CDXS Stock Annual Balance Sheet. Download in Excel
Codexis Inc.
CDXS 
NGS
Sector: Healthcare
Industry: Biotechnology
4.33
USD
0.00
(0.00%)
Previous close: 4.33 Open: 4.4 Bid: 4.28 Ask: 4.35
52 week range
1.85 4.91
Mkt Cap: 346 M Avg Vol (90 Days): 661,190
Last updated: Friday 22nd November 2024
Financials
CDXS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M |
| Accounts receivable | 4 M | 7 M | 6 M | 11 M | 12 M | 9 M | 14 M | 25 M | 32 M | 10 M |
| Accrued expenses | 10 M | 9 M | 11 M | 13 M | 13 M | 9 M | 13 M | 16 M | 19 M | 11 M |
| Accumulated depreciation & depletion | -31 M | -32 M | -32 M | -32 M | -33 M | -33 M | -33 M | -36 M | -40 M | -39 M |
| Additional paid in capital | 302 M | 306 M | 311 M | 340 M | 387 M | 448 M | 537 M | 552 M | 566 M | 584 M |
| Cash and equivalents | 26 M | 23 M | 19 M | 33 M | 53 M | 91 M | 149 M | 117 M | 114 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 23 M | 19 M | 33 M | 53 M | 91 M | 150 M | 117 M | 114 M | 65 M |
| CashEquivalents | 15 M | 13 M | 12 M | 2 M | 32 M | 71 M | 128 M | 86 M | 77 M | |
| Common par | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 |
| Common stock equity | 26 M | 23 M | 19 M | 25 M | 56 M | 106 M | 170 M | 164 M | 145 M | 87 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| CurrentAccruedExpenses | 6 M | 5 M | 6 M | 9 M | 10 M | 7 M | 10 M | 13 M | 15 M | 5 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 3 M | 4 M | 14 M | 10 M |
| CurrentDeferredRevenue | 3 M | 6 M | 2 M | 12 M | 5 M | 57000.0 | 2 M | 3 M | 5 M | 4 M |
| CurrentDeferredTaxesAssets | 3 M | 3 M | 1 M | 3 M | 2 M | 468000.0 | 1 M | 1 M | 1 M | 176000.0 |
| CurrentDeferredTaxesLiabilities | 110000.0 | 94000.0 | 63000.0 | 75000.0 | 46000.0 | -6 M | -5 M | -11 M | -10 M | -3 M |
| Deferred revenues | 3 M | 6 M | 2 M | 12 M | 5 M | 57000.0 | 2 M | 3 M | 5 M | 4 M |
| FinancialAssets | 21 M | 10 M | ||||||||
| Finished goods | 1 M | 730000.0 | 648000.0 | 825000.0 | 377000.0 | 338000.0 | 805000.0 | 1 M | 2 M | 3 M |
| Float term debt | 302000.0 | 25 M | 22 M | 44 M | 38 M | 12 M | ||||
| GoodwillAndOtherIntangibleAssets | 9 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 35 M | 34 M | 35 M | 38 M | 64 M | 65 M | 101 M | 102 M | 68 M |
| Intangibles | 6 M | 3 M | 22 M | 42000.0 | ||||||
| Inventories | 1 M | 992000.0 | 825000.0 | 1 M | 589000.0 | 371000.0 | 964000.0 | 1 M | 2 M | 3 M |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -1 M | |||||||
| Invested capital | 26 M | 23 M | 19 M | 25 M | 56 M | 130 M | 192 M | 208 M | 183 M | 99 M |
| Leases | 268000.0 | 119000.0 | 17000.0 | |||||||
| LineOfCredit | 700000.0 | 800000.0 | 800000.0 | 700000.0 | ||||||
| LongTermCapitalLeaseObligation | 302000.0 | 61000.0 | 25 M | 22 M | 44 M | 38 M | 12 M | |||
| LongTermDebtAndCapitalLeaseObligation | 302000.0 | 61000.0 | 25 M | 22 M | 44 M | 38 M | 12 M | |||
| LongTermProvisions | 11000.0 | 1 M | 885000.0 | 460000.0 | 35000.0 | |||||
| Net fixed assets (net PP&E) | 4 M | 3 M | 2 M | 3 M | 5 M | 30 M | 31 M | 65 M | 62 M | 29 M |
| NetOtherUnrealizedGainLoss | -83000.0 | 525000.0 | ||||||||
| Non-current deferred income taxes | 186000.0 | 199000.0 | 103000.0 | 115000.0 | 64000.0 | -40000.0 | -52000.0 | -314000.0 | -736000.0 | |
| NonCurrentDeferredLiabilities | 4 M | 3 M | 1 M | 2 M | 3 M | 2 M | 3 M | 4 M | 17 M | 640000.0 |
| NonCurrentDeferredRevenue | 4 M | 3 M | 1 M | 2 M | 3 M | 2 M | 3 M | 4 M | 17 M | 640000.0 |
| NonCurrentDeferredTaxesAssets | 92 M | 93 M | 95 M | 74 M | 79 M | 91 M | 97 M | 112 M | 121 M | 131 M |
| Other current assets | 8 M | 8 M | 9 M | 9 M | 10 M | 11 M | 13 M | 15 M | 19 M | 20 M |
| Other equity adjustments | -142000.0 | 405000.0 | -472000.0 | |||||||
| Other fixed assets | 30 M | 31 M | 65 M | 62 M | 29 M | |||||
| Other non-current assets | 1 M | 1 M | 2 M | 302000.0 | 3 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 4 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Other receivable | 353000.0 | 2 M | 10 M | 11 M | 9 M | 139 M | 9 M | |||
| OtherCurrentLiabilities | 400000.0 | 400000.0 | 400000.0 | 200000.0 | 5 M | 7 M | 11 M | 11 M | 11 M | |
| OtherInventories | 371000.0 | 964000.0 | 1 M | 2 M | 3 M | |||||
| OtherPayable | -2 M | -8 M | -5 M | -1 M | ||||||
| Payables | 5 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 984000.0 | 1 M | 3 M | 3 M | 6 M | 5 M | 5 M |
| Raw materials | 84000.0 | 262000.0 | 118000.0 | 158000.0 | 165000.0 | 7000.0 | 77000.0 | 49000.0 | 108000.0 | 108000.0 |
| RecievablesAdjustmentsAllowances | -428000.0 | -421000.0 | -421000.0 | -34000.0 | -34000.0 | -34000.0 | -74000.0 | -416000.0 | -163000.0 | -65000.0 |
| Restricted cash | 661000.0 | 638000.0 | 579000.0 | 521000.0 | 519000.0 | |||||
| Retained earnings | -276 M | -284 M | -292 M | -315 M | -330 M | -342 M | -366 M | -388 M | -421 M | -498 M |
| Total assets | 48 M | 45 M | 36 M | 54 M | 79 M | 149 M | 222 M | 246 M | 250 M | 137 M |
| Total current assets | 33 M | 33 M | 27 M | 45 M | 68 M | 114 M | 184 M | 162 M | 163 M | 93 M |
| Total current liabilities | 14 M | 15 M | 12 M | 25 M | 18 M | 15 M | 25 M | 33 M | 49 M | 36 M |
| Total equity | 26 M | 23 M | 19 M | 25 M | 56 M | 106 M | 170 M | 164 M | 145 M | 87 M |
| Total liabilities | 22 M | 22 M | 17 M | 29 M | 23 M | 44 M | 52 M | 82 M | 106 M | 50 M |
| Total non-current assets | 15 M | 12 M | 8 M | 7 M | 12 M | 35 M | 37 M | 84 M | 87 M | 43 M |
| Total non-current liabilities | 8 M | 7 M | 4 M | 4 M | 5 M | 28 M | 27 M | 49 M | 57 M | 14 M |
| TotalEquityGrossMinority | 26 M | 23 M | 19 M | 25 M | 56 M | 106 M | 170 M | 164 M | 145 M | 87 M |
| TotalEquityGrossMinorityInterest | 26 M | 23 M | 19 M | 25 M | 56 M | 106 M | 170 M | 164 M | 145 M | 87 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 45 M | 36 M | 54 M | 79 M | 149 M | 222 M | 246 M | 250 M | 137 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 7 M | 4 M | 4 M | 5 M | 28 M | 27 M | 49 M | 57 M | 14 M |
| Work in progress | 65000.0 | 59000.0 | 53000.0 | 47000.0 | 26000.0 | 82000.0 | 65000.0 | 91000.0 | 7000.0 | |
| Working capital | 19 M | 18 M | 15 M | 20 M | 50 M | 99 M | 159 M | 129 M | 114 M | 58 M |
| debtc | 1 M | 3 M | 4 M | 14 M | 10 M | |||||
| ltinv | 688000.0 | 2 M | 1 M | 671000.0 | 588000.0 | 1 M | 14 M | 21 M |
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