Note 2 - Restatement of Consolidated Financial Statements - Consolidated Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | Dec. 28, 2017 | May 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
Cash and cash equivalents | | | | $ 45,353 | $ 57,059 | | $ 45,353 | $ 57,059 | | |
Restricted cash | | | | 741 | 2,994 | | 741 | 2,994 | | |
Accounts receivable, net | | | | | | | 16,003 | 18,953 | [1] | |
Accounts receivable - related party, net | | | | | | | 1,349 | 4,767 | [1] | |
Accounts receivable, unbilled - related party | | | | | | | 8,021 | 9,901 | | |
Inventories | | | | | | | 9,693 | 5,408 | | |
Prepaid expenses and other current assets | | | | | | | 10,566 | 4,919 | [2] | |
Total current assets | | | | | | | 92,215 | 104,001 | | |
Property, plant and equipment, net | | | | | | | 19,756 | 13,892 | | |
Accounts receivable, unbilled, noncurrent – related party | | | | | | | 1,203 | 7,940 | | |
Restricted cash, noncurrent | | | | 960 | 959 | | 960 | 959 | | |
Recoverable taxes from Brazilian government entities | | | | | | | 3,005 | 1,445 | | |
Other assets | | | | | | | 7,958 | 12,559 | [3] | |
Total assets | | | | | | | 127,925 | 140,796 | | |
Accounts payable | | | | | | | 26,844 | 15,515 | [4] | |
Accrued and other current liabilities | | | | | | | 28,979 | 29,202 | [5] | |
Contract liabilities | [6],[7] | | | | | | 8,236 | 4,308 | [8] | |
Debt, current portion | | | | | | | 124,010 | 36,924 | | |
Related party debt, current portion | | | | | | | 23,667 | 20,019 | | |
Total current liabilities | | | | | | | 211,736 | 105,968 | | |
Long-term debt, net of current portion | | | | | | | 43,331 | 60,220 | [9] | |
Related party debt, net of current portion | | | | | | | 18,689 | 46,541 | | |
Derivative liabilities | | | | | | | 42,796 | 116,497 | [10] | |
Other noncurrent liabilities | | | | | | | 23,192 | 23,658 | [11] | |
Total liabilities | | | | | | | 339,744 | 352,884 | | |
Mezzanine Equity | | | | | | | 5,000 | 5,000 | | |
Preferred stock | | | | | | | | | | |
Common stock - $0.0001 par value | | | | | | | 8 | 5 | | |
Additional paid-in capital | | | | | | | 1,346,996 | 1,114,546 | [12] | |
Accumulated other comprehensive loss | | | | | | | (43,343) | (42,156) | | |
Accumulated deficit | | | | | | | (1,521,417) | (1,290,420) | [13] | |
Total Amyris, Inc. stockholders’ deficit | | | | | | | (217,756) | (218,025) | | |
Noncontrolling interest | | | | | | | 937 | 937 | | |
Total stockholders' deficit | | | | | | | (216,819) | (217,088) | | $ (183,508) |
Total liabilities, mezzanine equity and stockholders' deficit | | | | | | | $ 127,925 | 140,796 | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | 63,604 | 127,671 | | | | | |
Cost of products sold | | | | 36,698 | 62,307 | [14] | | | | |
Research and development | | | | 68,722 | 57,562 | [15] | | | | |
Sales, general and administrative | | | | 90,902 | 63,853 | [16] | | | | |
Total cost and operating expenses | | | | 200,187 | 183,722 | [16] | | | | |
Loss from operations | | | | (136,583) | (56,051) | | | | | |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | | $ 5,700 | | (1,778) | 5,732 | | | | | |
Interest expense | | | | (42,703) | (37,081) | [17] | | | | |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total | | | | (30,880) | (48,852) | [18] | | | | |
Gain (Loss) on Extinguishment of Debt, Total | | | $ (1,900) | (17,424) | (11,897) | [19] | | | | |
Other income (expense), net | | | | (2,949) | (956) | | | | | |
Total other expense, net | | | | (93,652) | (93,054) | | | | | |
Loss before income taxes | | | | (230,235) | (149,105) | | | | | |
Provision for income taxes | | | | | (6,877) | [20] | | | | |
Net loss | | | | (230,235) | (155,982) | | | | | |
Less deemed dividend on capital distribution to related parties | [19] | | | | | | | | | |
Less deemed dividend related to beneficial conversion feature on Series A preferred stock | | | | | (562) | | | | | |
Less deemed dividend related to beneficial conversion feature on Series B preferred stock | | | | | (634) | | | | | |
Less deemed dividend related to beneficial conversion feature on Series D preferred stock | | | | | (5,757) | | | | | |
Less deemed dividend upon settlement of make-whole provision on Series A preferred stock | | | | | (10,505) | [21] | | | | |
Label Less deemed dividend upon settlement of make-whole provision on Series B preferred stock | | | | | (22,632) | [21] | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series A preferred stock | | | | | (21,578) | [21] | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series B preferred stock | | | | | (24,366) | [21] | | | | |
Add: losses allocated to participating securities | | | | 13,991 | 40,159 | [22] | | | | |
Net loss attributable to Amyris, Inc. common stockholders | | | | $ (223,096) | $ (201,857) | | | | | |
Basic and diluted loss per share (in dollars per share) | | | | $ (3.69) | $ (6.26) | | | | | |
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares) | | | | 60,405,910 | 32,253,570 | | | | | |
Depreciation and amortization | | | | $ 4,921 | $ 11,358 | | | | | |
(Gain) loss on disposal of property, plant and equipment | | | | 941 | 142 | | | | | |
Stock-based compensation | | | | 9,190 | 6,265 | | | | | |
Amortization of debt discount | | | | 16,602 | 15,239 | | | | | |
(Gain) loss upon extinguishment of debt | | | | 17,424 | 11,897 | | | | | |
Receipt of equity in connection with collaboration arrangements revenue | | | | | | | | | | |
(Gain) loss from change in fair value of derivative liabilities | | | | 30,880 | 48,852 | | | | | |
(Gain) loss on foreign currency exchange rates | | | | (2,223) | (1,230) | | | | | |
Noncash revenue reduction related to issuance of debt obligations under Ginkgo Partnership Agreement | | | | | 13,413 | | | | | |
Non-cash gain on divestiture | | $ (5,700) | | 1,778 | (5,732) | | | | | |
Receipt of noncash consideration in connection with license revenue | | | | | (8,046) | | | | | |
Accounts receivable | | | | 7,448 | (19,647) | | | | | |
Accounts receivable, unbilled – related party | | | | 8,056 | (7,940) | | | | | |
Inventories | | | | (4,416) | (3,126) | | | | | |
Prepaid expenses and other assets | | | | (6,383) | (18,730) | | | | | |
Accounts payable | | | | 11,603 | 5,452 | | | | | |
Accrued and other liabilities | | | | 8,461 | 13,877 | | | | | |
Increase (Decrease) in Contract with Customer, Liability | | | | 3,158 | (7,241) | | | | | |
Net cash used in operating activities | | | | (109,366) | (101,179) | | | | | |
Proceeds from Divestiture of Businesses | | | | | 54,827 | | | | | |
Change in short-term investments | | | | | 1,293 | | | | | |
Change in restricted cash | | | | | | | | | | |
Purchases of property, plant and equipment | | | | (12,472) | (4,412) | | | | | |
Net cash (used in) provided by investing activities | | | | (12,472) | 51,708 | | | | | |
Proceeds from issuance of convertible preferred stock | | | | | 98,246 | | | | | |
Proceeds from exercises of common stock options | | | | 288 | | | | | | |
Payment of minimum employee taxes withheld upon net share settlement of restricted stock units | | | | (260) | (385) | | | | | |
Proceeds from issuance of common stock in August 2017 offering | | | | | 5,759 | | | | | |
Issuance costs incurred | | | | | (2,159) | | | | | |
Change in restricted cash related to contingently redeemable common stock | | | | | | | | | | |
Proceeds from issuance of debt, net of issuance costs | | | | 94,371 | 18,925 | | | | | |
Principal payments on debt | | | | (41,668) | (37,500) | | | | | |
Payment of swap termination | | | | | (3,113) | | | | | |
Payment on early redemption of debt | | | | | (1,909) | | | | | |
Net cash provided by financing activities | | | | 107,957 | 77,864 | | | | | |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | | | | (77) | 186 | | | | | |
Net (decrease) increase in cash, cash equivalents and restricted cash | | | | (13,958) | 28,579 | | | | | |
Cash, cash equivalents and restricted cash at beginning of year | | | | 61,012 | 32,433 | | | | | |
Cash, cash equivalents and restricted cash at end of year | | | | 47,054 | 61,012 | | | | | |
Cash and cash equivalents | | | | 45,353 | 57,059 | | | | | |
Restricted cash, current | | | | 741 | 2,994 | | | | | |
Restricted cash, noncurrent | | | | 960 | 959 | | | | | |
Cash paid for interest | | | | 18,524 | 11,539 | | | | | |
Issuance of common stock upon conversion of convertible notes | | | | 24,970 | 28,702 | | | | | |
Accrued interest added to debt principal | | | | 3,664 | 2,816 | | | | | |
Issuance of common stock for settlement of debt principal and interest payments | | | | 1,800 | 3,436 | | | | | |
Financing of insurance premium under note payable | | | | 495 | 467 | | | | | |
Issuance of convertible preferred stock upon conversion of debt | | | | | 40,204 | | | | | |
Settlement of debt principal by a related party | | | | | 25,000 | | | | | |
Issuance of note payable in exchange for debt extinguishment with third party | | | | | 16,954 | | | | | |
Issuance of common stock for settlement of debt | | | | | 10,708 | | | | | |
Issuance of preferred stock attributed to derivative liabilities | | | | | 72,725 | | | | | |
Preferred Stock Series A and Series B [Member] | | | | | | | | | | |
Less cumulative dividends on Series A and Series B preferred stock | [23] | | | | | | | | | |
Renewable Products [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | 33,598 | 42,370 | | | | | |
Licenses and Royalties [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | 7,658 | 48,703 | [24] | | | | |
Grants and Collaborations [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | 22,348 | 36,598 | | | | | |
Previously Reported [Member] | | | | | | | | | | |
Cash and cash equivalents | | | | | 57,059 | | | 57,059 | | |
Restricted cash | | | | | 2,994 | | | 2,994 | | |
Accounts receivable, net | [1] | | | | | | | 24,281 | | |
Accounts receivable - related party, net | [1] | | | | | | | 9,340 | | |
Accounts receivable, unbilled - related party | | | | | | | | | | |
Inventories | | | | | | | | 5,408 | | |
Prepaid expenses and other current assets | [2] | | | | | | | 5,525 | | |
Total current assets | | | | | | | | 104,607 | | |
Property, plant and equipment, net | | | | | | | | 13,892 | | |
Accounts receivable, unbilled, noncurrent – related party | | | | | | | | 7,940 | | |
Restricted cash, noncurrent | | | | | 959 | | | 959 | | |
Recoverable taxes from Brazilian government entities | | | | | | | | 1,445 | | |
Other assets | [3] | | | | | | | 22,640 | | |
Total assets | | | | | | | | 151,483 | | |
Accounts payable | [4] | | | | | | | 15,921 | | |
Accrued and other current liabilities | [5] | | | | | | | 29,402 | | |
Contract liabilities | [8] | | | | | | | 4,880 | | |
Debt, current portion | | | | | | | | 36,924 | | |
Related party debt, current portion | | | | | | | | 20,019 | | |
Total current liabilities | | | | | | | | 107,146 | | |
Long-term debt, net of current portion | [9] | | | | | | | 61,893 | | |
Related party debt, net of current portion | | | | | | | | 46,541 | | |
Derivative liabilities | [10] | | | | | | | 119,978 | | |
Other noncurrent liabilities | [11] | | | | | | | 10,632 | | |
Total liabilities | | | | | | | | 346,190 | | |
Mezzanine Equity | | | | | | | | 5,000 | | |
Preferred stock | | | | | | | | | | |
Common stock - $0.0001 par value | | | | | | | | 5 | | |
Additional paid-in capital | [12] | | | | | | | 1,048,274 | | |
Accumulated other comprehensive loss | | | | | | | | (42,156) | | |
Accumulated deficit | [13] | | | | | | | (1,206,767) | | |
Total Amyris, Inc. stockholders’ deficit | | | | | | | | (200,644) | | |
Noncontrolling interest | | | | | | | | 937 | | |
Total stockholders' deficit | | | | | | | | (199,707) | | |
Total liabilities, mezzanine equity and stockholders' deficit | | | | | | | | 151,483 | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | | 143,444 | | | | | |
Cost of products sold | [14] | | | | 62,713 | | | | | |
Research and development | [15] | | | | 57,027 | | | | | |
Sales, general and administrative | [16] | | | | 63,219 | | | | | |
Total cost and operating expenses | [16] | | | | 182,959 | | | | | |
Loss from operations | | | | | (39,515) | | | | | |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | | | | | 5,732 | | | | | |
Interest expense | [17] | | | | (34,033) | | | | | |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total | [18] | | | | (1,742) | | | | | |
Gain (Loss) on Extinguishment of Debt, Total | [19] | | | | (1,521) | | | | | |
Other income (expense), net | | | | | (955) | | | | | |
Total other expense, net | | | | | (32,519) | | | | | |
Loss before income taxes | | | | | (72,034) | | | | | |
Provision for income taxes | [20] | | | | (295) | | | | | |
Net loss | | | | | (72,329) | | | | | |
Less deemed dividend on capital distribution to related parties | [19] | | | | (8,648) | | | | | |
Less deemed dividend related to beneficial conversion feature on Series A preferred stock | | | | | (562) | | | | | |
Less deemed dividend related to beneficial conversion feature on Series B preferred stock | | | | | (634) | | | | | |
Less deemed dividend related to beneficial conversion feature on Series D preferred stock | | | | | (5,757) | | | | | |
Less deemed dividend upon settlement of make-whole provision on Series A preferred stock | [21] | | | | | | | | | |
Label Less deemed dividend upon settlement of make-whole provision on Series B preferred stock | [21] | | | | | | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series A preferred stock | [21] | | | | | | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series B preferred stock | [21] | | | | | | | | | |
Add: losses allocated to participating securities | [22] | | | | | | | | | |
Net loss attributable to Amyris, Inc. common stockholders | | | | | $ (93,369) | | | | | |
Basic and diluted loss per share (in dollars per share) | | | | | $ (2.89) | | | | | |
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares) | | | | | 32,253,570 | | | | | |
Depreciation and amortization | | | | | $ 11,358 | | | | | |
(Gain) loss on disposal of property, plant and equipment | | | | | 142 | | | | | |
Stock-based compensation | | | | | 6,265 | | | | | |
Amortization of debt discount | | | | | 12,490 | | | | | |
(Gain) loss upon extinguishment of debt | | | | | 1,521 | | | | | |
Receipt of equity in connection with collaboration arrangements revenue | | | | | (2,661) | | | | | |
(Gain) loss from change in fair value of derivative liabilities | | | | | 1,742 | | | | | |
(Gain) loss on foreign currency exchange rates | | | | | (1,230) | | | | | |
Noncash revenue reduction related to issuance of debt obligations under Ginkgo Partnership Agreement | | | | | | | | | | |
Non-cash gain on divestiture | | | | | (5,732) | | | | | |
Receipt of noncash consideration in connection with license revenue | | | | | (8,046) | | | | | |
Accounts receivable | | | | | (19,647) | | | | | |
Accounts receivable, unbilled – related party | | | | | (7,940) | | | | | |
Inventories | | | | | (3,126) | | | | | |
Prepaid expenses and other assets | | | | | (19,336) | | | | | |
Accounts payable | | | | | 5,858 | | | | | |
Accrued and other liabilities | | | | | 7,295 | | | | | |
Increase (Decrease) in Contract with Customer, Liability | | | | | (7,241) | | | | | |
Net cash used in operating activities | | | | | (100,617) | | | | | |
Proceeds from Divestiture of Businesses | | | | | 54,827 | | | | | |
Change in short-term investments | | | | | 712 | | | | | |
Change in restricted cash | | | | | 865 | | | | | |
Purchases of property, plant and equipment | | | | | (4,412) | | | | | |
Net cash (used in) provided by investing activities | | | | | 51,992 | | | | | |
Proceeds from issuance of convertible preferred stock | | | | | 101,124 | | | | | |
Proceeds from exercises of common stock options | | | | | 160 | | | | | |
Payment of minimum employee taxes withheld upon net share settlement of restricted stock units | | | | | (385) | | | | | |
Proceeds from issuance of common stock in August 2017 offering | | | | | | | | | | |
Issuance costs incurred | | | | | | | | | | |
Change in restricted cash related to contingently redeemable common stock | | | | | 1,046 | | | | | |
Proceeds from issuance of debt, net of issuance costs | | | | | 18,925 | | | | | |
Principal payments on debt | | | | | (37,500) | | | | | |
Payment of swap termination | | | | | (3,113) | | | | | |
Payment on early redemption of debt | | | | | (1,909) | | | | | |
Net cash provided by financing activities | | | | | 78,348 | | | | | |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | | | | | 186 | | | | | |
Net (decrease) increase in cash, cash equivalents and restricted cash | | | | | 29,909 | | | | | |
Cash, cash equivalents and restricted cash at beginning of year | | | | 57,059 | 27,150 | | | | | |
Cash, cash equivalents and restricted cash at end of year | | | | | 57,059 | | | | | |
Cash and cash equivalents | | | | | 57,059 | | | | | |
Restricted cash, current | | | | | 2,994 | | | | | |
Restricted cash, noncurrent | | | | | 959 | | | | | |
Cash paid for interest | | | | | 11,539 | | | | | |
Issuance of common stock upon conversion of convertible notes | | | | | 28,702 | | | | | |
Accrued interest added to debt principal | | | | | 2,816 | | | | | |
Issuance of common stock for settlement of debt principal and interest payments | | | | | 3,436 | | | | | |
Financing of insurance premium under note payable | | | | | 467 | | | | | |
Issuance of convertible preferred stock upon conversion of debt | | | | | 40,204 | | | | | |
Settlement of debt principal by a related party | | | | | 25,000 | | | | | |
Issuance of note payable in exchange for debt extinguishment with third party | | | | | 16,954 | | | | | |
Issuance of common stock for settlement of debt | | | | | 10,708 | | | | | |
Issuance of preferred stock attributed to derivative liabilities | | | | | | | | | | |
Previously Reported [Member] | Preferred Stock Series A and Series B [Member] | | | | | | | | | | |
Less cumulative dividends on Series A and Series B preferred stock | [23] | | | | (5,439) | | | | | |
Previously Reported [Member] | Renewable Products [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | | 45,781 | | | | | |
Previously Reported [Member] | Licenses and Royalties [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | [24] | | | | 57,703 | | | | | |
Previously Reported [Member] | Grants and Collaborations [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | | 39,960 | | | | | |
Restatement Adjustment [Member] | | | | | | | | | | |
Cash and cash equivalents | [25] | | | | | | | | | |
Restricted cash | [25] | | | | | | | | | |
Accounts receivable, net | [1] | | | | | | | (5,328) | | |
Accounts receivable - related party, net | [1] | | | | | | | (4,573) | | |
Accounts receivable, unbilled - related party | | | | | | | | 9,901 | | |
Inventories | | | | | | | | | | |
Prepaid expenses and other current assets | [2] | | | | | | | (606) | | |
Total current assets | | | | | | | | (606) | | |
Property, plant and equipment, net | | | | | | | | | | |
Accounts receivable, unbilled, noncurrent – related party | | | | | | | | | | |
Restricted cash, noncurrent | [25] | | | | | | | | | |
Recoverable taxes from Brazilian government entities | | | | | | | | | | |
Other assets | [3] | | | | | | | (10,081) | | |
Total assets | | | | | | | | (10,687) | | |
Accounts payable | [4] | | | | | | | (406) | | |
Accrued and other current liabilities | [5] | | | | | | | (200) | | |
Contract liabilities | [8] | | | | | | | (572) | | |
Debt, current portion | | | | | | | | | | |
Related party debt, current portion | | | | | | | | | | |
Total current liabilities | | | | | | | | (1,178) | | |
Long-term debt, net of current portion | [9] | | | | | | | (1,673) | | |
Related party debt, net of current portion | | | | | | | | | | |
Derivative liabilities | [10] | | | | | | | (3,481) | | |
Other noncurrent liabilities | [11] | | | | | | | 13,026 | | |
Total liabilities | | | | | | | | 6,694 | | |
Mezzanine Equity | | | | | | | | | | |
Preferred stock | | | | | | | | | | |
Common stock - $0.0001 par value | | | | | | | | | | |
Additional paid-in capital | [12] | | | | | | | 66,272 | | |
Accumulated other comprehensive loss | | | | | | | | | | |
Accumulated deficit | [13] | | | | | | | (83,653) | | |
Total Amyris, Inc. stockholders’ deficit | | | | | | | | (17,381) | | |
Noncontrolling interest | | | | | | | | | | |
Total stockholders' deficit | | | | | | | | (17,381) | | |
Total liabilities, mezzanine equity and stockholders' deficit | | | | | | | | $ (10,687) | | |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | [25] | | | | | | | | | |
Net loss | [25] | | | | (83,653) | | | | | |
Depreciation and amortization | [25] | | | | | | | | | |
(Gain) loss on disposal of property, plant and equipment | [25] | | | | | | | | | |
Stock-based compensation | [25] | | | | | | | | | |
Amortization of debt discount | [25] | | | | 2,749 | | | | | |
(Gain) loss upon extinguishment of debt | [25] | | | | 10,376 | | | | | |
Receipt of equity in connection with collaboration arrangements revenue | [25] | | | | 2,661 | | | | | |
(Gain) loss from change in fair value of derivative liabilities | [25] | | | | 47,110 | | | | | |
(Gain) loss on foreign currency exchange rates | [25] | | | | | | | | | |
Noncash revenue reduction related to issuance of debt obligations under Ginkgo Partnership Agreement | [25] | | | | 13,413 | | | | | |
Non-cash gain on divestiture | [25] | | | | | | | | | |
Receipt of noncash consideration in connection with license revenue | [25] | | | | | | | | | |
Accounts receivable | [25] | | | | | | | | | |
Accounts receivable, unbilled – related party | [25] | | | | | | | | | |
Inventories | [25] | | | | | | | | | |
Prepaid expenses and other assets | [25] | | | | 606 | | | | | |
Accounts payable | [25] | | | | (406) | | | | | |
Accrued and other liabilities | [25] | | | | 6,582 | | | | | |
Increase (Decrease) in Contract with Customer, Liability | [25] | | | | | | | | | |
Net cash used in operating activities | [25] | | | | (562) | | | | | |
Proceeds from Divestiture of Businesses | [25] | | | | | | | | | |
Change in short-term investments | [25] | | | | 581 | | | | | |
Change in restricted cash | [25] | | | | (865) | | | | | |
Purchases of property, plant and equipment | [25] | | | | | | | | | |
Net cash (used in) provided by investing activities | [25] | | | | (284) | | | | | |
Proceeds from issuance of convertible preferred stock | [25] | | | | (2,878) | | | | | |
Proceeds from exercises of common stock options | [25] | | | | (160) | | | | | |
Payment of minimum employee taxes withheld upon net share settlement of restricted stock units | [25] | | | | | | | | | |
Proceeds from issuance of common stock in August 2017 offering | [25] | | | | 5,759 | | | | | |
Issuance costs incurred | [25] | | | | (2,159) | | | | | |
Change in restricted cash related to contingently redeemable common stock | [25] | | | | (1,046) | | | | | |
Proceeds from issuance of debt, net of issuance costs | [25] | | | | | | | | | |
Principal payments on debt | [25] | | | | | | | | | |
Payment of swap termination | [25] | | | | | | | | | |
Payment on early redemption of debt | [25] | | | | | | | | | |
Net cash provided by financing activities | [25] | | | | (484) | | | | | |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | [25] | | | | | | | | | |
Net (decrease) increase in cash, cash equivalents and restricted cash | [25] | | | | (1,330) | | | | | |
Cash, cash equivalents and restricted cash at beginning of year | [25] | | | $ 3,953 | 5,283 | | | | | |
Cash, cash equivalents and restricted cash at end of year | [25] | | | | 3,953 | | | | | |
Cash and cash equivalents | [25] | | | | | | | | | |
Restricted cash, current | [25] | | | | | | | | | |
Restricted cash, noncurrent | [25] | | | | | | | | | |
Cash paid for interest | [25] | | | | | | | | | |
Issuance of common stock upon conversion of convertible notes | [25] | | | | | | | | | |
Accrued interest added to debt principal | [25] | | | | | | | | | |
Issuance of common stock for settlement of debt principal and interest payments | [25] | | | | | | | | | |
Financing of insurance premium under note payable | [25] | | | | | | | | | |
Issuance of convertible preferred stock upon conversion of debt | [25] | | | | | | | | | |
Settlement of debt principal by a related party | [25] | | | | | | | | | |
Issuance of note payable in exchange for debt extinguishment with third party | [25] | | | | | | | | | |
Issuance of common stock for settlement of debt | [25] | | | | | | | | | |
Issuance of preferred stock attributed to derivative liabilities | [25] | | | | 72,725 | | | | | |
Restatement Adjustment [Member] | Reclassifications [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | [25] | | | | | | | | | |
Cost of products sold | [14],[25] | | | | | | | | | |
Research and development | [15],[25] | | | | (72) | | | | | |
Sales, general and administrative | [16],[25] | | | | 72 | | | | | |
Total cost and operating expenses | [16],[25] | | | | | | | | | |
Loss from operations | [25] | | | | | | | | | |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | [25] | | | | | | | | | |
Interest expense | [17],[25] | | | | | | | | | |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total | [18],[25] | | | | | | | | | |
Gain (Loss) on Extinguishment of Debt, Total | [19],[25] | | | | | | | | | |
Other income (expense), net | [25] | | | | | | | | | |
Total other expense, net | [25] | | | | | | | | | |
Loss before income taxes | [25] | | | | | | | | | |
Provision for income taxes | [20],[25] | | | | | | | | | |
Net loss | [25] | | | | | | | | | |
Less deemed dividend on capital distribution to related parties | [19],[25] | | | | | | | | | |
Less deemed dividend related to beneficial conversion feature on Series A preferred stock | [25] | | | | | | | | | |
Less deemed dividend related to beneficial conversion feature on Series B preferred stock | [25] | | | | | | | | | |
Less deemed dividend related to beneficial conversion feature on Series D preferred stock | [25] | | | | | | | | | |
Less deemed dividend upon settlement of make-whole provision on Series A preferred stock | [21],[25] | | | | | | | | | |
Label Less deemed dividend upon settlement of make-whole provision on Series B preferred stock | [21],[25] | | | | | | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series A preferred stock | [21],[25] | | | | | | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series B preferred stock | [21],[25] | | | | | | | | | |
Add: losses allocated to participating securities | [22],[25] | | | | | | | | | |
Net loss attributable to Amyris, Inc. common stockholders | [25] | | | | | | | | | |
Basic and diluted loss per share (in dollars per share) | [25] | | | | | | | | | |
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares) | [25] | | | | | | | | | |
Non-cash gain on divestiture | [25] | | | | | | | | | |
Restatement Adjustment [Member] | Reclassifications [Member] | Preferred Stock Series A and Series B [Member] | | | | | | | | | | |
Less cumulative dividends on Series A and Series B preferred stock | [23],[25] | | | | | | | | | |
Restatement Adjustment [Member] | Corrections [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | | (15,773) | | | | | |
Cost of products sold | [14] | | | | (406) | | | | | |
Research and development | [15] | | | | 607 | | | | | |
Sales, general and administrative | [16] | | | | 562 | | | | | |
Total cost and operating expenses | [16] | | | | 763 | | | | | |
Loss from operations | | | | | (16,536) | | | | | |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | | | | | | | | | | |
Interest expense | [17] | | | | (3,048) | | | | | |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total | [18] | | | | (47,110) | | | | | |
Gain (Loss) on Extinguishment of Debt, Total | [19] | | | | (10,376) | | | | | |
Other income (expense), net | | | | | (1) | | | | | |
Total other expense, net | | | | | (60,535) | | | | | |
Loss before income taxes | | | | | (77,071) | | | | | |
Provision for income taxes | [20] | | | | (6,582) | | | | | |
Net loss | | | | | (83,653) | | | | | |
Less deemed dividend on capital distribution to related parties | [19] | | | | 8,648 | | | | | |
Less deemed dividend related to beneficial conversion feature on Series A preferred stock | | | | | | | | | | |
Less deemed dividend related to beneficial conversion feature on Series B preferred stock | | | | | | | | | | |
Less deemed dividend related to beneficial conversion feature on Series D preferred stock | | | | | | | | | | |
Less deemed dividend upon settlement of make-whole provision on Series A preferred stock | [21] | | | | (10,505) | | | | | |
Label Less deemed dividend upon settlement of make-whole provision on Series B preferred stock | [21] | | | | (22,632) | | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series A preferred stock | [21] | | | | (21,578) | | | | | |
Less deemed dividend related to proceeds discount and issuance costs upon conversion of Series B preferred stock | [21] | | | | (24,366) | | | | | |
Add: losses allocated to participating securities | [22] | | | | 40,159 | | | | | |
Net loss attributable to Amyris, Inc. common stockholders | | | | | $ (108,488) | | | | | |
Basic and diluted loss per share (in dollars per share) | | | | | | | | | | |
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares) | | | | | | | | | | |
Non-cash gain on divestiture | | | | | | | | | | |
Restatement Adjustment [Member] | Corrections [Member] | Preferred Stock Series A and Series B [Member] | | | | | | | | | | |
Less cumulative dividends on Series A and Series B preferred stock | [23] | | | | 5,439 | | | | | |
Restatement Adjustment [Member] | Renewable Products [Member] | Reclassifications [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | [25] | | | | (3,411) | | | | | |
Restatement Adjustment [Member] | Renewable Products [Member] | Corrections [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | | | | | | | |
Restatement Adjustment [Member] | Licenses and Royalties [Member] | Reclassifications [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | [24],[25] | | | | 6,774 | | | | | |
Restatement Adjustment [Member] | Licenses and Royalties [Member] | Corrections [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | [24] | | | | (15,774) | | | | | |
Restatement Adjustment [Member] | Grants and Collaborations [Member] | Reclassifications [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | [25] | | | | (3,363) | | | | | |
Restatement Adjustment [Member] | Grants and Collaborations [Member] | Corrections [Member] | | | | | | | | | | |
Revenue from Contract with Customer, Including Assessed Tax | | | | | $ 1 | | | | | |
| |
[1] | Reclassification of related party accounts receivable to a separate line on the balance sheet. | |
[2] | Write-off of unrecoverable receivable in connection with facilities subleased to a related party. | |
[3] | Correction of error in recording amounts payable under Ginkgo Partnership Agreement as prepaid royalties instead of reduction in revenue. | |
[4] | Adjustment to uninvoiced receipts liability. | |
[5] | Adjustment to accrued liability. | |
[6] | The balance in contract liabilities at December 31, 2017 represents deferred revenue, current prior to the Company's adoption of ASC 606, "Revenue". | |
[7] | The balance in contract liabilities, current at December 31, 2017 represents deferred revenue, current prior to the Company's adoption of ASC 606, "Revenue". | |
[8] | Revision to accounting for equity received in satisfaction of a customer receivable. | |
[9] | Adjustment to issuance-date fair value of a debt instrument. | |
[10] | Make-whole derivative liabilities adjustment. | |
[11] | Accrual of the Ginkgo Partnership Payments obligation, net of reduction to deferred revenue liability. | |
[12] | Correction to the accounting for a make-whole equity instrument in connection with May 2017 equity offering. | |
[13] | Sum of adjustments to net loss for the year ended December 31, 2017 as result of corrections. | |
[14] | Correction in connection with a sales return, and adjustment to uninvoiced receipts liability. | |
[15] | Write-off of unrecoverable receivable in connection with facilities subleased to a related party, and reclassification of operating expense by classification to conform to the Company's current presentation. | |
[16] | Expense incurred in connection with May 2017 equity offering. | |
[17] | Correction to amortization of debt discounts, and interest expense in connection with partnership payments obligation. | |
[18] | Correction to accounting for make-whole liability in connection with May 2017 Offering. | |
[19] | Loss on extinguishment of related and unrelated party debt. | |
[20] | Tax provision to accrue liability for unrecognized tax benefit. | |
[21] | Correction to record deemed dividend in connection with discounts and freestanding instruments related to preferred stock offerings. | |
[22] | Correction in the computation of loss per share to reflect participating securities. | |
[23] | Correction in the computation of net loss per share related to make-whole deemed dividends. | |
[24] | Ginkgo partnership obligation and promissory note issuance recorded as reduction to revenue and correction of errors in recording revenue from non-cash consideration. | |
[25] | Reclassification of revenue and operating expense by type to conform to the Company's current presentation. | |