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Amyris, Inc.$6.60($.03)(.45%)

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Balance Sheet for Amyris, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $60.05 $31.48 $12.21
Marketable Securities $0.00 $1.37 $1.52
Receivables $33.62 $13.98 $5.18
Inventory $5.41 $6.21 $10.89
Raw Materials $0.82 $3.16 $2.20
Work in Progress $0.36 $1.85 $3.58
Finished Goods $4.23 $1.21 $5.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.53 $6.08 $5.87
Total Current Assets $104.61 $59.12 $35.67
 
Property, Plant & Equipment $119.72 $140.93 $132.62
Accumulated Depreciation $105.83 $87.20 $72.82
Net Property, Plant & Equipment $13.89 $53.74 $59.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $7.94 $0.03 $0.07
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.56 $0.56
Deposits & other assets $25.04 $16.42 $14.11
TOTAL ASSETS $151.48 $129.87 $110.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.92 $15.32 $7.94
Current Portion of Long-term Debt $56.94 $59.16 $37.57
Current Portion of Capital Leases $0.00 $0.92 $0.52
Accrued Expenses $29.40 $29.19 $24.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.88 $5.29 $6.51
Total Current Liabilities $107.15 $109.87 $76.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $6.65 $4.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $108.43 $167.89 $118.49
Non-Current Capital Leases $0.00 $0.33 $0.18
Other Long-Term Debt $135.61 $28.64 $68.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $351.19 $313.38 $268.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.03 $0.02
Capital Surplus $1,048.27 $990.87 $926.22
Retained Earnings ($1,206.77) ($1,134.44) ($1,037.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($41.22) ($39.97) ($47.59)
SHAREHOLDERS' EQUITY ($199.71) ($183.51) ($158.46)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $151.48 $129.87 $110.20




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