Codexis Inc. (CDXS)

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2.67

-0.06 (-2.38%)

At close: Mar 04, 2025, 1:04 PM

Codexis Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	19.26M	65.12M	113.98M	116.8M	149.12M	90.5M	53.04M	31.22M	19.24M	23.27M	26.49M	22.13M	32M	25.76M	72.4M	31.79M	21.9M	55.08M	32.25M
Short-Term Investments	54.19M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	3M	13.52M	27.72M	n/a	23.78M	15.23M	29M	n/a
Long-Term Investments	2.8M	9.7M	20.51M	14M	1.45M	1.06M	588K	671K	1.14M	1.55M	688K	795K	3.62M	10.35M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-127.88M	2.31M	1.87M	1.79M	1.36M	1.24M	2.5M	1.86M	1.88M	1.1M	1M	1.02M	3.75M	2.48M	4.26M	5.9M	1.61M	3.21M	1.26M
Receivables	14.67M	19.93M	40.87M	37.65M	29.29M	20.16M	13.5M	11.8M	5.92M	7.33M	3.87M	5.41M	7.54M	18.92M	15.33M	7.25M	6.19M	6.43M	2.75M
Inventory	1.8M	2.69M	2.03M	1.16M	964K	371K	589K	1.04M	825K	992K	1.4M	1.49M	1.3M	4.49M	2.82M	2.92M	2.98M	1.64M	970K
Other Current Assets	8.84M	5.74M	6.01M	6.28M	4.05M	3.18M	1.07M	1.97M	2.48M	2.49M	1.25M	3.75M	10.79M	4.69M	1.65M	-66.38M	2.04M	2.77M	674K
Total Current Assets	98.77M	93.47M	162.89M	161.89M	184.42M	114.2M	67.2M	45.04M	27.23M	32.84M	33.01M	35.78M	59.77M	79.23M	92.19M	67.38M	48.33M	93.35M	36.64M
Property-Plant & Equipment	42.9M	28.62M	61.88M	65.46M	31.18M	30.39M	4.76M	2.81M	2.15M	3.11M	4M	8.45M	16.65M	24.18M	21.45M	21.58M	16.01M	11.1M	4.5M
Goodwill & Intangibles	2.46M	2.46M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	6.05M	9.43M	12.8M	16.18M	19.68M	23.4M	4.17M	4.93M	5.88M	4.25M
Total Long-Term Assets	-79.73M	43.09M	87.5M	84.5M	37.22M	34.87M	11.09M	8.59M	8.42M	11.81M	15.12M	23.06M	40.2M	56.69M	49.11M	31.65M	22.55M	20.2M	10.02M
Total Assets	19.05M	136.56M	250.39M	246.38M	221.65M	149.07M	78.28M	53.63M	35.65M	44.65M	48.12M	58.84M	99.97M	135.92M	141.3M	99.04M	70.88M	113.54M	46.66M
Account Payables	2.84M	5.95M	3.25M	3M	2.97M	2.62M	3.05M	3.54M	4.23M	3.4M	4.67M	3.96M	3.65M	10.36M	9.21M	10M	9.17M	4.22M	2.49M
Deferred Revenue	350K	10.12M	13.73M	2.59M	1.82M	57K	3.94M	12.29M	1.71M	6.1M	3.5M	2M	2.19M	3.79M	4.54M	15.4M	10.58M	5.51M	4.33M
Short-Term Debt	2.83M	3.78M	10.72M	8.19M	5.25M	2.33M	242K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.37M	5.19M	4.51M	1.56M
Other Current Liabilities	17.63M	15.98M	21.37M	19.6M	14.93M	10.38M	9.88M	9.12M	6M	4.89M	5.57M	5.24M	10.44M	14.14M	13.74M	18.21M	17.46M	19.93M	5.29M
Total Current Liabilities	23.65M	35.83M	49.07M	33.37M	24.98M	15.39M	17.11M	24.95M	12.37M	14.84M	13.73M	11.2M	16.28M	28.29M	27.48M	48.98M	42.4M	34.18M	13.67M
Long-Term Debt	57.07M	12.24M	38.28M	43.56M	22.32M	24.95M	61K	302K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.57M	-124.26M	12.9M	2.51M
Other Long-Term Liabilities	1.37M	1.23M	1.37M	1.31M	1.27M	1.23M	1.45M	2.32M	3.12M	3.81M	4.26M	5.04M	3.94M	3.46M	1.38M	1.31M	-130.01M	2.32M	2.58M
Total Long-Term Liabilities	58.44M	14.12M	56.53M	48.62M	26.56M	28.17M	4.86M	4.13M	4.18M	6.93M	8.08M	6.16M	5.24M	4.94M	6.46M	13.22M	157.6M	166.83M	85.75M
Total Liabilities	82.08M	49.95M	105.6M	81.99M	51.54M	43.56M	21.98M	29.08M	16.55M	21.77M	21.81M	17.36M	21.52M	33.23M	33.94M	62.2M	200.01M	201.01M	99.42M
Total Debt	59.9M	16.02M	43.64M	47.65M	24.95M	26.12M	61K	302K	425K	425K	n/a	n/a	n/a	n/a	n/a	7.94M	13.35M	17.41M	4.07M
Common Stock	8K	7K	6K	6K	6K	6K	5K	5K	4K	4K	4K	4K	4K	4K	4K	3K	n/a	n/a	n/a
Retained Earnings	-562.81M	-497.53M	-421.29M	-387.7M	-366.42M	-342.41M	-330.47M	-315.06M	-292.07M	-283.51M	-275.93M	-256.86M	-215.56M	-184.7M	-168.15M	-159.61M	-139.32M	-94.19M	-55.22M
Comprehensive Income	52K	n/a	n/a	n/a	n/a	n/a	n/a	-472K	0.00	405K	-142K	-32K	-136K	-407K	-34K	-252K	139K	537K	-52K
Shareholders Equity	66.93M	86.61M	144.8M	164.39M	170.1M	105.52M	56.31M	24.55M	19.1M	22.88M	26.31M	41.48M	78.44M	102.69M	107.36M	36.84M	-129.12M	-87.47M	-52.77M
Total Investments	56.99M	9.7M	20.51M	14M	2.45M	1.06M	588K	671K	1.14M	1.55M	688K	3.8M	17.15M	38.07M	n/a	23.78M	15.23M	29M	n/a