Codexis Inc (CDXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,635 | 114,505 | 117,376 | 149,755 | 91,159 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | N/A |
| Receivables | 19,113 | 38,757 | 33,095 | 24,762 | 19,128 |
| Inventories | 2,685 | 2,029 | 1,160 | 964 | 371 |
| Other current assets | 815 | 2,116 | 4,557 | 4,526 | 1,027 |
| TOTAL | $93,466 | $162,894 | $161,888 | $184,423 | $114,205 |
| Non-Current Assets | |||||
| PPE Net | 15,487 | 22,614 | 21,345 | 9,675 | 6,282 |
| Investments And Advances | 9,700 | 20,510 | 14,002 | 1,450 | 0 |
| Intangibles | 2,463 | 3,241 | 3,241 | 3,241 | 3,241 |
| Other Non-Current Assets | 15,445 | 41,134 | 45,907 | 22,857 | 25,345 |
| TOTAL | $43,095 | $87,499 | $84,495 | $37,223 | $34,868 |
| Total Assets | $136,561 | $250,393 | $246,383 | $221,646 | $149,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,947 | 3,246 | 2,995 | 2,970 | 2,621 |
| Accrued Expenses | 11,246 | 11,453 | 11,119 | 7,288 | 5,003 |
| Other current liabilities | 4,735 | 15,279 | 12,578 | 10,272 | 6,540 |
| TOTAL | $35,830 | $49,066 | $33,371 | $24,981 | $15,388 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,121 | 13,728 | 2,586 | 1,824 | 57 |
| Other Non-Current Liabilities | 13,476 | 39,649 | 44,872 | 23,595 | 26,181 |
| TOTAL | $14,116 | $56,530 | $48,621 | $26,562 | $28,168 |
| Total Liabilities | $49,946 | $105,596 | $81,992 | $51,543 | $43,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,304 | 65,947 | 65,161 | 64,401 | 58,900 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -497,530 | -421,290 | -387,698 | -366,419 | -342,409 |
| TOTAL | $86,615 | $144,797 | $164,391 | $170,103 | $105,517 |
| Total Liabilities And Equity | $136,561 | $250,393 | $246,383 | $221,646 | $149,073 |