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Amyris Balance Sheet Health
Financial Health criteria checks 0/6
Amyris has a total shareholder equity of $-648.1M and total debt of $940.9M, which brings its debt-to-equity ratio to -145.2%. Its total assets and total liabilities are $679.7M and $1.3B respectively.
Key information
-145.2%
Debt to equity ratio
US$940.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.25m |
| Equity | -US$648.07m |
| Total liabilities | US$1.33b |
| Total assets | US$679.68m |
Recent financial health updates
Recent updates
What Does Amyris, Inc.'s (NASDAQ:AMRS) Share Price Indicate?
Apr 12
Does This Valuation Of Amyris, Inc. (NASDAQ:AMRS) Imply Investors Are Overpaying?
Mar 22At US$2.95, Is Amyris, Inc. (NASDAQ:AMRS) Worth Looking At Closely?
Oct 31Amyris Cost Breakdown
Oct 07Recurring Marketing Exclusivity Deals Accelerate Amyris On Path To Profitability
Oct 01Are Investors Undervaluing Amyris, Inc. (NASDAQ:AMRS) By 43%?
Sep 02Amyris: In Dire Need For Additional Capital
Aug 22Amyris, Inc. (NASDAQ:AMRS) Just Reported, And Analysts Assigned A US$10.91 Price Target
Aug 12Amyris' Vertically-Integrated Business Model Transitioning From Investment Mode To Payoff Mode
Aug 08Amyris: Revenues Need To Catch Expenses
Jul 08Amyris: Elevated Cash Usage Causes Investors To Head For The Exits
May 11Amryis Update: Building Value One Brick At A Time
Apr 28Financial Position Analysis
Short Term Liabilities: AMRS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AMRS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMRS.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AMRS.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
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: Insufficient data to determine if AMRS.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMRS.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.