Amyris, Inc.

Sümbol: AMRS

NASDAQ

0.05

USD

Turuhind täna

-0.0352
P/E suhe
0.0006
PEG suhe
18.47M
MRK Cap
0.00%
DIV tootlus

Amyris, Inc. (AMRS) Finantsaruanded

Q: Mis on Amyris, Inc. (AMRS) koguvara?

Amyris, Inc. (AMRS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Amyris, Inc. (AMRS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 108.529 M, mis on 0.529 % gowth. Kogu perioodi keskmine brutokasum on 32.261 M, mis on 1.384 %. Keskmine brutokasumi suhtarv on 0.216 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.000 %, mis on võrdne -5.336 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Amyris, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.136. Käibevara valdkonnas on AMRS aruandlusvaluutas 306.361. Märkimisväärne osa neist varadest, täpsemalt 64.437, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.867%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 10.892, kui neid on, aruandlusvaluutas. See näitab erinevust 15.345% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 858.484 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.205%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -483.689 aruandlusvaluutas. Selle aspekti aastane muutus on -2.924%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 97.568, varude hind on 111.88 ja firmaväärtus 142.57, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 53.55. Kontovõlad ja lühiajalised võlad on vastavalt 190.49 ja 123.07. Koguvõlg on 981.55, netovõlg on 917.12. Muud lühiajalised kohustused moodustavad 73.56, mis lisandub kohustuste kogusummale 1292.64. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	193.99	64.4	483.5	30.2	0.3	45.4	57.1	28.5	13.5	43.4	8.3	30.7	103.6	257.9	67.2	37.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	1.4	1.5	1.4	1.4	0.1	7.9	114.9	48	19.3
balance-sheet.row.net-receivables	348.61	97.6	48.2	51.4	28.7	32.4	34.9	24	5.2	9.1	8.2	3.8	6.9	5.2	1.4	0.8
balance-sheet.row.inventory	449.43	111.9	75.1	42.9	27.8	11.9	5.4	6.2	10.9	14.5	10.9	6	9.1	4	2.3	1.4
balance-sheet.row.other-current-assets	43.6	13.6	7.2	5.4	7.9	4.3	8.5	10.4	5.2	3	4.4	4	19.9	2.9	4	1.6
balance-sheet.row.total-current-assets	1132.61	306.4	639.2	146.6	73.6	113.3	105.9	69.1	35.7	73.6	36.9	49.5	139.5	270.1	74.9	41
balance-sheet.row.property-plant-equipment-net	1053.27	273	112.6	53	55	19.6	13.9	53.7	59.8	119	140.6	163.1	128.1	54.8	42.6	41.6
balance-sheet.row.goodwill	453.86	142.6	131.3	0	0	0	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0
balance-sheet.row.intangible-assets	221.36	53.5	39.3	0	0	0	0	0	0	5.5	8.6	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	675.21	196.1	170.5	0	0	0	0.6	0.6	0.6	6.1	9.1	9.2	9.5	0	0	0
balance-sheet.row.long-term-investments	36.15	10.9	9.4	2.4	4.7	0	3.2	0	0.1	2.3	0	0	0	0	0	12.9
balance-sheet.row.tax-assets	0	0	16.9	0	0	0	5.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	150.86	38.6	5.6	20.9	27.6	39.9	28	16.4	14.1	15.3	12.2	21.1	43	32.5	4.7	3.4
balance-sheet.row.total-non-current-assets	1915.5	518.6	315.1	76.3	87.4	59.5	45.7	70.8	74.5	142.6	161.9	193.3	180.6	87.4	47.3	57.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3048.11	824.9	954.3	222.8	161	172.8	151.6	139.9	110.2	216.2	198.9	242.8	320.1	357.5	122.2	98.8
balance-sheet.row.account-payables	627.33	190.5	79.7	41	51.2	31.4	17	15.3	7.9	3.5	6.5	15.4	26.4	7.1	1.7	2.6
balance-sheet.row.short-term-debt	405.25	123.1	116.2	86.8	71.9	140.1	56.9	60.1	38.1	17.6	7.3	4.7	31.8	4.8	11.3	0.9
balance-sheet.row.tax-payables	2.54	0.8	1	0.7	1.7	2.1	5.8	4	7.2	0.3	0.8	0.9	2.2	0	0	0
balance-sheet.row.long-term-debt-total	3304.6	858.5	329	195.4	217.2	69.8	108.3	168.2	118.7	215.6	146	102.1	15.9	7.8	9.3	5.8
Deferred Revenue Non Current	0	0	0.1	0.1	1.4	1.6	0.4	6.7	4.5	6.5	5	4.3	4.1	12.3	8.8	12.2
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	319.86	73.6	71.5	30.7	36.7	46.2	29	29.2	24.3	13.6	21.2	24.4	52.1	29.6	20.9	5.1
balance-sheet.row.total-non-current-liabilities	3458	905.5	405.3	226.8	250	122.4	238.9	198.5	191.8	301.2	297.4	130.8	67	22.7	212.1	142.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	336.58	88.5	27.7	19.1	27.3	0.2	0.2	1.3	0.7	0.8	1.2	2.6	6.3	5.9	7.2	3.6
balance-sheet.row.total-liab	4812.28	1292.6	675.1	389.9	411.1	347.2	348.1	308.4	268.7	341.2	334.7	176.6	159.3	49.9	235.9	151
balance-sheet.row.preferred-stock	0	0	0	0	0	37.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	15.14	5	5	5	5	5	5	5	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-11253.07	-2880.2	-2357.7	-2086.7	-1755.7	-1521.4	-1206.8	-1134.4	-1037.1	-819.2	-821.4	-586.3	-381.2	-202.3	-120.4	-56
balance-sheet.row.accumulated-other-comprehensive-income-loss	-263.73	-64.1	-52.8	-47.4	-43.8	-43.3	-42.2	-40.9	-47.2	-30	-20.1	-12.8	-5.9	2.9	1.3	-0.5
balance-sheet.row.other-total-stockholders-equity	9663.03	2455.6	2656.8	1957.2	1543.7	1347	1046.5	1000.9	926.2	724.7	706.3	666.2	548.2	507	5.4	3.2
balance-sheet.row.total-stockholders-equity	-1838.63	-483.7	251.4	-171.8	-250.8	-175.4	-197.4	-169.4	-158.1	-124.5	-135.3	67.1	161.1	307.5	-113.7	-53.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3048.11	824.9	954.3	222.8	161	172.8	151.6	139.9	110.2	216.2	198.9	242.8	320.1	357.5	122.2	98.8
balance-sheet.row.minority-interest	74.46	16	27.8	4.8	0.6	0.9	0.9	0.9	-0.4	-0.6	-0.6	-0.9	-0.2	0	0	1.1
balance-sheet.row.total-equity	-1764.17	-467.7	279.2	-167	-250.2	-174.4	-196.5	-168.5	-158.5	-125.1	-135.8	66.2	160.8	307.5	-113.7	-52.1
balance-sheet.row.total-liabilities-and-total-equity	3048.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	36.15	10.9	9.4	2.4	4.7	0	3.2	1.4	1.6	3.6	1.4	0.1	7.9	114.9	48	32.2
balance-sheet.row.total-debt	3709.85	981.6	445.1	282.2	289.1	209.9	165.3	228.3	156.8	233.3	153.3	106.8	47.7	12.6	20.6	6.7
balance-sheet.row.net-debt	3515.86	917.1	-38.4	252	288.8	164.6	108.2	201.1	144.8	191.2	146.4	76.2	-48	-130.5	1.4	-11.2

Rahavoogude aruanne

Amyris, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.784 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 47.83, mis tähistab 0.099 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 114.53 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -123707000.000. See on 0.930 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 27.27, 0, -0.95, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 184.53, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-634.91	-543.4	-271.8	-326.9	-242.8	-230.2	-72.3	-97.3	-218.1	2.2	-234.9	-206	-179.5	-82.8	-64.8	-42.3
cash-flows.row.depreciation-and-amortization	35.94	27.3	12.7	12.1	17.2	4.9	11.4	11.4	12.9	15	16.6	14.6	11.1	7.3	5.8	2.6
cash-flows.row.deferred-income-tax	0	0	28.9	74.3	48.8	63.8	-3.6	-37.4	-5.3	-127.4	104.8	-1.2	0.9	1.8	0.6	-0.3
cash-flows.row.stock-based-compensation	42.91	48.7	33.4	13.7	12.6	9.2	6.3	7.3	9.1	14.1	18	27.5	25.5	10.4	3.3	2
cash-flows.row.change-in-working-capital	65.13	9.6	-44.9	-54.4	-23.8	24.6	-44.1	10.9	19.1	-0.2	-23.7	-33.5	34.1	1.6	8.7	-1.3
cash-flows.row.account-receivables	-2.74	-9.6	2.4	-24.2	-2.8	7.4	-19.6	-9	4.3	-1.2	-4.8	2.8	-2	-3.6	-0.6	-0.8
cash-flows.row.inventory	-27.12	-35	-32.2	-16.2	-18	-4.4	-3.1	5.7	4.5	-4.5	-5.6	2.9	-20.7	-1.7	-0.9	-1.4
cash-flows.row.account-payables	118.64	114.5	37.4	-10.1	23.7	11.6	5.9	6.4	4.4	-3.2	-2.6	-11.8	15.6	3.5	-1	1.3
cash-flows.row.other-working-capital	-23.64	-60.4	-52.4	-3.9	-26.7	10	-27.2	7.7	6	8.7	-10.6	-27.4	41.1	3.4	11.2	-0.4
cash-flows.row.other-non-cash-items	27.48	-68.1	60.4	105.3	31	18.3	-1.8	-14.6	91.8	-115.8	118.1	46.6	16.3	-1.1	1.3	0.1
cash-flows.row.net-cash-provided-by-operating-activities	-463.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-77.01	-105.9	-45.6	-12.8	-13.1	-12.5	-4.4	-0.9	-3.4	-5	-8.1	-56.9	-97	-15.5	-7.6	-22
cash-flows.row.acquisitions-net	-21.98	-17.8	-18.5	0	0	0	54.8	10	0	-2.1	0	0	-2.9	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-11.8	-5.6	-2.8	-1.4	-2.8	-8.3	-67.6	-197.5	-48	-54.4
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	12.5	6.2	2.3	1.4	1.3	16.5	173.1	129.1	31.9	63.7
cash-flows.row.other-investing-activites	17.76	0	0	0	0	0	0.9	-4.1	-1.3	-2.8	-0.7	-1	0.3	4.5	-1.8	-2
cash-flows.row.net-cash-used-for-investing-activites	-81.24	-123.7	-64.1	-12.8	-13.1	-12.5	52	5.6	-5.1	-9.8	-10.3	-49.6	5.9	-79.4	-25.4	-14.7
cash-flows.row.debt-repayment	-0.82	-0.9	-81	-55.4	-117.7	-42.6	-39.4	-11.3	-41.5	-6.8	-4.6	-56.4	-7.9	-12.4	-2.1	-0.5
cash-flows.row.common-stock-issued	47.83	47.8	130.8	215	53.7	1.4	0	5.2	25.2	6.5	20.3	85.6	8.4	86.3	0.1	0.6
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	0	0
cash-flows.row.other-financing-activites	222.06	184.5	652.2	62.9	188.8	149.2	117.8	98.4	77.7	131.2	75.5	108.9	41	192.9	73.5	67.9
cash-flows.row.net-cash-used-provided-by-financing-activities	269.07	231.4	702	222.5	124.9	108	78.3	92.2	61.4	130.9	91.2	138.1	41.1	266.7	71.5	68
cash-flows.row.effect-of-forex-changes-on-cash	0.36	0.5	0.4	-4.3	-0.3	-0.1	0.2	-0.3	-1.2	-1.2	1.3	-2.7	-1.8	1.2	1	-0.6
cash-flows.row.net-change-in-cash	-275.26	-417.7	456.9	29.7	-45.4	-14	29.9	15.2	-30.1	35.2	-23.7	-65.1	-47.4	123.9	1.3	13.9
cash-flows.row.cash-at-end-of-period	219.23	70.6	488.3	31.4	1.7	47.1	57.1	27.1	12	42	6.9	30.6	95.7	143.1	19.2	17.9
cash-flows.row.cash-at-beginning-of-period	494.49	488.3	31.4	1.7	47.1	61	27.1	12	42	6.9	30.6	95.7	143.1	19.2	17.9	4
cash-flows.row.operating-cash-flow	-463.45	-525.9	-181.3	-175.8	-156.9	-109.4	-100.6	-82.4	-85.1	-84.7	-105.9	-150.9	-92.5	-64.6	-45.7	-38.9
cash-flows.row.capital-expenditure	-77.01	-105.9	-45.6	-12.8	-13.1	-12.5	-4.4	-0.9	-3.4	-5	-8.1	-56.9	-97	-15.5	-7.6	-22
cash-flows.row.free-cash-flow	-540.46	-631.8	-227	-188.5	-170	-121.8	-105	-83.3	-88.5	-89.7	-113.9	-207.7	-189.5	-80.1	-53.3	-60.9

Kasumiaruande rida

Amyris, Inc. tulud muutusid võrreldes eelmise perioodiga -0.211%. AMRS brutokasum on teatatud 0. Ettevõtte tegevuskulud on 0, mille muutus võrreldes eelmise aastaga on 0.000%. Kulud amortisatsioonikulud on 27.27, mis on 0.000% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 0, mis näitab 0.000% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.583% kasvu võrreldes eelmise aastaga. Tegevustulu on 0, mis näitab 0.000% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.000%. Eelmise aasta puhaskasum oli 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	268.22	0	269.8	341.8	173.1	152.6	80.4	143.4	77.2	34.2	43.3	41.1	73.7	147	80.3	64.6	13.9
income-statement-row.row.cost-of-revenue	260.75	0	258.7	155.1	87.8	76.2	38.9	63.8	56.7	37.4	33.2	38.3	77.3	155.6	70.5	60.4	10.4
income-statement-row.row.gross-profit	7.47	0	11.2	186.7	85.3	76.4	41.5	79.6	20.5	-3.2	10.1	2.9	-3.6	-8.6	9.8	4.2	3.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-89.2	-20.2	1.4	-1	-45.4	-114.2	-30	-20.9	-45.6	0	0	0	0
income-statement-row.row.operating-expenses	593.21	0	603.8	352.1	208.7	198	155.6	119.9	99.1	105.6	105.1	113.1	152.3	170.5	95.6	61.8	46.9
income-statement-row.row.cost-and-expenses	853.96	0	862.5	507.2	296.6	274.2	194.5	183.7	155.8	143	138.3	151.4	229.7	326.2	166.2	122.2	57.3
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0.3	0.3	0.4	0.2	1.5	1.5	1.5	0.4	1.4
income-statement-row.row.interest-expense	32.45	0	24.7	25.6	48	58.7	39.3	36.2	37.6	78.9	28.9	9.1	4.9	1.5	1.4	1.2	0.4
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-68.94	0	54	-106.9	-200.4	-120.5	-58	-0.7	-8.2	-108.7	97.7	-125.5	-45.6	0.2	3	-6.4	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	28.05	0	51.2	-38.1	-89.2	-20.2	1.4	-1	-45.4	-114.2	-30	-20.9	-45.6	0	0	0	0
income-statement-row.row.total-operating-expenses	-68.94	0	54	-106.9	-200.4	-120.5	-58	-0.7	-8.2	-108.7	97.7	-125.5	-45.6	0.2	3	-6.4	-0.1
income-statement-row.row.interest-expense	32.45	0	24.7	25.6	48	58.7	39.3	36.2	37.6	78.9	28.9	9.1	4.9	1.5	1.4	1.2	0.4
income-statement-row.row.depreciation-and-amortization	40.31	0	78.5	-25.4	-77	-20.2	4.9	11.4	11.4	12.9	15	16.6	14.6	11.1	7.3	5.8	2.6
income-statement-row.row.ebitda-caps	-521.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-562.06	0	-592.7	-165.4	-123.4	-121.7	-120.9	-40.3	-85.9	-148.5	-99.8	-119.6	-201.8	-179.2	-83.8	-63.4	-43.4
income-statement-row.row.income-before-tax	-631	0	-538.6	-272.3	-323.9	-242.1	-211.3	-77.1	-86.8	-217.6	2.7	-235.8	-205.1	-179	-80.8	-64.8	-42.5
income-statement-row.row.income-tax-expense	-2.74	0	-2.7	-8.1	0.3	0.6	-50.9	0.3	0.6	0.5	0.5	-0.8	1	0.6	-4	0.9	-0.2
income-statement-row.row.net-income	-628.26	0	-535.9	-264.2	-324.1	-242.8	-211.3	-77.4	-87.3	-218	2.3	-235.1	-205.1	-178.9	-81.9	-64.5	-41.9