Codexis Inc
NASDAQ:CDXS

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Codexis Inc
NASDAQ:CDXS
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Price: 4.61 USD 6.47% Market Closed
Market Cap: 375.2m USD
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Balance Sheet

Balance Sheet Decomposition
Codexis Inc

Current Assets 112.9m
Cash & Short-Term Investments 90.3m
Receivables 16.5m
Other Current Assets 6.1m
Non-Current Assets 35.3m
Long-Term Investments 5.8m
PP&E 24m
Intangibles 2.5m
Other Non-Current Assets 3m
Current Liabilities 35.1m
Accounts Payable 4.2m
Accrued Liabilities 20.9m
Other Current Liabilities 10m
Non-Current Liabilities 39.7m
Long-Term Debt 28.6m
Other Non-Current Liabilities 11m

Balance Sheet
Codexis Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
23
19
31
53
91
149
117
114
65
Cash Equivalents
27
23
19
31
53
91
149
117
114
65
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
Total Receivables
4
7
6
12
14
20
29
38
41
20
Accounts Receivables
4
7
6
12
14
20
29
38
41
20
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
0
1
1
2
3
Other Current Assets
1
1
1
1
1
3
4
6
6
6
Total Current Assets
33
33
27
45
68
114
184
162
163
93
PP&E Net
4
3
2
3
5
30
31
66
62
29
PP&E Gross
4
3
2
3
5
30
31
66
62
29
Accumulated Depreciation
33
32
32
32
33
33
33
36
40
39
Intangible Assets
6
3
0
0
0
0
0
0
0
0
Goodwill
3
3
3
3
3
3
3
3
3
2
Long-Term Investments
1
2
1
1
1
0
2
14
21
10
Other Long-Term Assets
1
1
2
2
3
1
1
2
2
2
Other Assets
3
3
3
3
3
3
3
3
3
2
Total Assets
48
N/A
45
-7%
36
-20%
54
+51%
79
+48%
149
+88%
222
+49%
246
+11%
250
+2%
137
-45%
Liabilities
Accounts Payable
5
3
4
4
3
3
3
3
3
6
Accrued Liabilities
6
5
6
8
9
13
20
28
32
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
6
2
13
6
0
2
3
14
10
Total Current Liabilities
14
15
12
25
18
15
25
33
49
36
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
7
4
4
5
28
27
49
57
14
Total Liabilities
22
N/A
22
N/A
17
-24%
29
+76%
23
-21%
44
+90%
52
+18%
82
+59%
106
+29%
50
-53%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
276
284
292
315
331
342
366
388
421
498
Additional Paid In Capital
302
306
311
340
387
448
537
552
566
584
Other Equity
0
0
0
1
0
0
0
0
0
0
Total Equity
26
N/A
23
-13%
19
-17%
25
+28%
56
+130%
106
+87%
170
+61%
164
-3%
145
-12%
87
-40%
Total Liabilities & Equity
48
N/A
45
-7%
36
-20%
54
+51%
79
+48%
149
+88%
222
+49%
246
+11%
250
+2%
137
-45%
Shares Outstanding
Common Shares Outstanding
40
40
41
48
54
59
64
65
66
70

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