AMYRIS, INC. AMRS Income Statement

Amyris, inc. (AMRS)

Income statement / TTM

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)
-	-	-	-	-	-	-	-	-	-	-	-	-	25,510	19,727	17,133	15,551	14,506	14,121	21,007	22,046	22,793	22,632	14,658	14,290	14,428	14,857	0	0	-	0	-	-	-	-	-	-	-	-
Related party renewable product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	646	599	1,237	1,380	1,380	1,183	0	0	-	0	-	-	-	-	-	-	-	-
Total product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	23,439	23,231	15,895	15,670	15,808	14,335	14,919	26,314	49,638	83,454	109,888	122,124	129,837	115,053	93,919	0	0	0
Grants and collaborations (includes related party revenue of $1,679, $0 and $0, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	25,843	34,686	19,325	19,151	19,257	21,524	22,022	22,416	19,835	23,855	21,854	23,512	22,664	14,594	16,339	13,467	14,281	16,150	16,659	17,162	17,154	14,624	12,184	0	0	0
Related party grants and collaborations revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,647	12,422	0	0	-	0	-	-	-	-	-	-	-	-
Total grants and collaborations revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,855	21,854	23,621	25,311	28,790	0	0	-	0	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	67,192	54,801	36,848	35,092	34,153	35,891	43,641	45,105	43,274	47,086	37,749	39,291	41,119	31,576	43,680	52,094	73,694	109,379	126,547	139,286	146,991	129,677	106,103	0	0	0
Revenue
167,313	152,557	128,392	107,754	60,119	63,604	112,048	121,930	132,550	127,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost and operating expenses:
Cost of products sold
-	-	-	-	-	-	-	-	-	-	-	-	-	56,678	45,262	38,841	41,909	37,374	35,366	37,057	33,609	33,202	36,005	34,187	35,529	38,253	31,564	27,680	42,463	77,314	128,259	159,544	165,044	155,615	122,147	96,547	0	0	0
Cost of products sold
70,268	76,185	69,757	57,677	49,090	36,698	35,046	44,109	54,854	62,307	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
70,747	71,460	74,876	72,289	68,736	68,722	63,289	62,029	60,609	57,562	58,227	55,357	54,284	51,412	48,512	46,540	44,532	44,636	45,840	47,678	48,685	49,661	50,291	51,480	53,297	56,065	61,166	63,532	68,040	73,630	76,274	83,979	88,925	87,317	81,324	70,296	0	0	0
Sales, general and administrative
130,347	126,586	118,565	112,463	101,055	90,902	84,465	72,680	69,175	63,853	56,847	52,774	48,233	47,721	48,458	51,180	54,147	56,262	56,568	56,821	56,417	55,435	56,175	54,876	55,623	57,051	60,019	64,317	71,830	78,718	85,131	88,950	88,968	83,231	69,885	58,397	0	0	0
Loss on purchase commitments and impairment of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,769	2,054	1,102	9,473	9,366	16,187	17,625	9,202	45,854	38,090	36,652	36,652	0	0	0	0	-	-
Loss on purchase commitments, impairment of property, plant and equipment and other asset allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,054	1,102	9,473	9,366	16,187	17,625	9,202	45,854	38,090	36,652	36,652	0	0	0	0	-	-
Restructuring income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total cost and operating expenses
271,578	274,447	267,063	246,294	222,746	200,187	182,800	178,818	184,638	183,722	192,796	183,092	168,090	163,116	179,387	180,975	185,002	182,686	148,726	146,201	143,408	143,102	144,525	141,645	153,922	160,735	168,936	173,154	191,535	275,516	327,754	369,125	379,589	326,163	271,295	223,179	0	0	0
Loss from operations
-104,265	-121,890	-138,671	-138,540	-162,627	-136,583	-70,752	-56,888	-52,088	-56,051	-107,702	-95,651	-96,729	-95,924	-124,586	-144,127	-149,910	-148,533	-112,835	-102,560	-98,303	-99,828	-97,439	-103,896	-114,631	-119,616	-137,360	-129,474	-139,441	-201,822	-218,375	-242,578	-240,303	-179,172	-141,618	-117,076	0	0	0
Other income (expense):
Loss on divestiture
-	-	0	-	-	-1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	235	-	288	327	417	387	352	273	182	162	180	456	902	1,472	1,697	2,009	1,847	1,542	1,953	1,630	0	0	0
Interest expense
61,133	58,665	58,573	50,896	45,259	42,703	36,599	35,152	34,875	37,081	40,859	41,053	41,454	37,629	33,817	42,449	78,731	78,854	79,804	71,865	32,681	28,949	24,049	17,539	12,295	9,107	6,618	5,732	5,434	4,926	3,909	2,976	2,020	1,543	1,696	1,781	0	0	0
Gain (loss) from change in fair value of derivative instruments
8,098	2,777	27,847	3,448	25,438	-30,880	-129,402	-123,333	-109,548	-48,852	18,915	36,857	22,016	41,355	68,381	47,477	55,377	16,287	85,722	101,412	69,326	144,138	52,744	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss from change in fair value of debt
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from change in fair value of debt
0	-	-16,547	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) upon extinguishment of derivative liability
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) from change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Loss upon extinguishment of debt
-71,527	-44,208	-8,596	-5,901	0	-	0	0	-	-11,897	-6,347	-7,025	-3,834	-4,146	3,977	-1,790	-1,357	-1,141	-5,984	0	-1,082	-10,512	-30,426	-30,426	-29,344	-19,914	0	0	0	-	-	-	-	-	-	-	-	-	-
Other expense, net
-1,079	-783	-20	-3,629	-3,756	-2,949	-2,390	7	55	-956	831	2,369	1,058	-437	-1,798	-3,368	-2,604	-1,159	-1,015	-793	89	336	-291	-764	-2,755	-2,553	-2,249	-1,166	-415	-646	-458	-812	12	214	1,173	288	0	0	0
Total other expense, net
-159,383	-120,248	-73,287	-88,842	-41,049	-93,652	-189,329	-162,919	-152,407	-93,054	-11,563	-8,991	-22,271	-857	36,677	-135	-27,344	-64,867	-793	29,081	36,069	105,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-263,648	-242,138	-211,958	-227,382	-203,676	-230,235	-260,081	-219,807	-204,495	-149,105	-119,265	-104,642	-119,000	-96,781	-87,909	-144,262	-177,254	-213,400	-113,258	-73,243	-62,123	5,572	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,436	-4,787	-3,038	-3,230	-2,670	-1,779	-161	213	1,430	137	0	0	0
Income (loss) before income taxes and loss from investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-139,796	-134,261	-142,479	-205,052	-221,045	-244,357	-240,464	-178,959	-140,188	-116,939	0	0	0
Provision for income taxes
0	-	0	-	0	-	0	-	-	6,877	103	569	397	553	514	485	468	468	480	495	499	495	476	-1,093	-972	-847	-725	970	973	981	1,006	1,220	796	552	299	-175	0	0	0
Net loss before loss from investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-213,868	-114,478	-74,210	-62,844	5,077	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,184	-2,867	-2,417	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-147,502	-181,098	-218,052	-118,119	-78,103	-66,451	2,167	-195,276	-182,832	-186,236	-234,907	-139,071	-135,231	-143,452	-206,033	-222,051	-245,577	-241,260	-179,511	-140,487	-116,764	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78	-100	-106	-113	-112	-119	-119	-117	-124	204	110	44	-247	-894	-976	-1,105	-979	-641	-914	-937	0	0	0
Net loss attributable to Amyris, Inc.
-264,368	-242,767	-212,491	-227,382	-203,676	-230,235	-267,007	-226,415	-211,413	-155,982	-119,368	-105,211	-119,397	-97,334	-90,496	-147,456	-181,020	-217,952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-139,573	-115,827	0	0	0
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	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend on capital distribution to related parties
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to beneficial conversion feature on Series A preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to beneficial conversion feature on Series B preferred stock
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to beneficial conversion feature on Series D preferred stock
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less deemed dividend related to proceeds discount upon conversion of Series D preferred stock
-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less cumulative dividends on Series A and B preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: losses allocated to participating securities
-6,037	-7,380	-7,366	-10,202	-8,917	-13,991	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to a beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Net loss attributable to Amyris, Inc. common stockholders
-293,295	-270,351	-240,089	-258,996	-201,611	-223,096	-286,926	-252,931	-249,784	-201,857	0	0	0	-	0	-	-	-	-	-	-	-	-195,157	-182,715	-186,112	-235,111	-139,181	-135,275	-143,205	-205,139	0	0	0	-	-	-	-	0	-
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
65,842	59,872	53,498	45,774	40,287	33,598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licenses and Royalties
Revenue
59,086	54,043	43,461	41,298	-179	7,658	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants and Collaborations
Revenue
42,385	38,642	31,433	20,682	20,011	22,348	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-