Amyris, Inc. / Fundamentals
Income statement
- Net revenue
€228.78M - Cost of goods sold
€222.41M - Gross profit
€6.37M - SG&A expenses
€411.62M - R&D expenses
€94.36M - EBITDA
-€445.03M - D&A
€38.98M - EBIT
-€479.41M - Interest expenses
€27.68M - EBT
-€538.21M - Tax expenses
-€2.33M - Net income
-€535.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.44M - Changes in working capital
€55.56M - Operating cash flow
-€395.30M - Capex
€65.69M - Other investing cash flow
€15.15M - Net investing cash flow
-€69.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€40.80M - Debt repayment
€0.00 - Other financing cash flow
€229.50M - Net financing cash flow
€229.50M - Foreign exchange effects
€307.06K - Net change in cash
-€234.78M - Cash at end of period
€14.88M - Free cash flow
-€329.62M
Balance sheet
- Cash and cash equivalents
€9.59M - Cash and short-term investments
€9.59M - Total receivables
€78.89M - Inventory
€92.99M - Other current assets
€26.36M - Total current assets
€207.83M - Property, plant & equipment
€238.89M - Goodwill
€43.04M - Intangible assets
€47.34M - Long-term investments
€9.29M - Other non-current assets
€33.34M - Total non-current assets
€371.90M - Total assets
€579.73M - Accounts payable
€170.65M - Short-term debt
€161.74M - Other current liabilities
€69.15M - Total current liabilities
€401.56M - Long-term debt
€720.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.33M - Total non-current liabilities
€730.94M - Total liabilities
€1.13B - Common stock
€31.56K - Retained earnings
-€2.62B - Other equity
-€48.35M - Total equity
-€552.77M - Total liabilities and shareholders' equity
€579.73M
Company information
- Market capitalization
€0.00 - Employees
1.6K - Enterprise Value
€917.12M
Company ratios
- Gross margin
-
2.8% Better than peer group: -11.3% - EBITDA margin
-
-194.5% Much better than peer group: -503.6% - EBIT margin
-
-209.5% Much better than peer group: -549.2% - EBT margin
-
-235.3% Much better than peer group: -562.8% - Net margin
-
-234.2% Much better than peer group: -558.3% - ROE
-
96.9% Much better than peer group: -24.6% - ROA
-
-92.4% Much worse than peer group: -33.4% - Asset turnover
-
39.5% Much worse than peer group: 75.2% - FCF margin
-
-201.5% Much better than peer group: -693.5% - FCF yield
0.0% - Efficiency ratio
294.5% - Net sales per employee
-
€143.17K - Net income per employee
-
-€335.34K