English

Amyris, Inc.

EDGAR

AMRS Current report (8-K) · filed 2024-01-04

195 filing records in this dataset, filed from 2010-04-16 to 2024-01-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

80.6 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 80588000 iso4217-usd Source

Operating margin

21.31%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -56051000 iso4217-usd Source
Operating Income: -73221000 iso4217-usd Source
Revenue: 80588000 iso4217-usd Source

Operating cash flow

1.47 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -101179000 iso4217-usd Source
Operating Cash Flow: -102652000 iso4217-usd Source

Cash and cash equivalents: 11.2 million USD 2023-03-31 Source
Exact value

11200000 USD
Long-term debt including current maturities: 941 million USD 2023-03-31 Source
Exact value

940945000 USD
Shares outstanding: 369 million shares 2023-03-31 Source
Exact value

368524240 shares

Reported share-count change

19.30% · 59.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

308899906 shares · 2022-03-31· Source
368524240 shares · 2023-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-04.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-12-31
Operating income: 9 of 11 periods available· newest 2022-12-31
Net income: 9 of 11 periods available· newest 2022-12-31
Operating cash flow: 9 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2022-12-31
Total liabilities: 9 of 11 periods available· newest 2022-12-31
Current assets: 9 of 11 periods available· newest 2022-12-31
Current liabilities: 9 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2022-12-31
Shares outstanding: 9 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.1%

Prior period

USD 341.82 million

2021-01-01 – 2021-12-31
Current period

USD 269.85 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

269847000 − 341817000 = -71970000 USD

341817000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
269847000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Amyris, Inc. · 2022-12-31 Amyris, Inc. (edgar:1365916) Year-over-year change in Revenue: -71970000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 269847000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#2761577 Filing: 000136591623000023 Input fundies:Revenue: 341817000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#2765436 Filing: 000136591623000023
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 257.54 million

Prior period

−USD 270.97 million

2021-01-01 – 2021-12-31
Current period

−USD 528.51 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-528510000 − -270969000 = -257541000 USD

-270969000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-528510000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Amyris, Inc. · 2022-12-31 Amyris, Inc. (edgar:1365916) Year-over-year change in Net income: -257541000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -528510000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#2371576 Filing: 000136591623000023 Input fundies:NetIncome: -270969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#2372348 Filing: 000136591623000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 344.56 million

Prior period

−USD 181.33 million

2021-01-01 – 2021-12-31
Current period

−USD 525.89 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-525894000 − -181333000 = -344561000 USD

-181333000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-525894000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Amyris, Inc. · 2022-12-31 Amyris, Inc. (edgar:1365916) Year-over-year change in Operating cash flow: -344561000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -525894000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#1566528 Filing: 000136591623000023 Input fundies:OperatingCashFlow: -181333000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#1567180 Filing: 000136591623000023
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 269.85 million 100% of revenue
Operating costs Derived USD 838.83 million 311% of revenue
Operating income −USD 568.98 million −211% of revenue
Tax, interest and other Derived −USD 40.47 million −15% of revenue
Net income −USD 528.51 million −196% of revenue

Cash

Operating cash flow −USD 525.89 million −195% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 374% of revenue.
2013 Operating loss: operating costs were 391% of revenue.
2014 Operating loss: operating costs were 331% of revenue.
2015 Operating loss: operating costs were 535% of revenue.
2018 Operating loss: operating costs were 315% of revenue.
2019 Operating loss: operating costs were 180% of revenue.
2020 Operating loss: operating costs were 171% of revenue.
2021 Operating loss: operating costs were 152% of revenue.
2022 Operating loss: operating costs were 311% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	73694000	275516000 Derived	-201822000	3317000 Derived	-205139000	Unavailable	Source 2012-01-01 – 2012-12-31: 73694000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -201822000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -205139000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -150872000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	41119000	160735000 Derived	-119616000	115495000 Derived	-235111000	Unavailable	Source 2013-01-01 – 2013-12-31: 41119000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -119616000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -235111000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -105859000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	43274000	143102000 Derived	-99828000	-102114000 Derived	2286000	Unavailable	Source 2014-01-01 – 2014-12-31: 43274000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -99828000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2286000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -84708000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	34153000	182686000 Derived	-148533000	69419000 Derived	-217952000	Unavailable	Source 2015-01-01 – 2015-12-31: 34153000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -148533000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -217952000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -85132000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	63604000	200187000 Derived	-136583000	93652000 Derived	-230235000	Unavailable	Source 2018-01-01 – 2018-12-31: 63604000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -136583000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -230235000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -109366000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	152557000	274447000 Derived	-121890000	120877000 Derived	-242767000	Unavailable	Source 2019-01-01 – 2019-12-31: 152557000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -121890000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -242767000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -156933000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	173137000	296559000 Derived	-123422000	207617000 Derived	-331039000	Unavailable	Source 2020-01-01 – 2020-12-31: 173137000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -123422000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -331039000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -175753000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	341817000	519443000 Derived	-177626000	93343000 Derived	-270969000	Unavailable	Source 2021-01-01 – 2021-12-31: 341817000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -177626000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -270969000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -181333000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	269847000	838830000 Derived	-568983000	-40473000 Derived	-528510000	Unavailable	Source 2022-01-01 – 2022-12-31: 269847000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -568983000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -528510000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -525894000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 269.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	73694000	Revenue: 73694000 Open source
20132013-12-31	Revenue	41119000	Revenue: 41119000 Open source
20142014-12-31	Revenue	43274000	Revenue: 43274000 Open source
20152015-12-31	Revenue	34153000	Revenue: 34153000 Open source
20182018-12-31	Revenue	63604000	Revenue: 63604000 Open source
20192019-12-31	Revenue	152557000	Revenue: 152557000 Open source
20202020-12-31	Revenue	173137000	Revenue: 173137000 Open source
20212021-12-31	Revenue	341817000	Revenue: 341817000 Open source
20222022-12-31	Revenue	269847000	Revenue: 269847000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 73694000 Open source
20132013-12-31	Year over year	-44.2%	Revenue: 41119000 Open source Revenue: 73694000 Open source
20142014-12-31	Year over year	5.2%	Revenue: 43274000 Open source Revenue: 41119000 Open source
20152015-12-31	Year over year	-21.1%	Revenue: 34153000 Open source Revenue: 43274000 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 63604000 Open source
20192019-12-31	Year over year	139.9%	Revenue: 152557000 Open source Revenue: 63604000 Open source
20202020-12-31	Year over year	13.5%	Revenue: 173137000 Open source Revenue: 152557000 Open source
20212021-12-31	Year over year	97.4%	Revenue: 341817000 Open source Revenue: 173137000 Open source
20222022-12-31	Year over year	-21.1%	Revenue: 269847000 Open source Revenue: 341817000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -210.9% 2022

Net margin -195.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-273.9%	Operating Income: -201822000 Open source Revenue: 73694000 Open source
20132013-12-31	Operating margin	-290.9%	Operating Income: -119616000 Open source Revenue: 41119000 Open source
20142014-12-31	Operating margin	-230.7%	Operating Income: -99828000 Open source Revenue: 43274000 Open source
20152015-12-31	Operating margin	-434.9%	Operating Income: -148533000 Open source Revenue: 34153000 Open source
20182018-12-31	Operating margin	-214.7%	Operating Income: -136583000 Open source Revenue: 63604000 Open source
20192019-12-31	Operating margin	-79.9%	Operating Income: -121890000 Open source Revenue: 152557000 Open source
20202020-12-31	Operating margin	-71.3%	Operating Income: -123422000 Open source Revenue: 173137000 Open source
20212021-12-31	Operating margin	-52%	Operating Income: -177626000 Open source Revenue: 341817000 Open source
20222022-12-31	Operating margin	-210.9%	Operating Income: -568983000 Open source Revenue: 269847000 Open source
20122012-12-31	Net margin	-278.4%	Net Income: -205139000 Open source Revenue: 73694000 Open source
20132013-12-31	Net margin	-571.8%	Net Income: -235111000 Open source Revenue: 41119000 Open source
20142014-12-31	Net margin	5.3%	Net Income: 2286000 Open source Revenue: 43274000 Open source
20152015-12-31	Net margin	-638.2%	Net Income: -217952000 Open source Revenue: 34153000 Open source
20182018-12-31	Net margin	-362%	Net Income: -230235000 Open source Revenue: 63604000 Open source
20192019-12-31	Net margin	-159.1%	Net Income: -242767000 Open source Revenue: 152557000 Open source
20202020-12-31	Net margin	-191.2%	Net Income: -331039000 Open source Revenue: 173137000 Open source
20212021-12-31	Net margin	-79.3%	Net Income: -270969000 Open source Revenue: 341817000 Open source
20222022-12-31	Net margin	-195.9%	Net Income: -528510000 Open source Revenue: 269847000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 73694000 Open source Operating Cash Flow: -150872000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 41119000 Open source Operating Cash Flow: -105859000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 43274000 Open source Operating Cash Flow: -84708000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 34153000 Open source Operating Cash Flow: -85132000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 63604000 Open source Operating Cash Flow: -109366000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 152557000 Open source Operating Cash Flow: -156933000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 173137000 Open source Operating Cash Flow: -175753000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 341817000 Open source Operating Cash Flow: -181333000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 269847000 Open source Operating Cash Flow: -525894000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -525.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-150872000	Operating Cash Flow: -150872000 Open source
20132013-12-31	Operating cash flow	-105859000	Operating Cash Flow: -105859000 Open source
20142014-12-31	Operating cash flow	-84708000	Operating Cash Flow: -84708000 Open source
20152015-12-31	Operating cash flow	-85132000	Operating Cash Flow: -85132000 Open source
20182018-12-31	Operating cash flow	-109366000	Operating Cash Flow: -109366000 Open source
20192019-12-31	Operating cash flow	-156933000	Operating Cash Flow: -156933000 Open source
20202020-12-31	Operating cash flow	-175753000	Operating Cash Flow: -175753000 Open source
20212021-12-31	Operating cash flow	-181333000	Operating Cash Flow: -181333000 Open source
20222022-12-31	Operating cash flow	-525894000	Operating Cash Flow: -525894000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -150872000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -105859000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -84708000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -85132000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -109366000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156933000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -175753000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -181333000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -525894000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

156.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	72.7%	Total Liabilities: 176605000 Open source Total Assets: 242834000 Open source
20132013-12-31	Liabilities / assets	168.3%	Total Liabilities: 334712000 Open source Total Assets: 198864000 Open source
20142014-12-31	Liabilities / assets	157.9%	Total Liabilities: 341246000 Open source Total Assets: 216183000 Open source
20152015-12-31	Liabilities / assets	243.8%	Total Liabilities: 268654000 Open source Total Assets: 110198000 Open source
20182018-12-31	Liabilities / assets	265.6%	Total Liabilities: 339744000 Open source Total Assets: 127925000 Open source
20192019-12-31	Liabilities / assets	255.4%	Total Liabilities: 411134000 Open source Total Assets: 160966000 Open source
20202020-12-31	Liabilities / assets	175%	Total Liabilities: 389859000 Open source Total Assets: 222814000 Open source
20212021-12-31	Liabilities / assets	70.7%	Total Liabilities: 675090000 Open source Total Assets: 954298000 Open source
20222022-12-31	Liabilities / assets	156.7%	Total Liabilities: 1292642000 Open source Total Assets: 824932000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.08×	Current Assets: 49494000 Open source Current Liabilities: 45826000 Open source
20132013-12-31	Current assets / current liabilities	0.99×	Current Assets: 36920000 Open source Current Liabilities: 37302000 Open source
20142014-12-31	Current assets / current liabilities	1.84×	Current Assets: 73604000 Open source Current Liabilities: 39998000 Open source
20152015-12-31	Current assets / current liabilities	0.46×	Current Assets: 35666000 Open source Current Liabilities: 76813000 Open source
20182018-12-31	Current assets / current liabilities	0.44×	Current Assets: 92215000 Open source Current Liabilities: 211736000 Open source
20192019-12-31	Current assets / current liabilities	0.46×	Current Assets: 73611000 Open source Current Liabilities: 161137000 Open source
20202020-12-31	Current assets / current liabilities	0.9×	Current Assets: 146564000 Open source Current Liabilities: 163053000 Open source
20212021-12-31	Current assets / current liabilities	2.37×	Current Assets: 639212000 Open source Current Liabilities: 269805000 Open source
20222022-12-31	Current assets / current liabilities	0.79×	Current Assets: 306361000 Open source Current Liabilities: 387147000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 205.14 million Exact value Exact value: -205139000 USD 2012-01-01 – 2012-12-31: -205139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2012-12-31 Amyris, Inc. (edgar:1365916) Net Income: -205139000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -205139000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591613000013/amrs-20121231.xml#1529062 Filing: 000136591613000013 The citation records this snapshot. The page link may show a newer release later.	−USD 150.87 million Exact value Exact value: -150872000 USD 2012-01-01 – 2012-12-31: -150872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2012-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -150872000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150872000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591615000007/amrs-20141231.xml#606784 Filing: 000136591615000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 235.11 million Exact value Exact value: -235111000 USD 2013-01-01 – 2013-12-31: -235111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2013-12-31 Amyris, Inc. (edgar:1365916) Net Income: -235111000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -235111000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000117184316008924/amrs-20151231.xml#755721 Filing: 000117184316008924 The citation records this snapshot. The page link may show a newer release later.	−USD 105.86 million Exact value Exact value: -105859000 USD 2013-01-01 – 2013-12-31: -105859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2013-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -105859000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105859000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000117184316008924/amrs-20151231.xml#441256 Filing: 000117184316008924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 2.29 million Exact value Exact value: 2286000 USD 2014-01-01 – 2014-12-31: 2286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2014-12-31 Amyris, Inc. (edgar:1365916) Net Income: 2286000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2286000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000117184316008924/amrs-20151231.xml#755596 Filing: 000117184316008924 The citation records this snapshot. The page link may show a newer release later.	−USD 84.71 million Exact value Exact value: -84708000 USD 2014-01-01 – 2014-12-31: -84708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2014-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -84708000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84708000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000117184316008924/amrs-20151231.xml#441071 Filing: 000117184316008924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 217.95 million Exact value Exact value: -217952000 USD 2015-01-01 – 2015-12-31: -217952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2015-12-31 Amyris, Inc. (edgar:1365916) Net Income: -217952000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217952000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000117184316008924/amrs-20151231.xml#755468 Filing: 000117184316008924 The citation records this snapshot. The page link may show a newer release later.	−USD 85.13 million Exact value Exact value: -85132000 USD 2015-01-01 – 2015-12-31: -85132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2015-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -85132000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85132000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000117184316008924/amrs-20151231.xml#440886 Filing: 000117184316008924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 230.24 million Exact value Exact value: -230235000 USD 2018-01-01 – 2018-12-31: -230235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2018-12-31 Amyris, Inc. (edgar:1365916) Net Income: -230235000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230235000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591620000042/amrs-20191231.htm#4089007 Filing: 000136591620000042 The citation records this snapshot. The page link may show a newer release later.	−USD 109.37 million Exact value Exact value: -109366000 USD 2018-01-01 – 2018-12-31: -109366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2018-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -109366000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109366000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591620000042/amrs-20191231.htm#2136112 Filing: 000136591620000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 242.77 million Exact value Exact value: -242767000 USD 2019-01-01 – 2019-12-31: -242767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2019-12-31 Amyris, Inc. (edgar:1365916) Net Income: -242767000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242767000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591622000032/amrs-20211231.htm#3206051 Filing: 000136591622000032 The citation records this snapshot. The page link may show a newer release later.	−USD 156.93 million Exact value Exact value: -156933000 USD 2019-01-01 – 2019-12-31: -156933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2019-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -156933000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156933000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591622000032/amrs-20211231.htm#1843750 Filing: 000136591622000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 331.04 million Exact value Exact value: -331039000 USD 2020-01-01 – 2020-12-31: -331039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2020-12-31 Amyris, Inc. (edgar:1365916) Net Income: -331039000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -331039000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#2373120 Filing: 000136591623000023 The citation records this snapshot. The page link may show a newer release later.	−USD 175.75 million Exact value Exact value: -175753000 USD 2020-01-01 – 2020-12-31: -175753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2020-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -175753000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#1567832 Filing: 000136591623000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 270.97 million Exact value Exact value: -270969000 USD 2021-01-01 – 2021-12-31: -270969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2021-12-31 Amyris, Inc. (edgar:1365916) Net Income: -270969000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -270969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#2372348 Filing: 000136591623000023 The citation records this snapshot. The page link may show a newer release later.	−USD 181.33 million Exact value Exact value: -181333000 USD 2021-01-01 – 2021-12-31: -181333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2021-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -181333000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181333000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#1567180 Filing: 000136591623000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 528.51 million Exact value Exact value: -528510000 USD 2022-01-01 – 2022-12-31: -528510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amyris, Inc. · 2022-12-31 Amyris, Inc. (edgar:1365916) Net Income: -528510000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528510000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#2371576 Filing: 000136591623000023 The citation records this snapshot. The page link may show a newer release later.	−USD 525.89 million Exact value Exact value: -525894000 USD 2022-01-01 – 2022-12-31: -525894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amyris, Inc. · 2022-12-31 Amyris, Inc. (edgar:1365916) Operating Cash Flow: -525894000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:03Z Snapshot: 667ebd30dcc1bb10a28c350547dd8da85425a1623c8abb6f8f6fe88a7025a1c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365916/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525894000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365916/000136591623000023/amrs-20221231.htm#1566528 Filing: 000136591623000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

195 filings · 4,730 latest values · 4,730 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001365916, 1365916, AMRS, AMRSQ, amrs, edgar:1365916

Also known as AMYRIS BIOTECHNOLOGIES INC, AMYRIS, INC., Amyris, Inc.

Amyris, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation