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Amyris Inc (AMRS)

Amyris Inc (AMRS)
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Amyris INC is an integrated renewable products company applying industrial synthetic biology to genetically modify microorganisms to serve as living factories. Amyris designs these microorganisms to produce defined molecules for use as renewable chemicals and transportation fuels. The Company is engaged in the development of farmesene- a molecule, which serves as the base chemical building block for a wide range of renewable products to replace existing products that are derived from petroleum, plant or animal sources and that may be of lower quality or higher price. Amyris INC is headquartered in Emeryville, CA.
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 56,080 75,800 71,130 65,210 57,710
Sales Growth -26.02% +6.57% +9.08% +13.00% -10.91%
Net Income -193,340 -149,800 -161,400 -110,010 -107,310
Net Income Growth -29.07% +7.19% -46.71% -2.52% -383.51%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 679,680 824,930 754,060 789,440 898,450
Total Assets Growth -17.61% +9.40% -4.48% -12.13% -5.85%
Total Liabilities 1,353,810 1,326,530 1,194,750 1,069,030 1,060,760
Total Liabilities Growth +2.06% +11.03% +11.76% +0.78% +49.70%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -90,000 -525,890 -433,020 -299,480 -152,440
Operating Cash Flow Growth +82.89% -21.45% -44.59% -96.46% +15.93%
Net Cash Flow -53,150 -417,710 -463,670 -381,770 -195,600
Change in Net Cash Flow +87.28% +9.91% -21.45% -95.18% -142.81%
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