-	-	-	-	5,757	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to proceeds discount upon conversion of Series D preferred stock
-	-	0	34,964	-	-	6,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less cumulative dividends on Series A and B preferred stock
-	-	-	-	-	-	-	-	-	-	2,567	1,675	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: losses allocated to participating securities
-1,087	-1,040	-1,655	-2,255	-2,430	-1,026	-4,491	-970	-7,504	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to a beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,009	-
Net loss attributable to Amyris, Inc. common stockholders
-86,757	-77,834	-57,907	-70,797	-63,813	-47,572	-76,814	-13,412	-85,298	-111,402	-42,819	-10,265	-37,371	-	-19,704	-	-	-	-	-	-	-	-36,641	-35,479	16,385	-139,422	-24,199	-38,876	-32,614	-43,492	-20,293	-46,806	-94,548	-	-	-	-	-62,140	-
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	23,155	-	-175,102	16,612	14,874	207,199	-265,781	140,374	80,041	79,222	79,184	78,980	78,604	76,830	76,419	76,205	75,959	73,306	-	-	-	-	-	-	-	-	-	-
Earnings per share, basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-1.14	-0.44	-	-3.95	-1.19	-0.91	-0.07	-24.40	-0.55	-0.59	-0.66	0.73	-0.46	-0.45	0.21	-1.85	-0.32	-0.51	-0.44	-	-	-	-	-	-	-	-	-	-
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	23,155	-	36,171	16,612	17,526	260	-273,161	140,374	87,421	79,222	212,754	78,980	78,604	117,097	76,419	76,205	75,959	73,306	-	-	-	-	-	-	-	-	-	-
Earnings per share, diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	37,529,694.00	-0.44	-	-3.57	-1.19	-1.67	-0.12	-24.37	-0.55	-0.62	-0.66	0.35	-0.46	-0.45	-0.34	-1.85	-0.32	-0.51	-0.44	-	-	-	-	-	-	-	-	-	-
Loss per share attributable to common stockholders, basic and diluted (in dollars per share)
-0.56	-	-0.56	-0.76	-0.82	-	-1.26	-0.24	-1.67	-	-	-	-1.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.34	-0.81	-1.88	-1.31	-0.97	-0.95	-0.76	-11.89	-3.94
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,964	57,442	50,214	45,686	45,031	44,626	43,851	5,227	5,056
Weighted-average shares of common stock outstanding used in computing loss per share of common stock, basic and diluted (in shares)
155,065	-	103,449	92,785	77,512	-	60,966	54,932	51,200	-	-	-	19,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product
Revenue
17,854	18,505	17,363	12,120	11,884	12,131	9,639	6,633	5,195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licenses and Royalties
Revenue
5,161	10,656	2,305	40,964	118	74	142	-513	7,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants and Collaborations
Revenue
6,115	11,375	15,285	9,610	2,372	4,166	4,534	8,939	4,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-