Codexis, Inc. (CDXS)

USD 5.19

(-7.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 136.56 Million 250.39 Million 246.38 Million 221.64 Million 149.07 Million 78.28 Million
Total Current Assets 93.46 Million 162.89 Million 161.88 Million 184.42 Million 114.2 Million 67.19 Million
Cash And Short Term Investments 65.63 Million 113.98 Million 116.79 Million 150.11 Million 90.49 Million 53.03 Million
Cash and Cash Equivalents 65.63 Million 113.98 Million 116.79 Million 149.11 Million 90.49 Million 53.03 Million
Short Term Investments - - - 1 Million - -
Net Receivables 19.92 Million 40.87 Million 37.65 Million 29.28 Million 20.15 Million 12.5 Million
Inventory 2.68 Million 2.02 Million 1.16 Million 964 Thousand 371 Thousand 589 Thousand
Other Current Assets 5.21 Million 5.48 Million 6.27 Million 4.05 Million 3.18 Million 1.06 Million
Total Non-Current Assets 43.09 Million 87.49 Million 84.49 Million 37.22 Million 34.86 Million 11.08 Million
Net PPE 28.62 Million 61.87 Million 65.45 Million 31.17 Million 30.38 Million 4.75 Million
Good Will And Intangible Assets 2.46 Million 3.24 Million 3.24 Million 3.24 Million 3.24 Million 3.24 Million
Good Will 2.46 Million 3.24 Million 3.24 Million 3.24 Million 3.24 Million 3.24 Million
Intangible Assets - - - - - -
Long-Term Investments 10.76 Million 20.51 Million 14 Million 1.45 Million 1.06 Million 588 Thousand
Tax Assets - - - - -1.06 Million -
Other Non Current Assets 1.24 Million 1.87 Million 1.79 Million 1.35 Million 1.24 Million 2.49 Million
Other Assets - - - - - -
Total Liabilities 49.94 Million 105.59 Million 81.99 Million 51.54 Million 43.55 Million 21.97 Million
Total Current Liabilities 35.83 Million 49.06 Million 33.37 Million 24.98 Million 15.38 Million 17.11 Million
Account Payables 5.94 Million 3.24 Million 2.99 Million 2.97 Million 2.62 Million 3.05 Million
Tax Payables - - - - - -
Short Term Debt 10.12 Million 5.36 Million 4.09 Million 2.62 Million 1.16 Million 425 Thousand
Deferred Revenue 3.78 Million 13.72 Million 2.58 Million 1.82 Million 57 Thousand 3.93 Million
Other Current Liabilities 15.98 Million 26.73 Million 23.69 Million 17.56 Million 11.54 Million 9.7 Million
Total Non Current Liabilities 14.11 Million 56.53 Million 48.62 Million 26.56 Million 28.16 Million 4.86 Million
Long-Term Debt 12.24 Million 38.27 Million 43.56 Million 22.32 Million 24.95 Million 61 Thousand
Deferred Revenue Non Current 640 Thousand 16.88 Million 3.74 Million 2.96 Million 1.98 Million 3.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Million 1.37 Million 1.31 Million 1.27 Million 1.23 Million 1.45 Million
Other Liabilities - - - - - -
Total Equity 86.61 Million 144.79 Million 164.39 Million 170.1 Million 105.51 Million 56.3 Million
Stock Holders Equity 86.61 Million 144.79 Million 164.39 Million 170.1 Million 105.51 Million 56.3 Million
Common Stock 7000.00 6000.00 6000.00 6000.00 6000.00 5000.00
Retained Earnings -497.53 Million -421.29 Million -387.69 Million -366.41 Million -342.4 Million -330.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 86.61 Million 144.79 Million 164.39 Million 170.1 Million 105.51 Million 56.3 Million
Capital Lease Obligation 12.24 Million 43.63 Million 47.65 Million 24.95 Million 26.11 Million 61 Thousand
Total Investments 10.76 Million 20.51 Million 14 Million 2.45 Million 1.06 Million 588 Thousand
Total Debt 22.36 Million 43.63 Million 47.65 Million 24.95 Million 26.11 Million 61 Thousand
Net Debt -43.27 Million -70.34 Million -69.14 Million -124.16 Million -64.38 Million -52.97 Million

Balance Sheet Charts