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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2022

-OR-
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number: 001-34885

AMYRIS, INC.
(Exact name of registrant as specified in its charter) 
Delaware
55-0856151
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
Amyris, Inc.
5885 Hollis Street, Suite 100
Emeryville, CA 94608
(510) 450-0761
(Address and telephone number of principal executive offices)

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.0001 par value per shareAMRSThe Nasdaq Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☒    No  ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☒    No  ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
Accelerated filer
Non-accelerated filerSmaller reporting company
Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes   No ☒

Shares outstanding of the Registrant's common stock:
Class
Outstanding as of November 7, 2022
Common Stock, $0.0001 par value per share
325,188,403




AMYRIS, INC.
TABLE OF CONTENTS
Page
PART I
Item 1.
Item 2.
Item 3.
Item 4.
PART II
Item 1.
Item 1A.
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
Item 3.
Item 4.
Item 5.
Item 6.







2



PART I






3



ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
AMYRIS, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
(In thousands, except shares and per share amounts)September 30,
2022
December 31, 2021
Assets
Current assets:
Cash and cash equivalents$18,489 $483,462 
Restricted cash93 199 
Accounts receivable, net of allowance of $1,752 and $945, respectively
40,410 37,074 
Accounts receivable - related party, net of allowance of $0 and $0, respectively
7,428 5,667 
Contract assets3,361 4,227 
Contract assets - related party25,371  
Inventories129,332 75,070 
Prepaid expenses and other current assets47,998 33,513 
Total current assets272,482 639,212 
Property, plant and equipment, net169,827 72,835 
Restricted cash, noncurrent6,057 4,651 
Recoverable taxes from Brazilian government entities22,382 16,740 
Right-of-use assets under financing leases, net329 7,342 
Right-of-use assets under operating leases, net88,459 32,428 
Goodwill126,660 131,259 
Intangible assets, net54,662 39,265 
Other assets13,202 10,566 
Total assets$754,060 $954,298 
Liabilities, Mezzanine Equity and Stockholders' (Deficit) Equity
Current liabilities:
Accounts payable$133,819 $79,666 
Accrued and other current liabilities84,541 71,457 
Financing lease liabilities12 140 
Operating lease liabilities1,589 7,689 
Contract liabilities953 2,530 
Debt, current portion1,720 896 
Related party debt, current portion86,628 107,427 
Total current liabilities309,262 269,805 
Long-term debt, net of current portion673,927 309,061 
Related party debt, net of current portion51,570  
Financing lease liabilities, net of current portion51 61 
Operating lease liabilities, net of current portion75,898 19,829 
Derivative liabilities3,303 7,062 
Acquisition-related contingent consideration (Note 3 and Note 7)40,275 64,762 
Other noncurrent liabilities4,578 4,510 
Total liabilities1,158,864 675,090 
Commitments and contingencies
Mezzanine equity:
Contingently redeemable common stock5,000 5,000 
Contingently redeemable noncontrolling interest30,882 28,520 
Stockholders’ (deficit) equity:
Preferred stock - $0.0001 par value, 5,000,000 shares authorized as of September 30, 2022 and December 31, 2021; zero shares issued and outstanding as of September 30, 2022 and December 31, 2021
  
Common stock - $0.0001 par value, 550,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 324,885,832 and 308,899,906 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively
32 31 
Additional paid-in capital2,384,348 2,656,838 
Accumulated other comprehensive loss(81,582)(52,769)
Accumulated deficit(2,730,381)(2,357,661)
Total Amyris, Inc. stockholders’ (deficit) equity(427,583)246,439 
Noncontrolling interest(13,103)(751)
Total stockholders' (deficit) equity(440,686)245,688 
Total liabilities, mezzanine equity and stockholders' (deficit) equity$754,060 $954,298 

See the accompanying notes to the unaudited condensed consolidated financial statements.






4



AMYRIS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
(In thousands, except shares and per share amounts)2022202120222021
Revenue:
Renewable products (includes related party revenue of $3,787, $6,214, $11,164 and $12,496, respectively)
$58,563 $36,508 $156,418 $101,859 
Licenses and royalties (includes related party revenue of $10,106, $6,000, $25,376 and $149,612, respectively)
10,113 6,006 25,880 160,806 
Collaborations, grants and other (includes related party revenue of $0, $2,000, $4,000 and $6,000, respectively)
2,453 5,352 11,747 14,376 
Total revenue (includes related party revenue of $13,893, $14,214, $40,540 and $168,108, respectively)
71,129 47,866 194,045 277,041 
Cost and operating expenses:
Cost of products sold65,818 40,252 170,743 93,332 
Research and development28,780 23,824 81,249 69,580 
Sales, general and administrative124,709 70,635 358,212 162,897 
Total cost and operating expenses219,307 134,711 610,204 325,809 
Loss from operations(148,178)(86,845)(416,159)(48,768)
Other income (expense):
Interest expense(6,289)(4,321)(16,856)(14,857)
(Loss) gain from change in fair value of derivative instruments(1,654)4,778 3,759 (12,826)
(Loss) gain from change in fair value of debt(12,689)52,294 43,221 (204,359)
Loss upon extinguishment of debt (680) (27,058)
Other income (expense), net1,688 690 (584)40 
Total other income (expense), net(18,944)52,761 29,540 (259,060)
Loss before income taxes and loss from investment in affiliate(167,122)(34,084)(386,619)(307,828)
(Provision for) benefit from income taxes(152)(58)1,353 (170)
(Loss) income from investment in affiliate(748)181 (6,509)(567)
Net loss(168,022)(33,961)(391,775)(308,565)
Loss (income) attributable to noncontrolling interest6,627 1,017 13,062 (249)
Net loss attributable to Amyris, Inc.(161,395)(32,944)(378,713)(308,814)
Less: loss allocated to participating securities   787 
Net loss attributable to Amyris, Inc. common stockholders$(161,395)$(32,944)$(378,713)$(308,027)
Net loss per share attributable to common stockholders, basic$(0.50)$(0.11)$(1.19)$(1.07)
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic322,286,529 300,888,579 318,400,804 286,919,463 
Net loss per share attributable to common stockholders, diluted$(0.50)$(0.27)$(1.24)$(1.07)
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, diluted322,286,529 317,568,913 335,126,922 286,919,463 

See the accompanying notes to the unaudited condensed consolidated financial statements.






5




AMYRIS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2022202120222021
Comprehensive income (loss):
Net income (loss)$(168,022)$(33,961)$(391,775)$(308,565)
Foreign currency translation adjustment(20,231)(7,494)(28,813)(4,759)
Total comprehensive income (loss)(188,253)(41,455)(420,588)(313,324)
Loss (income) attributable to noncontrolling interest6,627 1,017 13,062 (249)
Comprehensive income (loss) attributable to Amyris, Inc.$(181,626)$(40,438)$(407,526)$(313,573)

See the accompanying notes to the unaudited condensed consolidated financial statements.






6



AMYRIS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
AND MEZZANINE EQUITY
(Unaudited)

Preferred StockCommon Stock
(In thousands, except number of shares)SharesAmountSharesAmountAdditional Paid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitNoncontrolling InterestTotal Stockholders' DeficitMezzanine Equity - Contingently Redeemable Common Stock Mezzanine Equity - Contingently Redeemable Noncontrolling Interest
Balances as of December 31, 2021 $ 308,899,906 $31 $2,656,838 $(52,769)$(2,357,661)$(751)$245,688 $5,000 $28,520 
Cumulative effect of change in accounting principle for ASU 2020-06 (see "Significant Accounting Policies" in Note 1)— — — — (367,974)— 5,993 — (361,981)— — 
Acquisitions— — — — — — — 155 155 — 2,917 
Issuance of common stock and payment of minimum employee taxes withheld upon net share settlement of restricted stock— — 528,704 — (3)— — — (3)— — 
Issuance of common stock as purchase consideration in business combinations— — 7,121,806 1 33,093 — — — 33,094 — — 
Issuance of common stock upon exercise of stock options— — 33,250 — 98 — — — 98 — — 
Issuance of common stock upon exercise of warrants— — 1,391,603 — 3,994 — — — 3,994 — — 
Stock-based compensation— — — — 11,588 — — — 11,588 — — 
Foreign currency translation adjustment— — — — — 15,286 — — 15,286 — — 
Net loss attributable to Amyris, Inc.— — — — — — (107,305)(2,928)(110,233)— — 
Balances as of March 31, 2022 $ 317,975,269 $32 $2,337,634 $(37,483)$(2,458,973)$(3,524)$(162,314)$5,000 $31,437 
Issuance of common stock and payment of minimum employee taxes withheld upon net share settlement of restricted stock— — 1,087,200 — (7)— — — (7)— — 
Issuance of common stock as purchase consideration in business combinations— — 806,757 — 3,485 — — — 3,485 — — 
Issuance of common stock in lieu of cash compensation to non-employee directors— — 279 — — — 279 — — 
Issuance of common stock upon ESPP purchase— — 334,699 — 671 — — — 671 — — 
Issuance of common stock upon exercise of stock options— — 2,771 — 5 — — — 5 — — 
Issuance of common stock upon exercise of warrants— — 904,732 — 2,597 — — — 2,597 — — 
Stock-based compensation— — — — 12,647 — — — 12,647 — — 
Foreign currency translation adjustment— — — — — (23,868)— — (23,868)— — 
Net income (loss) attributable to Amyris, Inc.— — — — — — (110,013)(3,074)(113,087)— (433)
Balance as of June 30, 2022 $ 321,111,428 $32 $2,357,311 $(61,351)$(2,568,986)$(6,598)$(279,592)$5,000 $31,004 
Issuance of common stock and payment of minimum employee taxes withheld upon net share settlement of restricted stock— — 1,435,671 — (5)— — — (5)— — 
Issuance of common stock as purchase consideration for equity securities— — 1,420,456 — 5,753 — — — 5,753 — — 
Issuance of common stock as purchase consideration in business combinations— — 918,277 — 2,700 — — — 2,700 — — 
Issuance of warrants in connection with related party debt issuance— — — — 5,833 — — — 5,833 — — 
Proceeds from extension of warrants— — — — 500 — — — 500 — — 
Stock-based compensation— — — — 12,256 — — — 12,256 — — 
Foreign currency translation adjustment— — — — — (20,231)— — (20,231)— — 
Net income (loss) attributable to Amyris, Inc.— — — — — — (161,395)(6,505)(167,900)— (122)
Balances as of September 30, 2022 $ 324,885,832 $32 $2,384,348 $(81,582)$(2,730,381)$(13,103)$(440,686)$5,000 $30,882 






7



Preferred StockCommon Stock
(In thousands, except number of shares)SharesAmountSharesAmountAdditional Paid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitNoncontrolling InterestTotal Stockholders' DeficitMezzanine Equity - Contingently Redeemable Common Stock Mezzanine Equity - Contingently Redeemable Noncontrolling Interest
Balances as of December 31, 20208,280 $ 244,951,446 $24 1,957,224 $(47,375)$(2,086,692)$4,774 $(172,045)$5,000 $ 
Issuance of common stock and payment of minimum employee taxes withheld upon net share settlement of restricted stock— — 496,341 — (2)— — — (2)— — 
Issuance of common stock upon conversion of debt principal, net of 2,600,000 pre-delivery shares returned to Amyris
— — 5,827,164 1 110,574 — — — 110,575 — — 
Issuance of common stock upon exercise of stock options— — 377,542 — 1,920 — — — 1,920 — — 
Issuance of common stock upon exercise of warrants— — 15,557,480 2 32,217 — — — 32,219 — — 
Issuance of common stock upon exercise of warrants - related party— — 6,056,944 — — — — — — — — 
Stock-based compensation— — — — 4,281 — — — 4,281 — — 
Foreign currency translation adjustment— — — — (2,038)— — (2,038)— — 
Net loss attributable to Amyris, Inc.— — — — — $(291,251)$1,200 (290,051)— $— 
Balances as of March 31, 20218,280 $ 273,266,917 $27 $2,106,214 $(49,413)$(2,377,943)$5,974 $(315,141)$5,000 $ 
Issuance of contingently redeemable noncontrolling interest— — — — (14,520)— — — (14,520)— 28,520 
Issuance of common stock and payment of minimum employee taxes withheld upon net share settlement of restricted stock— — 880,603 — (1,479)— — — (1,479)— — 
Issuance of common stock as purchase consideration in business combination— — 225,784 — 3,167 — — — 3,167 — — 
Issuance of common stock in public offering— — 8,805,345 1 130,792 — — — 130,793 — — 
Issuance of common stock upon conversion of debt principal— — 2,862,772 1 38,632 — — — 38,633 — — 
Issuance of common stock upon conversion of preferred stock(8,280)— 1,943,659 — — — — — — — — 
Issuance of common stock upon ESPP purchase— — 145,112 — 321 — — — 321 — — 
Issuance of common stock upon exercise of stock options— — 145,200 — 860 — — — 860 — — 
Issuance of common stock upon exercise of warrants— — 1,381,940 — 6,622 — — — 6,622 — — 
Issuance of common stock upon exercise of warrants - related party— — 8,057,966 1 5,744 — — — 5,745 — — 
Stock-based compensation— — — — 8,747 — — — 8,747 — — 
Foreign currency translation adjustment— — — — — 4,773 — — 4,773 — — 
Net income attributable to Amyris, Inc.— — — — $15,381 $66 15,447 — $— 
Balances as of June 30, 2021 $ 297,715,298 $30 $2,285,100 $(44,640)$(2,362,562)$6,040 $(116,032)$5,000 $28,520 
Issuance of common stock and payment of minimum employee taxes withheld upon net share settlement of restricted stock— — 1,180,864 — — — — — — — — 
Issuance of common stock as purchase consideration in business combinations— — 3,580,479 — 53,251 — — — 53,251 — — 
Issuance of common stock upon exercise of stock options— — 77,500 — 351 — — — 351 — — 
Issuance of common stock upon exercise of warrants— — 1,499,648 — — — — —