Amyris Financial Health

Short Term Liabilities: AMRS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AMRS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt Level: AMRS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AMRS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AMRS has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if AMRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

• Healthy companies in the Materials industry.