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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,767 | 65,635 | 114,505 | 117,376 | 149,755 |
| Marketable Securities | 54,194 | 0 | N/A | N/A | 1,000 |
| Receivables | 14,509 | 19,113 | 38,757 | 33,095 | 24,762 |
| Inventories | 1,799 | 2,685 | 2,029 | 1,160 | 964 |
| Other current assets | 4,375 | 815 | 2,116 | 4,557 | 4,526 |
| TOTAL | $98,772 | $93,466 | $162,894 | $161,888 | $184,423 |
| Non-Current Assets | |||||
| PPE Net | 14,197 | 15,487 | 22,614 | 21,345 | 9,675 |
| Investments And Advances | 2,798 | 9,700 | 20,510 | 14,002 | 1,450 |
| Intangibles | 2,463 | 2,463 | 3,241 | 3,241 | 3,241 |
| Other Non-Current Assets | 30,781 | 15,445 | 41,134 | 45,907 | 22,857 |
| TOTAL | $50,239 | $43,095 | $87,499 | $84,495 | $37,223 |
| Total Assets | $149,011 | $136,561 | $250,393 | $246,383 | $221,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,838 | 5,947 | 3,246 | 2,995 | 2,970 |
| Accrued Expenses | 11,410 | 11,246 | 11,453 | 11,119 | 7,288 |
| Other current liabilities | 6,223 | 4,735 | 15,279 | 12,578 | 10,272 |
| TOTAL | $23,648 | $35,830 | $49,066 | $33,371 | $24,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,905 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 350 | 10,121 | 13,728 | 2,586 | 1,824 |
| Other Non-Current Liabilities | 29,431 | 13,476 | 39,649 | 44,872 | 23,595 |
| TOTAL | $58,436 | $14,116 | $56,530 | $48,621 | $26,562 |
| Total Liabilities | $82,084 | $49,946 | $105,596 | $81,992 | $51,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,837 | 70,304 | 65,947 | 65,161 | 64,401 |
| Common Shares | 8 | 7 | 6 | 6 | 6 |
| Retained earnings | -562,806 | -497,530 | -421,290 | -387,698 | -366,419 |
| Other shareholders' equity | 52 | 0 | 0 | 0 | 0 |
| TOTAL | $66,927 | $86,615 | $144,797 | $164,391 | $170,103 |
| Total Liabilities And Equity | $149,011 | $136,561 | $250,393 | $246,383 | $221,646 |