Codexis Inc. (CDXS)
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At close: undefined
5.64
2.36%
After-hours Dec 13, 2024, 04:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 65.12M 113.98M 116.80M 149.12M 90.50M 53.04M 31.22M 19.24M 23.27M 26.49M 22.13M 32.00M 25.76M 72.40M 31.79M 21.90M 55.08M 32.25M
Short-Term Investments - - - 1.00M - - - - - - 3.00M 13.52M 27.72M - 23.78M 15.23M 29.00M -
Long-Term Investments 9.70M 20.51M 14.00M 1.45M 1.06M 588.00K 671.00K 1.14M 1.55M 688.00K 795.00K 3.62M 10.35M - - - - -
Other Long-Term Assets 2.31M 1.87M 1.79M 1.36M 1.24M 2.50M 1.86M 1.88M 1.10M 1.00M 1.02M 3.75M 2.48M 4.26M 5.90M 1.61M 3.21M 1.26M
Receivables 19.93M 40.87M 37.65M 29.29M 20.16M 13.50M 11.80M 5.92M 7.33M 3.87M 5.41M 7.54M 18.92M 15.33M 7.25M 6.19M 6.43M 2.75M
Inventory 2.69M 2.03M 1.16M 964.00K 371.00K 589.00K 1.04M 825.00K 992.00K 1.40M 1.49M 1.30M 4.49M 2.82M 2.92M 2.98M 1.64M 970.00K
Other Current Assets 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 674.00K
Total Current Assets 93.47M 162.89M 161.89M 184.42M 114.20M 67.20M 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 28.62M 61.88M 65.46M 31.18M 30.39M 4.76M 2.81M 2.15M 3.11M 4.00M 8.45M 16.65M 24.18M 21.45M 21.58M 16.01M 11.10M 4.50M
Goodwill & Intangibles 2.46M 3.24M 3.24M 3.24M 3.24M 3.24M 3.24M 3.24M 6.05M 9.43M 12.80M 16.18M 19.68M 23.40M 4.17M 4.93M 5.88M 4.25M
Total Long-Term Assets 43.09M 87.50M 84.50M 37.22M 34.87M 11.09M 8.59M 8.42M 11.81M 15.12M 23.06M 40.20M 56.69M 49.11M 31.65M 22.55M 20.20M 10.02M
Total Assets 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 141.30M 99.04M 70.88M 113.54M 46.66M
Account Payables 5.95M 3.25M 3.00M 2.97M 2.62M 3.05M 3.54M 4.23M 3.40M 4.67M 3.96M 3.65M 10.36M 9.21M 10.00M 9.17M 4.22M 2.49M
Deferred Revenue 10.12M 13.73M 2.59M 1.82M 57.00K 3.94M 12.29M 1.71M 6.10M 3.50M 2.00M 2.19M 3.79M 4.54M 15.40M 10.58M 5.51M 4.33M
Short-Term Debt -2.73M 10.72M 8.19M 5.25M 2.33M 242.00K - - - - - - - - 5.37M 5.19M 4.51M 1.56M
Other Current Liabilities 15.98M 21.37M 19.60M 14.93M 10.38M 9.88M 9.12M 6.00M 4.89M 5.57M 5.24M 10.44M 14.14M 13.74M 18.21M 17.46M 19.93M 5.29M
Total Current Liabilities 35.83M 49.07M 33.37M 24.98M 15.39M 17.11M 24.95M 12.37M 14.84M 13.73M 11.20M 16.28M 28.29M 27.48M 48.98M 42.40M 34.18M 13.67M
Long-Term Debt 12.24M 38.28M 43.56M 22.32M 24.95M 61.00K 302.00K - - - - - - - 2.57M -124.26M 12.90M 2.51M
Other Long-Term Liabilities 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 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 157.60M 166.83M 85.75M
Total Liabilities 49.95M 105.60M 81.99M 51.54M 43.56M 21.98M 29.08M 16.55M 21.77M 21.81M 17.36M 21.52M 33.23M 33.94M 62.20M 200.01M 201.01M 99.42M
Total Debt 16.02M 43.64M 47.65M 24.95M 26.12M 61.00K 302.00K 425.00K 425.00K - - - - - 7.94M 13.35M 17.41M 4.07M
Common Stock 7.00K 6.00K 6.00K 6.00K 6.00K 5.00K 5.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 3.00K - - -
Retained Earnings -497.53M -421.29M -387.70M -366.42M -342.41M -330.47M -315.06M -292.07M -283.51M -275.93M -256.86M -215.56M -184.70M -168.15M -159.61M -139.32M -94.19M -55.22M
Comprehensive Income - - - - - - -472.00K 0.00 405.00K -142.00K -32.00K -136.00K -407.00K -34.00K -252.00K 139.00K 537.00K -52.00K
Shareholders Equity 86.61M 144.80M 164.39M 170.10M 105.52M 56.31M 24.55M 19.10M 22.88M 26.31M 41.48M 78.44M 102.69M 107.36M 36.84M -129.12M -87.47M -52.77M
Total Investments 9.70M 20.51M 14.00M 2.45M 1.06M 588.00K 671.00K 1.14M 1.55M 688.00K 3.80M 17.15M 38.07M - 23.78M 15.23M 29.00M -

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