Codexis, Inc. (CDXS) - Balance Sheet Statement

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CDXS
Financials

4.99 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.116	113.984	116.797	149.117	90.498	53.039	31.219	19.24	23.273	26.487	22.13	32.003	25.762	72.396	31.785	21.903	55.075	32.246
Short Term Investments Numbers are in millions	0	0	0	1	0	0	0	0	0	0	3.005	13.524	27.72	0	23.778	15.227	28.995	0
Cash and Short Term Investments Numbers are in millions	65.116	113.984	116.797	150.117	90.498	53.039	31.219	19.24	23.273	26.487	25.135	45.527	53.482	72.396	55.563	37.13	84.07	32.246
Net Receivables Numbers are in millions	19.928	40.873	37.652	29.288	20.155	13.502	11.8	5.924	7.329	3.87	5.413	7.545	18.917	15.333	7.246	6.193	6.432	2.754
Inventory Numbers are in millions	2.685	2.029	1.16	0.964	0.371	0.589	1.036	0.825	0.992	1.395	1.487	1.302	4.488	2.817	2.915	2.976	1.635	0.97
Other Current Assets Numbers are in millions	5.737	6.008	6.279	4.054	3.181	1.068	1.968	2.476	2.49	1.255	3.746	10.79	4.69	1.646	-66.382	2.035	2.772	0.674
Total Current Assets Numbers are in millions	93.466	162.894	161.888	184.423	114.205	67.198	45.039	27.227	32.839	33.007	35.781	59.769	79.232	92.192	67.382	48.334	93.346	36.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.624	61.877	65.457	31.176	30.387	4.759	2.815	2.155	3.109	3.995	8.446	16.65	24.176	21.452	21.581	16.006	11.099	4.501
Goodwill Numbers are in millions	2.463	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.137	3.099	1.926
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.812	6.186	9.56	12.934	16.442	20.158	0.928	1.793	2.783	2.324
Goodwill and Intangible Assets Numbers are in millions	2.463	3.241	3.241	3.241	3.241	3.241	3.241	3.241	6.053	9.427	12.801	16.175	19.683	23.399	4.169	4.93	5.882	4.25
Long Term Investments Numbers are in millions	9.7	20.51	14.002	1.45	1.062	0.588	0.671	1.142	1.549	0.688	0.795	3.623	10.348	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-1.062	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.308	1.871	1.795	1.356	1.24	2.497	1.859	1.883	1.097	1.005	1.017	3.748	2.483	4.257	5.904	1.612	3.214	1.264
Total Non-Current Assets Numbers are in millions	43.095	87.499	84.495	37.223	34.868	11.085	8.586	8.421	11.808	15.115	23.059	40.196	56.69	49.108	31.654	22.548	20.195	10.015
Total Assets Numbers are in millions	136.561	250.393	246.383	221.646	149.073	78.283	53.625	35.648	44.647	48.122	58.84	99.965	135.922	141.3	99.036	70.882	113.541	46.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.947	3.246	2.995	2.97	2.621	3.05	3.545	4.232	3.399	4.673	3.961	3.654	10.364	9.208	9.999	9.166	4.225	2.491
Short Term Debt Numbers are in millions	-2.73	10.72	8.186	5.254	2.334	0.242	0	0	0	0	0	0	0	0	5.368	5.194	4.507	1.56
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.121	13.728	2.586	1.824	0.057	3.936	12.292	1.71	6.098	3.497	2.001	2.186	3.789	4.539	15.401	10.583	5.51	4.327
Other Current Liabilities Numbers are in millions	15.981	21.372	19.604	14.933	10.376	9.885	9.115	6	4.888	5.565	5.237	10.443	14.139	13.737	18.208	17.458	19.935	5.294
Total Current Liabilities Numbers are in millions	35.83	49.066	33.371	24.981	15.388	17.113	24.952	12.367	14.841	13.735	11.2	16.283	28.292	27.484	48.976	42.401	34.177	13.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.243	38.278	43.561	22.324	24.951	0.061	0.302	0	0	0	0	0	0	0	2.574	-124.259	12.9	2.513
Deferred Revenue Non-Current Numbers are in millions	0.64	16.881	3.749	2.967	1.987	3.352	1.501	1.066	3.12	3.813	1.114	1.299	1.485	5.074	9.343	13.632	18.865	3.145
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.885	-1.31	0	0	0	0	0	0	132.746	132.746	77.513
Other Non-Current Liabilities Numbers are in millions	1.233	1.371	1.311	1.271	1.23	1.451	2.323	3.116	3.807	4.263	5.044	3.943	3.455	1.381	1.307	-130.006	2.321	2.582
Total Non-Current Liabilities Numbers are in millions	14.116	56.53	48.621	26.562	28.168	4.864	4.126	4.182	6.927	8.076	6.157	5.242	4.94	6.455	13.224	157.605	166.832	85.753
Total Liabilities Numbers are in millions	49.946	105.596	81.992	51.543	43.556	21.977	29.078	16.549	21.768	21.811	17.357	21.525	33.232	33.939	62.2	200.006	201.009	99.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	141.3	0	0	0	0
Common Stock Numbers are in millions	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0	0	0
Retained Earnings Numbers are in millions	-497.53	-421.29	-387.698	-366.419	-342.409	-330.474	-315.065	-292.069	-283.511	-275.93	-256.859	-215.556	-184.699	-168.149	-159.608	-139.319	-94.192	-55.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.472	0	0.405	-0.142	-0.032	-0.136	-0.407	-0.034	-0.252	0.139	0.537	-0.052
Other Total Stockholders Equity Numbers are in millions	584.138	566.081	552.083	536.516	447.92	386.775	340.079	311.164	305.981	302.379	298.37	294.128	287.792	275.54	264.736	10.056	6.187	2.501
Total Shareholders Equity Numbers are in millions	86.615	144.797	164.391	170.103	105.517	56.306	24.547	19.099	22.879	26.311	41.483	78.44	102.69	107.361	36.836	-129.124	-87.468	-52.766
Total Equity Numbers are in millions	86.615	144.797	164.391	170.103	105.517	56.306	24.547	19.099	22.879	26.311	41.483	78.44	102.69	107.361	36.836	-129.124	-87.468	-52.766
Total Liabilities & Shareholders Equity Numbers are in millions	136.561	250.393	246.383	221.646	149.073	78.283	53.625	35.648	44.647	48.122	58.84	99.965	135.922	141.3	99.036	70.882	113.541	46.659

Codexis, Inc.

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