Amyris, Inc.
Символ: AMRS
NASDAQ
0.05
USDПазарна цена днес
-0.0352
Съотношение P/E
0.0006
Коефициент PEG
18.47M
MRK Cap
- 0.00%
Доходност на DIV
Amyris, Inc. (AMRS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 193.99 | 64.4 | 483.5 | 30.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 348.61 | 97.6 | 48.2 | 51.4 | |||||||||||||||
balance-sheet.row.inventory | 449.43 | 111.9 | 75.1 | 42.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 43.6 | 13.6 | 7.2 | 5.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 1132.61 | 306.4 | 639.2 | 146.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1053.27 | 273 | 112.6 | 53 | |||||||||||||||
balance-sheet.row.goodwill | 453.86 | 142.6 | 131.3 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 221.36 | 53.5 | 39.3 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 675.21 | 196.1 | 170.5 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 36.15 | 10.9 | 9.4 | 2.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 16.9 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 150.86 | 38.6 | 5.6 | 20.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1915.5 | 518.6 | 315.1 | 76.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3048.11 | 824.9 | 954.3 | 222.8 | |||||||||||||||
balance-sheet.row.account-payables | 627.33 | 190.5 | 79.7 | 41 | |||||||||||||||
balance-sheet.row.short-term-debt | 405.25 | 123.1 | 116.2 | 86.8 | |||||||||||||||
balance-sheet.row.tax-payables | 2.54 | 0.8 | 1 | 0.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3304.6 | 858.5 | 329 | 195.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 319.86 | 73.6 | 71.5 | 30.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3458 | 905.5 | 405.3 | 226.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 336.58 | 88.5 | 27.7 | 19.1 | |||||||||||||||
balance-sheet.row.total-liab | 4812.28 | 1292.6 | 675.1 | 389.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 15.14 | 5 | 5 | 5 | |||||||||||||||
balance-sheet.row.retained-earnings | -11253.07 | -2880.2 | -2357.7 | -2086.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -263.73 | -64.1 | -52.8 | -47.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9663.03 | 2455.6 | 2656.8 | 1957.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -1838.63 | -483.7 | 251.4 | -171.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3048.11 | 824.9 | 954.3 | 222.8 | |||||||||||||||
balance-sheet.row.minority-interest | 74.46 | 16 | 27.8 | 4.8 | |||||||||||||||
balance-sheet.row.total-equity | -1764.17 | -467.7 | 279.2 | -167 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3048.11 | - | - | - | |||||||||||||||
Total Investments | 36.15 | 10.9 | 9.4 | 2.4 | |||||||||||||||
balance-sheet.row.total-debt | 3709.85 | 981.6 | 445.1 | 282.2 | |||||||||||||||
balance-sheet.row.net-debt | 3515.86 | 917.1 | -38.4 | 252 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -634.91 | -543.4 | -271.8 | -326.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.94 | 27.3 | 12.7 | 12.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 28.9 | 74.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 42.91 | 48.7 | 33.4 | 13.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 65.13 | 9.6 | -44.9 | -54.4 | |||||||||||||||
cash-flows.row.account-receivables | -2.74 | -9.6 | 2.4 | -24.2 | |||||||||||||||
cash-flows.row.inventory | -27.12 | -35 | -32.2 | -16.2 | |||||||||||||||
cash-flows.row.account-payables | 118.64 | 114.5 | 37.4 | -10.1 | |||||||||||||||
cash-flows.row.other-working-capital | -23.64 | -60.4 | -52.4 | -3.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 27.48 | -68.1 | 60.4 | 105.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -463.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.01 | -105.9 | -45.6 | -12.8 | |||||||||||||||
cash-flows.row.acquisitions-net | -21.98 | -17.8 | -18.5 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 17.76 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.24 | -123.7 | -64.1 | -12.8 | |||||||||||||||
cash-flows.row.debt-repayment | -0.82 | -0.9 | -81 | -55.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 47.83 | 47.8 | 130.8 | 215 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 222.06 | 184.5 | 652.2 | 62.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 269.07 | 231.4 | 702 | 222.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 0.5 | 0.4 | -4.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -275.26 | -417.7 | 456.9 | 29.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 219.23 | 70.6 | 488.3 | 31.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 494.49 | 488.3 | 31.4 | 1.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -463.45 | -525.9 | -181.3 | -175.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -77.01 | -105.9 | -45.6 | -12.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -540.46 | -631.8 | -227 | -188.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 268.22 | 0 | 269.8 | 341.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 260.75 | 0 | 258.7 | 155.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 7.47 | 0 | 11.2 | 186.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 110.62 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 28.05 | 0 | 51.2 | -38.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 593.21 | 0 | 603.8 | 352.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 853.96 | 0 | 862.5 | 507.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 32.45 | 0 | 24.7 | 25.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -68.94 | 0 | 54 | -106.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 28.05 | 0 | 51.2 | -38.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -68.94 | 0 | 54 | -106.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 32.45 | 0 | 24.7 | 25.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.31 | 0 | 78.5 | -25.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -521.75 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -562.06 | 0 | -592.7 | -165.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -631 | 0 | -538.6 | -272.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -2.74 | 0 | -2.7 | -8.1 | ||||||||||||||||
income-statement-row.row.net-income | -628.26 | 0 | -535.9 | -264.2 |
Често задавани въпроси
Какво е Amyris, Inc. (AMRS) общи активи?
Amyris, Inc. (AMRS) общите активи са 824932000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 131885000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.973.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.973.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.560.
Какъв е общият приход на предприятието?
Общият приход е -2.062.
Каква е Amyris, Inc. (AMRS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 981554000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11245000.000.