Amyris, Inc.
Symbol: AMRS
NASDAQ
0.05
USDMarktpreis heute
-0.0352
P/E-Verhältnis
0.0006
PEG-Verhältnis
18.47M
MRK Kapital
- 0.00%
DIV Rendite
Amyris, Inc. (AMRS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Amyris, Inc. (AMRS) Gesamtvermögen?
Amyris, Inc. (AMRS) Gesamtvermögen ist 824932000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 131885000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.009.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.973.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.560.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -2.062.
Was ist der Amyris, Inc. (AMRS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 0.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 981554000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 0.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 11245000.000.