US Stock MarketDetailed Quotes

AMRSQ Amyris

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  • 0.002
  • 0.0000.00%
15min DelayClose May 7 16:00 ET
744.65KMarket Cap-1P/E (TTM)

Amyris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.96%-90M
-190.02%-525.89M
34.67%-92.88M
-92.50%-133.53M
-87.44%-147.04M
-240.30%-152.44M
-3.17%-181.33M
-1,330.28%-142.17M
-25.03%-69.37M
-22.65%-78.45M
Net income from continuing operations
-83.05%-201.78M
-99.92%-543.37M
-512.25%-151.6M
-394.75%-168.02M
-834.90%-113.52M
62.00%-110.23M
16.85%-271.79M
133.66%36.77M
-58.30%-33.96M
114.26%15.45M
Operating gains losses
-220.49%-594K
-86.70%3.84M
124.61%2.88M
148.69%1.98M
72.24%-1.51M
-99.02%493K
-56.21%28.87M
-266.96%-11.69M
-667.78%-4.07M
-116.08%-5.45M
Depreciation and amortization
214.06%12.71M
114.86%27.27M
264.86%11.8M
66.09%5.77M
81.29%5.67M
41.27%4.05M
4.68%12.69M
-1.52%3.23M
2.33%3.47M
2.02%3.13M
Other non cash items
6.32%-18.58M
-219.06%-71.91M
78.39%-31.69M
126.83%13.75M
50.67%-34.14M
-106.06%-19.83M
-42.68%60.4M
-256.91%-146.63M
-52.82%-51.27M
-350.52%-69.2M
Change In working capital
144.34%17.07M
121.29%9.56M
279.86%63.52M
-90.33%731K
47.99%-16.19M
-375.31%-38.5M
17.46%-44.9M
-325.64%-35.32M
146.17%7.56M
-34.57%-31.12M
-Change in receivables
151.73%5.19M
-1,305.97%-42.8M
-333.40%-11.31M
-117.64%-12.63M
7.57%-8.83M
-171.27%-10.03M
112.59%3.55M
126.15%4.84M
-30.01%-5.81M
-1,199.77%-9.56M
-Change in inventory
158.07%2.9M
-8.65%-35.03M
481.34%18.76M
-88.52%-30.73M
-238.75%-18.06M
12.05%-5M
-98.39%-32.24M
13.50%-4.92M
-276.27%-16.3M
-190.20%-5.33M
-Change in prepaid assets
109.03%2.16M
54.39%-16.55M
154.19%5.54M
188.64%6.3M
58.12%-4.51M
-190.98%-23.88M
-8,092.10%-36.29M
-797.10%-10.22M
-4,030.23%-7.1M
-568.32%-10.76M
-Change in payables and accrued expense
10.51%12.19M
338.10%120.33M
467.80%55.78M
1.53%36.81M
1,034.23%16.7M
35.13%11.03M
656.76%27.47M
-191.76%-15.17M
693.74%36.25M
90.92%-1.79M
-Change in other current liabilities
44.35%-5.38M
-9.05%-13.85M
52.12%-4.28M
164.26%847K
39.68%-757K
-715.02%-9.66M
-186.16%-12.7M
-723.39%-8.94M
-9.92%-1.32M
-13.06%-1.26M
-Change in other working capital
100.83%8K
-147.66%-2.54M
-6.90%-976K
-92.18%143K
69.81%-733K
-114.19%-969K
4,099.25%5.32M
-156.71%-913K
2,066.67%1.83M
33.75%-2.43M
Cash from discontinued investing activities
Operating cash flow
40.96%-90M
-190.02%-525.89M
34.67%-92.88M
-92.50%-133.53M
-87.44%-147.04M
-240.30%-152.44M
-3.17%-181.33M
-1,330.28%-142.17M
-25.03%-69.37M
-22.65%-78.45M
Investing cash flow
Cash flow from continuing investing activities
89.82%-4.82M
-93.00%-123.71M
81.29%-4.4M
13.82%-30.09M
-1,219.99%-41.94M
-1,796.75%-47.29M
-401.51%-64.1M
-643.74%-23.52M
-746.33%-34.91M
28.67%-3.18M
Net PPE purchase and sale
85.73%-4.82M
-132.16%-105.95M
81.29%-4.4M
-79.76%-30.09M
-1,205.33%-37.71M
-1,253.83%-33.75M
-257.06%-45.64M
-643.74%-23.52M
-305.75%-16.74M
35.14%-2.89M
Net business purchase and sale
--0
3.80%-17.76M
--0
--0
-1,367.01%-4.23M
---13.54M
---18.46M
--0
---18.17M
---288K
Cash from discontinued investing activities
Investing cash flow
89.82%-4.82M
-93.00%-123.71M
81.29%-4.4M
13.82%-30.09M
-1,219.99%-41.94M
-1,796.75%-47.29M
-401.51%-64.1M
-643.74%-23.52M
-746.33%-34.91M
28.67%-3.18M
Financing cash flow
Cash flow from continuing financing activities
951.39%41.61M
-67.03%231.41M
-73.43%142.91M
1,587.85%81.29M
-97.85%3.26M
-47.43%3.96M
215.45%701.96M
5,755.10%537.91M
347.10%4.82M
-8.40%151.71M
Net issuance payments of debt
28,320.61%36.97M
-70.34%174.99M
-84.76%94.34M
2,301.42%80.79M
99.65%-4K
99.46%-131K
1,581.58%589.98M
10,852.41%618.91M
-119.24%-3.67M
95.34%-1.15M
Net common stock issuance
----
-63.43%47.83M
--47.83M
--0
----
----
--130.79M
--0
--0
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
-85.88%8.61M
-64.32%741K
-95.53%500K
-75.84%3.27M
-88.01%4.09M
27.74%60.95M
-86.10%2.08M
--11.19M
3,000.23%13.55M
Net other financing activities
154,933.33%4.65M
99.98%-19K
100.00%-4K
99.81%-5K
-100.08%-7K
99.88%-3K
-19,642.33%-79.76M
-2,769,166.67%-83.08M
-815.25%-2.7M
8,794.90%8.52M
Cash from discontinued financing activities
Financing cash flow
951.39%41.61M
-67.03%231.41M
-73.43%142.91M
1,587.85%81.29M
-97.85%3.26M
-47.43%3.96M
215.45%701.96M
5,755.10%537.91M
347.10%4.82M
-8.40%151.71M
Net cash flow
Beginning cash position
-85.54%70.6M
1,454.04%488.31M
-78.78%24.64M
-50.59%106.54M
101.78%292.71M
1,454.04%488.31M
1,749.44%31.42M
193.50%116.13M
112.83%215.64M
3,557.72%145.07M
Current changes in cash
72.82%-53.2M
-191.60%-418.19M
-87.74%45.63M
17.22%-82.33M
-364.98%-185.72M
-272.20%-195.77M
1,243.09%456.53M
9,607.56%372.22M
-61.58%-99.46M
-27.90%70.09M
Effect of exchange rate changes
-67.46%55K
32.03%474K
865.12%329K
1,228.95%429K
-193.60%-453K
484.09%169K
108.41%359K
98.98%-43K
80.61%-38K
243.26%484K
End cash Position
-94.04%17.45M
-85.54%70.6M
-85.54%70.6M
-78.78%24.64M
-50.59%106.54M
101.78%292.71M
1,454.04%488.31M
1,454.04%488.31M
193.50%116.13M
112.83%215.64M
Free cash flow
49.08%-94.82M
-178.38%-631.84M
41.29%-97.28M
-90.02%-163.62M
-127.15%-184.75M
-275.39%-186.19M
-20.39%-226.97M
-1,164.59%-165.69M
-44.46%-86.11M
-18.89%-81.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.96%-90M-190.02%-525.89M34.67%-92.88M-92.50%-133.53M-87.44%-147.04M-240.30%-152.44M-3.17%-181.33M-1,330.28%-142.17M-25.03%-69.37M-22.65%-78.45M
Net income from continuing operations -83.05%-201.78M-99.92%-543.37M-512.25%-151.6M-394.75%-168.02M-834.90%-113.52M62.00%-110.23M16.85%-271.79M133.66%36.77M-58.30%-33.96M114.26%15.45M
Operating gains losses -220.49%-594K-86.70%3.84M124.61%2.88M148.69%1.98M72.24%-1.51M-99.02%493K-56.21%28.87M-266.96%-11.69M-667.78%-4.07M-116.08%-5.45M
Depreciation and amortization 214.06%12.71M114.86%27.27M264.86%11.8M66.09%5.77M81.29%5.67M41.27%4.05M4.68%12.69M-1.52%3.23M2.33%3.47M2.02%3.13M
Other non cash items 6.32%-18.58M-219.06%-71.91M78.39%-31.69M126.83%13.75M50.67%-34.14M-106.06%-19.83M-42.68%60.4M-256.91%-146.63M-52.82%-51.27M-350.52%-69.2M
Change In working capital 144.34%17.07M121.29%9.56M279.86%63.52M-90.33%731K47.99%-16.19M-375.31%-38.5M17.46%-44.9M-325.64%-35.32M146.17%7.56M-34.57%-31.12M
-Change in receivables 151.73%5.19M-1,305.97%-42.8M-333.40%-11.31M-117.64%-12.63M7.57%-8.83M-171.27%-10.03M112.59%3.55M126.15%4.84M-30.01%-5.81M-1,199.77%-9.56M
-Change in inventory 158.07%2.9M-8.65%-35.03M481.34%18.76M-88.52%-30.73M-238.75%-18.06M12.05%-5M-98.39%-32.24M13.50%-4.92M-276.27%-16.3M-190.20%-5.33M
-Change in prepaid assets 109.03%2.16M54.39%-16.55M154.19%5.54M188.64%6.3M58.12%-4.51M-190.98%-23.88M-8,092.10%-36.29M-797.10%-10.22M-4,030.23%-7.1M-568.32%-10.76M
-Change in payables and accrued expense 10.51%12.19M338.10%120.33M467.80%55.78M1.53%36.81M1,034.23%16.7M35.13%11.03M656.76%27.47M-191.76%-15.17M693.74%36.25M90.92%-1.79M
-Change in other current liabilities 44.35%-5.38M-9.05%-13.85M52.12%-4.28M164.26%847K39.68%-757K-715.02%-9.66M-186.16%-12.7M-723.39%-8.94M-9.92%-1.32M-13.06%-1.26M
-Change in other working capital 100.83%8K-147.66%-2.54M-6.90%-976K-92.18%143K69.81%-733K-114.19%-969K4,099.25%5.32M-156.71%-913K2,066.67%1.83M33.75%-2.43M
Cash from discontinued investing activities
Operating cash flow 40.96%-90M-190.02%-525.89M34.67%-92.88M-92.50%-133.53M-87.44%-147.04M-240.30%-152.44M-3.17%-181.33M-1,330.28%-142.17M-25.03%-69.37M-22.65%-78.45M
Investing cash flow
Cash flow from continuing investing activities 89.82%-4.82M-93.00%-123.71M81.29%-4.4M13.82%-30.09M-1,219.99%-41.94M-1,796.75%-47.29M-401.51%-64.1M-643.74%-23.52M-746.33%-34.91M28.67%-3.18M
Net PPE purchase and sale 85.73%-4.82M-132.16%-105.95M81.29%-4.4M-79.76%-30.09M-1,205.33%-37.71M-1,253.83%-33.75M-257.06%-45.64M-643.74%-23.52M-305.75%-16.74M35.14%-2.89M
Net business purchase and sale --03.80%-17.76M--0--0-1,367.01%-4.23M---13.54M---18.46M--0---18.17M---288K
Cash from discontinued investing activities
Investing cash flow 89.82%-4.82M-93.00%-123.71M81.29%-4.4M13.82%-30.09M-1,219.99%-41.94M-1,796.75%-47.29M-401.51%-64.1M-643.74%-23.52M-746.33%-34.91M28.67%-3.18M
Financing cash flow
Cash flow from continuing financing activities 951.39%41.61M-67.03%231.41M-73.43%142.91M1,587.85%81.29M-97.85%3.26M-47.43%3.96M215.45%701.96M5,755.10%537.91M347.10%4.82M-8.40%151.71M
Net issuance payments of debt 28,320.61%36.97M-70.34%174.99M-84.76%94.34M2,301.42%80.79M99.65%-4K99.46%-131K1,581.58%589.98M10,852.41%618.91M-119.24%-3.67M95.34%-1.15M
Net common stock issuance -----63.43%47.83M--47.83M--0----------130.79M--0--0----
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees --0-85.88%8.61M-64.32%741K-95.53%500K-75.84%3.27M-88.01%4.09M27.74%60.95M-86.10%2.08M--11.19M3,000.23%13.55M
Net other financing activities 154,933.33%4.65M99.98%-19K100.00%-4K99.81%-5K-100.08%-7K99.88%-3K-19,642.33%-79.76M-2,769,166.67%-83.08M-815.25%-2.7M8,794.90%8.52M
Cash from discontinued financing activities
Financing cash flow 951.39%41.61M-67.03%231.41M-73.43%142.91M1,587.85%81.29M-97.85%3.26M-47.43%3.96M215.45%701.96M5,755.10%537.91M347.10%4.82M-8.40%151.71M
Net cash flow
Beginning cash position -85.54%70.6M1,454.04%488.31M-78.78%24.64M-50.59%106.54M101.78%292.71M1,454.04%488.31M1,749.44%31.42M193.50%116.13M112.83%215.64M3,557.72%145.07M
Current changes in cash 72.82%-53.2M-191.60%-418.19M-87.74%45.63M17.22%-82.33M-364.98%-185.72M-272.20%-195.77M1,243.09%456.53M9,607.56%372.22M-61.58%-99.46M-27.90%70.09M
Effect of exchange rate changes -67.46%55K32.03%474K865.12%329K1,228.95%429K-193.60%-453K484.09%169K108.41%359K98.98%-43K80.61%-38K243.26%484K
End cash Position -94.04%17.45M-85.54%70.6M-85.54%70.6M-78.78%24.64M-50.59%106.54M101.78%292.71M1,454.04%488.31M1,454.04%488.31M193.50%116.13M112.83%215.64M
Free cash flow 49.08%-94.82M-178.38%-631.84M41.29%-97.28M-90.02%-163.62M-127.15%-184.75M-275.39%-186.19M-20.39%-226.97M-1,164.59%-165.69M-44.46%-86.11M-18.89%-81.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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