Financial Statements for Amyris Inc

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Amyris Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	29.47	41.54	36.28	32.00	37.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	29.47	41.54	36.28	32.00	37.17
Cost of Revenue, Total	43.81	56.37	35.73	29.14	34.38
Gross Profit	-14.34	-14.83	0.55	2.87	2.79
Selling/General/Admin. Expenses, Total	21.71	23.83	21.17	22.25	15.98
Research & Development	21.34	20.70	23.44	23.45	19.74
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	36.65	0.00	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	123.52	100.89	80.34	74.83	70.10
Operating Income	-94.05	-59.35	-44.07	-42.83	-32.92
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.15	0.05	0.31	-0.20	0.05
Income Before Tax	-94.65	-59.38	-43.44	-42.99	-33.15
Income After Tax	-94.90	-59.63	-43.91	-42.82	-33.15
Minority Interest	0.35	0.20	0.22	0.20	0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-94.55	-59.43	-43.69	-42.62	-33.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-94.55	-59.43	-43.69	-42.62	-33.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-94.55	-59.43	-43.69	-42.62	-33.14
Income Available to Common Incl. Extra Items	-94.55	-59.43	-43.69	-42.62	-33.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	50.21	45.66	45.03	44.63	43.85
Diluted EPS Excluding Extraordinary Items	-1.88	-1.30	-0.97	-0.95	-0.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.41	-1.30	-0.97	-0.95	-0.76

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	146.99	80.31	64.61	13.89
Other Revenue, Total	-	-	-	-
Total Revenue	146.99	80.31	64.61	13.89
Cost of Revenue, Total	155.62	70.52	60.43	10.36
Gross Profit	-8.62	9.80	4.18	3.53
Selling/General/Admin. Expenses, Total	83.23	40.39	23.56	16.62
Research & Development	87.32	55.25	38.26	30.31
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-2.06	5.77	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	326.16	164.10	128.02	57.29
Operating Income	-179.17	-83.78	-63.41	-43.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.21	0.90	-0.62	-0.14
Income Before Tax	-178.96	-82.79	-64.80	-42.54
Income After Tax	-179.51	-82.79	-64.80	-42.34
Minority Interest	0.64	0.92	0.34	0.47
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-178.87	-81.87	-64.46	-41.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-178.87	-81.87	-64.46	-41.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-178.87	-123.88	-64.46	-41.86
Income Available to Common Incl. Extra Items	-178.87	-123.88	-64.46	-41.86
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	44.80	14.84	4.75	4.22
Diluted EPS Excluding Extraordinary Items	-3.99	-8.35	-13.56	-9.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.99	-8.49	-11.70	-9.91

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	103.42	95.70	106.14	152.17	165.78
Short Term Investments	0.06	7.89	17.65	34.80	61.40
Cash and Short Term Investments	103.48	103.59	123.79	186.97	227.18
Accounts Receivable - Trade, Net	4.71	6.94	4.98	5.97	5.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.71	6.94	4.98	5.97	5.42
Total Inventory	8.92	9.07	8.49	6.87	8.72
Prepaid Expenses	9.06	19.87	9.43	5.21	5.65
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	126.16	139.47	146.70	205.02	246.97
Property/Plant/Equipment, Total - Gross	180.49	154.30	139.22	113.93	92.65
Accumulated Depreciation, Total	-29.79	-26.20	-23.37	-21.31	-18.58
Goodwill, Net	9.44	9.54	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	35.80	43.00	38.75	27.02	29.40
Total Assets	322.11	320.11	301.30	324.66	350.43
Accounts Payable	26.01	26.38	25.25	12.24	18.32
Accrued Expenses	14.52	15.67	19.47	16.66	15.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	32.27	31.77	5.27	5.32	4.50
Other Current liabilities, Total	19.75	18.45	12.91	14.27	4.79
Total Current Liabilities	92.56	92.27	62.89	48.48	43.09
Long Term Debt	37.48	13.28	9.97	10.42	9.75
Capital Lease Obligations	1.99	2.62	0.91	1.57	2.33
Total Long Term Debt	39.47	15.89	10.88	11.98	12.08
Total Debt	71.75	47.66	16.14	17.30	16.58
Deferred Income Tax	-	-	-	-	-
Minority Interest	-0.50	-0.24	-0.07	0.14	0.34
Other Liabilities, Total	57.69	51.14	23.96	13.66	14.46
Total Liabilities	189.21	159.06	97.66	74.26	69.97
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.01	0.01	0.01	0.01	0.00
Additional Paid-In Capital	613.17	548.16	530.85	523.27	512.50
Retained Earnings (Accumulated Deficit)	-475.74	-381.19	-321.76	-278.07	-235.46
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.54	-5.92	-5.45	5.19	3.42
Total Equity	132.90	161.05	203.64	250.40	280.47
Total Liabilities & Shareholders' Equity	322.11	320.11	301.30	324.66	350.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	56.31	45.93	45.16	44.89	44.36

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	95.70	143.06	19.19	17.90
Short Term Investments	7.89	114.87	48.02	19.29
Cash and Short Term Investments	103.59	257.93	67.21	37.19
Accounts Receivable - Trade, Net	6.94	5.21	1.37	0.79
Receivables - Other	-	-	-	-
Total Receivables, Net	9.13	5.98	1.37	0.79
Total Inventory	9.07	4.01	2.30	1.42
Prepaid Expenses	10.75	0.00	3.98	1.56
Other Current Assets, Total	6.93	2.14	-	-
Total Current Assets	139.47	270.06	74.86	40.95
Property/Plant/Equipment, Total - Gross	154.30	71.19	51.58	45.12
Accumulated Depreciation, Total	-26.20	-16.35	-9.02	-3.55
Goodwill, Net	9.54	0.00	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.00	12.95
Other Long Term Assets, Total	40.93	32.55	4.74	3.35
Total Assets	320.11	357.45	122.16	98.82
Accounts Payable	26.38	7.12	1.71	2.62
Accrued Expenses	13.49	8.28	6.05	3.87
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	31.77	4.76	11.27	0.90
Other Current liabilities, Total	20.63	7.08	4.78	1.22
Total Current Liabilities	92.27	27.24	23.80	8.60
Long Term Debt	13.28	4.73	4.36	2.81
Capital Lease Obligations	2.62	3.09	4.98	3.04
Total Long Term Debt	15.89	7.83	9.34	5.85
Total Debt	47.66	12.59	20.61	6.75
Deferred Income Tax	-	-	-	-
Minority Interest	-0.24	0.00	0.00	1.15
Other Liabilities, Total	51.14	14.84	17.61	15.08
Total Liabilities	159.06	49.91	50.75	30.68
Redeemable Preferred Stock, Total	-	0.00	5.51	0.00
Preferred Stock - Non Redeemable, Net	0.00	0.00	179.65	121.44
Common Stock, Total	0.01	0.00	0.00	0.00
Additional Paid-In Capital	548.16	506.99	5.37	3.16
Retained Earnings (Accumulated Deficit)	-381.19	-202.32	-120.45	-55.99
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.92	2.87	1.34	-0.47
Total Equity	161.05	307.55	71.41	68.14
Total Liabilities & Shareholders' Equity	320.11	357.45	122.16	98.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.93	43.85	5.11	5.02

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-94.90	-179.51	-119.88	-75.97	-33.15
Depreciation/Depletion	3.69	11.08	7.73	4.83	2.10
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	51.41	41.81	21.86	13.56	4.85
Changes in Working Capital	-22.06	34.13	24.53	9.73	6.62
Cash from Operating Activities	-61.86	-92.50	-65.77	-47.84	-19.57
Capital Expenditures	-20.93	-81.92	-54.42	-30.43	-13.92
Other Investing Cash Flow Items, Total	7.36	87.77	78.05	80.71	53.08
Cash from Investing Activities	-13.57	5.85	23.64	50.27	39.16
Financing Cash Flow Items	0.00	0.00	0.00	-0.50	-0.49
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	58.70	7.95	4.49	4.28	0.12
Issuance (Retirement) of Debt, Net	23.21	33.10	1.55	2.61	3.41
Cash from Financing Activities	81.91	41.05	6.04	6.39	3.04
Foreign Exchange Effects	1.23	-1.77	-0.83	0.28	0.09
Net Change in Cash	7.71	-47.36	-36.92	9.11	22.72
Cash Interest Paid, Supplemental	0.76	1.41	1.13	0.83	0.54
Cash Taxes Paid, Supplemental	-	0.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-179.51	-82.79	-64.80	-42.34
Depreciation/Depletion	11.08	7.28	5.78	2.63
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	41.81	9.32	4.58	2.16
Changes in Working Capital	34.13	1.61	8.72	-1.33
Cash from Operating Activities	-92.50	-64.58	-45.72	-38.88
Capital Expenditures	-81.92	-10.91	-7.61	-22.00
Other Investing Cash Flow Items, Total	87.77	-68.50	-17.81	7.34
Cash from Investing Activities	5.85	-79.41	-25.42	-14.66
Financing Cash Flow Items	0.00	7.07	0.79	1.62
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.95	270.62	58.40	65.64
Issuance (Retirement) of Debt, Net	33.10	-11.01	12.29	0.72
Cash from Financing Activities	41.05	266.69	71.47	67.98
Foreign Exchange Effects	-1.77	1.17	0.96	-0.56
Net Change in Cash	-47.36	123.87	1.29	13.88
Cash Interest Paid, Supplemental	1.41	1.38	1.20	0.32
Cash Taxes Paid, Supplemental	0.00	0.00	0.03	0.00