Company Information

  

Address: 5885 HOLLIS STREET, SUITE 100  
City: EMERYVILLE 
State: CA 
Zip Code: 94608 
Telephone: 510-450-0761 

Description of Business

Primary SIC Code: 2860
(As filed with the SEC)  

Amyris, Inc. (the Company or Amyris) is a leading industrial biotechnology company that applies its technology platform to engineer, manufacture and sell high performance, natural, sustainably sourced products into the Health & Wellness, Clean Skincare, and Flavors & Fragrances markets. Our proven technology platform enables us to rapidly engineer microbes and use them as catalysts to metabolize renewable, plant-sourced sugars into large volume, high-value ingredients. Our biotechnology platform and industrial fermentation process replace existing complex and expensive manufacturing processes. We have successfully used our technology to develop and produce five distinct molecules at commercial volumes.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.75NAN/E
12/2017-2.89NAN/E
06/2017-5.38NAN/E
03/2017-101.24NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets2.29
Net Inc/Total Assets-0.48Total Liab/Inv Cap-27.54
Net Inc/Inv Cap5.74Total Liab/Comm Equity0.33
Pretax Inc/Net Sales-0.50Interest Coverage Ratio-1.12
Net Inc/Net Sales-0.50Curr Debt/Equity-0.28
Cash Flow/Net Sales-0.70LTD/Equity-1.14
SG&A/NetSales0.44Total Debt/Equity-1.42
Asset Utilization   Liquidity  
Net Receivables Turnover6.03Quick Ratio0.93
Inventory Turnover10.79Current Ratio0.98
Inventory Day Sales0.03Net Rec/Curr Assets0.32
Net Sales/Work Cap-56.50Inv/Curr Assets0.05
Net Sales/PP&E10.33  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 23.00 80.59 24.20 25.68
Cost of Goods Sold 5.32 15.03 17.64 17.28
Selling & Admin Exps 18.76 19.04 15.45 16.02
Operating Income -19.89 33.71 -24.08 -21.80
Interest Exp 8.21 4.81 7.73 9.30
Pretax Income -91.50 -1.37 -34.18 0.93
Other Income -63.40 -30.27 -2.37 32.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -91.50 -1.72 -33.86 0.62

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 26.54 60.05 21.69 10.45
Receivables - Total 34.98 33.62 24.92 17.39
Inventories - Total 5.00 5.41 6.41 5.73
Total Current Assets 73.85 104.61 62.26 41.01
Net Property, Plant & Equipment 12.88 13.89 50.13 49.30
Total Assets 118.16 151.48 138.58 112.71
Liabilities        
Accounts Payable 42.68 45.32 49.28 43.93
Debt in Current Liabilities 61.42 56.94 11.70 13.88
Total Current Liabilities 110.57 107.15 68.01 62.82
Long-Term Debt 284.83 228.41 242.71 210.67
Total Liabilities 405.31 347.13 329.93 295.16
Stockholder's Equity        
Minority Interest 0.94 0.94 0.94 0.94
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.00 0.00
Retained Earnings -1,300.45 -1,206.77 -1,205.05 -1,171.19
Treasury Stock NA NA NA NA
Total Stockholders' Equity -292.15 -200.64 -196.35 -200.28
Total Liabilities and Stockholders' Equity 113.16 146.48 133.58 94.88

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -25.55 2.04 -42.47 -34.79
Net Cash Provided by Investing Activities -1.20 50.26 3.05 -1.19
Net Cash Provided by Financing Activities -6.69 -11.42 50.35 43.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201341.12-255.02--
12/201443.27-8.23--
12/201534.15-217.95--
12/201667.19-97.33--
12/2017143.44-72.33-2.89
Growth Rates36.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/185611,95823.76




Report Date : 7/16/2018

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