Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 998K
2: EX-4.02 Instrument Defining the Rights of Security Holders HTML 51K
3: EX-4.03 Instrument Defining the Rights of Security Holders HTML 39K
4: EX-5.01 Opinion of Counsel re: Legality HTML 36K
5: EX-10.01 Material Contract HTML 168K
6: EX-10.02 Material Contract HTML 35K
7: EX-31.01 Certification -- §302 - SOA'02 HTML 31K
8: EX-31.02 Certification -- §302 - SOA'02 HTML 31K
9: EX-32.01 Certification -- §906 - SOA'02 HTML 29K
10: EX-32.02 Certification -- §906 - SOA'02 HTML 29K
17: R1 Cover Page HTML 82K
18: R2 Condensed Consolidated Balance Sheets HTML 155K
19: R3 Condensed Consolidated Balance Sheets HTML 54K
(Parentheticals)
20: R4 Condensed Consolidated Statements of Operations HTML 125K
21: R5 Condensed Consolidated Statements of Operations HTML 33K
(Parentheticals)
22: R6 Condensed Consolidated Statements of Comprehensive HTML 49K
Loss
23: R7 Condensed Consolidated Statements of Stockholders' HTML 114K
Deficit and Mezzanine Equity
24: R8 Condensed Consolidated Statements of Cash Flows HTML 159K
25: R9 Condensed Consolidated Statements of Stockholders' HTML 30K
Deficit and Mezzanine Equity (Parentheticals)
26: R10 Basis of Presentation and Summary of Significant HTML 41K
Accounting Policies
27: R11 Balance Sheet Details HTML 115K
28: R12 Fair Value Measurement HTML 78K
29: R13 Debt HTML 105K
30: R14 Mezzanine Equity HTML 30K
31: R15 Stockholders' Deficit HTML 44K
32: R16 Net Loss Per Share Attributable to Common HTML 51K
Shareholders
33: R17 Commitments and Contingencies HTML 40K
34: R18 Revenue Recognition and Contract Assets and HTML 137K
Liabilities
35: R19 Related Party Transactions HTML 55K
36: R20 Stock-based Compensation HTML 59K
37: R21 Subsequent Events HTML 34K
38: R22 Basis of Presentation and Summary of Significant HTML 43K
Accounting Policies (Policies)
39: R23 Balance Sheet Details (Tables) HTML 129K
40: R24 Fair Value Measurement (Tables) HTML 73K
41: R25 Debt (Tables) HTML 101K
42: R26 Stockholders' Deficit (Tables) HTML 42K
43: R27 Loss Per Share (Tables) HTML 52K
44: R28 Revenue Recognition and Contract Assets and HTML 127K
Liabilities (Tables)
45: R29 Related Party Transactions (Tables) HTML 53K
46: R30 Stock-based Compensation (Tables) HTML 62K
47: R31 Basis of Presentation and Summary of Significant HTML 31K
Accounting Policies - Narrative (Details)
48: R32 Balance Sheet Details - Allowance for Doubtful HTML 34K
Accounts (Details)
49: R33 Balance Sheet Details - Inventories (Details) HTML 36K
50: R34 Balance Sheet Details - Deferred Cost of Products HTML 32K
Sold - Related Party (Details)
51: R35 Balance Sheet Details - Additional Information HTML 53K
(Details)
52: R36 Balance Sheet Details - Prepaid Expenses and Other HTML 38K
Current Assets (Details)
53: R37 Balance Sheet Details - Property, Plant and HTML 46K
Equipment (Details)
54: R38 Balance Sheet Details - Depreciation and HTML 30K
Amortization (Details)
55: R39 Balance Sheet Details - Right-of-use Assets and HTML 36K
Related Lease Liabilities (Details)
56: R40 Balance Sheet Details - Maturities of Financing HTML 89K
and Operating Leases (Details)
57: R41 Balance Sheet Details - Other Assets (Details) HTML 36K
58: R42 Balance Sheet Details - Accrued and Other Current HTML 48K
Liabilities (Details)
59: R43 Balance Sheet Details - Other Noncurrent HTML 41K
Liabilities (Details)
60: R44 Fair Value Measurement - Fair Value, Assets, and HTML 57K
Liabilities Measured on Recurring Basis (Details)
61: R45 Fair Value Measurement - Fair Value of Debt - HTML 62K
Foris Convertible Note (LSA Amendment) (Details)
62: R46 Fair Value Measurement - Fair Value of Debt - HTML 54K
Senior Convertible Notes (Details)
63: R47 Fair Value Measurement - Fair Value, Liabilities HTML 39K
Measured on Recurring Basis, Unobservable Input
Reconciliation (Details)
64: R48 Fair Value Measurement - Reconciliation for HTML 38K
Compound Embedded Derivative Liability (Details)
65: R49 Fair Value Measurement - Freestanding Derivative HTML 40K
Instruments (Details)
66: R50 Fair Value Measurement - Market-based Assumption HTML 50K
and Estimates for Compound Embedded Derivative
Liabilities Valuation (Details)
67: R51 Fair Value Measurement - Financial Assets and HTML 31K
Liabilities (Details)
68: R52 Debt - Debt Components (Details) HTML 82K
69: R53 Debt - Future Minimum Payments (Details) HTML 68K
70: R54 Debt - Senior Convertible Notes (Details) HTML 42K
71: R55 Debt - Schottfield Debt (Details) HTML 38K
72: R56 Debt - DSM Amendments and Repayment (Details) HTML 59K
73: R57 Mezzanine Equity (Details Textual) HTML 33K
74: R58 Stockholders' Deficit - Warrant Activity (Details) HTML 70K
75: R59 Net Loss Per Share Attributable to Common HTML 63K
Shareholders - Calculation of Basic and Diluted
Net Loss Per Share of Common Stock (Details)
76: R60 Net Loss Per Share Attributable to Common HTML 43K
Shareholders - Antidilutive Securities Excluded
From Computation of Earnings Per Share (Details)
77: R61 Commitments and Contingencies - Guarantor HTML 35K
Arrangements (Details)
78: R62 Revenue Recognition and Contract Assets and HTML 80K
Liabilities - Disaggregation of Revenue (Details)
79: R63 Revenue Recognition and Contract Assets and HTML 76K
Liabilities - Revenue in Connection With
Significant Revenue Agreement (Details)
80: R64 Revenue Recognition and Contract Assets and HTML 42K
Liabilities - Contract Balances (Details)
81: R65 Revenue Recognition and Contract Assets and HTML 44K
Liabilities - Remaining Performance Obligations
(Details)
82: R66 Revenue Recognition and Contract Assets and HTML 51K
Liabilities - DSM License Agreement and Contract
Asset (Details)
83: R67 Revenue Recognition and Contract Assets and HTML 40K
Liabilities - DSM Performance Agreement (Details)
84: R68 Revenue Recognition and Contract Assets and HTML 39K
Liabilities - DSM Ingredients Collaboration
(Details)
85: R69 Revenue Recognition and Contract Assets and HTML 48K
Liabilities - Yifan Agreement (Details)
86: R70 Related Party Transactions - Related Party Debt HTML 53K
(Details)
87: R71 Related Party Transactions - Related Party HTML 39K
Accounts Receivable (Details)
88: R72 Stock-based Compensation - Share-based HTML 78K
Compensation, Stock Options and Stock Appreciation
Rights Award Activity (Details)
89: R73 Stock-based Compensation - Temporal Display of HTML 64K
Share-based Compensation, Restricted Stock and
Restricted Stock Units Activity (Details)
90: R74 Stock-based Compensation - Employee Service HTML 37K
Share-based Compensation, Allocation of Recognized
Period Costs (Details)
91: R75 Stock-based Compensation - Additional Information HTML 45K
(Details)
92: R76 Subsequent Events - Primary and Secondary Offering HTML 51K
(Details)
94: XML IDEA XML File -- Filing Summary XML 170K
16: XML XBRL Instance -- amrs-20210331_htm XML 2.64M
93: EXCEL IDEA Workbook of Financial Reports XLSX 113K
12: EX-101.CAL XBRL Calculations -- amrs-20210331_cal XML 336K
13: EX-101.DEF XBRL Definitions -- amrs-20210331_def XML 889K
14: EX-101.LAB XBRL Labels -- amrs-20210331_lab XML 2.08M
15: EX-101.PRE XBRL Presentations -- amrs-20210331_pre XML 1.31M
11: EX-101.SCH XBRL Schema -- amrs-20210331 XSD 260K
95: JSON XBRL Instance as JSON Data -- MetaLinks 439± 665K
96: ZIP XBRL Zipped Folder -- 0001365916-21-000017-xbrl Zip 400K
‘EX-32.02’ — Certification — §906 – SOA’02
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