AMYRIS, INC.
Materials · Industrial Organic Chemicals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $269.8M | $341.8M | $173.1M | $152.6M | $63.6M | $13.0M |
| Operating income | −$569.0M | −$177.6M | −$123.4M | −$121.9M | −$136.6M | −$39.5M |
| Net income | −$528.5M | −$271.0M | −$331.0M | −$242.8M | −$230.2M | −$72.3M |
| Total assets | $824.9M | $954.3M | $222.8M | $161.0M | $127.9M | $151.5M |
| Total liabilities | $1.29B | $675.1M | $389.9M | $411.1M | $339.7M | $346.2M |
| Equity | −$488.7M | $246.4M | −$176.8M | −$255.8M | −$217.8M | −$200.6M |
| EPS (diluted) | $-1.69 | $-0.97 | $-1.88 | $-2.72 | $-3.69 | $-1.93 |
| Shares out. | 311.7M | 263.9M | 163.8M | 117.7M | 49.7M | 278.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −210.9%
- Net margin
- −195.9%
- Return on equity
- 108.1%
- Return on assets
- −64.1%
- Return on capital (ROCE)
- −130.0%
- Liabilities / assets
- 156.7%
- Debt / equity
- —
- Book value / share
- $-1.57
- Revenue growth (YoY)
- −21.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -17.06distress
- Accruals / assets
- −0.3%clean
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2019
- NT 10-Qmissed a reporting deadline ↗May 13, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Other material eventMay 7, 2024
- Regulation FD disclosureApr 23, 2024
- Regulation FD disclosureApr 8, 2024
- Regulation FD disclosureFeb 28, 2024
- Bankruptcy or receivership · Costs from exit or disposal · Modified shareholder rights · Changed auditor · Other material eventFeb 9, 2024
- Entered a material agreementJan 4, 2024
- Entered a material agreement · Completed an acquisition or disposition · Costs from exit or disposal · Regulation FD disclosureDec 29, 2023
- Director / officer changeDec 27, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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