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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,245 $ 64,437
Restricted cash 71 71
Accounts receivable, net of allowance of $997 and $995 36,842 45,775
Accounts receivable - related party, net of allowance of $0 and $0 10,836 6,608
Contract assets 3,872 806
Contract assets - related party 33,679 36,638
Inventories 109,021 111,880
Prepaid expenses and other current assets 38,095 40,146
Total current assets 243,661 306,361
Property, plant and equipment, net 189,645 182,224
Restricted cash, noncurrent 6,135 6,090
Recoverable taxes from Brazilian government entities 30,189 29,472
Right-of-use assets under financing leases, net 147 152
Right-of-use assets under operating leases, net 100,721 97,216
Goodwill 50,456 142,575
Intangible assets, net 45,063 46,938
Other assets 13,662 13,904
Total assets 679,679 824,932
Current liabilities:    
Accounts payable 200,067 190,486
Accrued and other current liabilities 81,068 73,565
Financing lease liabilities 14 13
Operating lease liabilities 2,484 2,255
Contract liabilities 33 26
Debt, current portion 1,968 1,916
Related party debt, current portion 185,160 118,886
Total current liabilities 470,794 387,147
Long-term debt, net of current portion 675,855 674,891
Related party debt, net of current portion 77,962 97,350
Financing lease liabilities, net of current portion 44 48
Operating lease liabilities, net of current portion 90,986 86,195
Derivative liabilities 4,140 5,403
Acquisition-related contingent consideration 2,241 34,555
Other noncurrent liabilities 5,725 7,053
Total liabilities 1,327,747 1,292,642
Commitments and contingencies
Mezzanine equity:    
Contingently redeemable common stock 0 5,000
Contingently redeemable noncontrolling interest 26,058 28,892
Stockholders’ (deficit) equity:    
Common stock - $0.0001 par value, 550,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 368,524,240 and 364,745,266 shares issued and outstanding as of March 31, 2023 and December 31, 2022 37 36
Additional paid-in capital 2,465,802 2,455,567
Accumulated other comprehensive loss (56,682) (64,114)
Accumulated deficit (3,073,520) (2,880,178)
Total Amyris, Inc. stockholders’ (deficit) equity (664,363) (488,689)
Noncontrolling interest (9,763) (12,913)
Total stockholders' (deficit) equity (674,126) (501,602)
Total liabilities, mezzanine equity and stockholders' (deficit) equity $ 679,679 $ 824,932