Amyris Inc (fka AMRSQ)

[finesand]

10-Q p9 Liquidity, let's quote properly:

The Company has incurred significant operating losses since its inception and expects to continue to incur losses and negative cash flows from operations into 2018. As of June 30, 2017, the Company had negative working capital of $21.8 million, an accumulated deficit of $1.2 billion, and cash, cash equivalents and short term investments of $6.6 million. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that these financial statements are issued. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

The newly included statement has been emphasized, i.e. a hint where company intends to become cash flow positive! The other parts are not new, well known of course.

One more hint has been analyzed, as mentioned by CFO in CC.
Kathy said that on 10/7 the new preferred shares from recent T-1/T-2 will be converted (thx to SH approval). This will close the Cash Warrants and avoids paying dividends starting 10/13!
This is a very big positive, as we know - they are all out of the money, not that these long time investors want to sell, still. Average purchase price by $6.25/sh.

Where all the money from the offering is? Not yet included, more to come assuming a 55M maximum OS now instead of 64M.
So by 10/7 and hence within 4Q17 statement all will be written out. Appreciation of MCAP shall happen from here, read: recovery.