Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,755 | 91,159 | 53,039 | 31,219 | 19,240 |
| Marketable Securities | 1,000 | N/A | N/A | N/A | N/A |
| Receivables | 24,762 | 19,128 | 13,467 | 11,800 | 5,924 |
| Inventories | 964 | 371 | 589 | 1,036 | 825 |
| Other current assets | 4,526 | 1,027 | 35 | 0 | 0 |
| TOTAL | $184,423 | $114,205 | $68,198 | $45,039 | $27,227 |
| Non-Current Assets | |||||
| PPE Net | 9,675 | 6,282 | 4,759 | 2,815 | 2,155 |
| Investments And Advances | 1,450 | 0 | 588 | 671 | 1,142 |
| Intangibles | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 |
| Other Non-Current Assets | 22,857 | 25,345 | 2,497 | 1,859 | 1,883 |
| TOTAL | $37,223 | $34,868 | $11,085 | $8,586 | $8,421 |
| Total Assets | $221,646 | $149,073 | $79,283 | $53,625 | $35,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,970 | 2,621 | 3,050 | 3,545 | 4,232 |
| Accrued Expenses | 7,288 | 5,003 | 5,272 | 4,753 | 4,314 |
| Other current liabilities | 10,272 | 6,540 | 4,855 | 4,362 | 2,111 |
| TOTAL | $24,981 | $15,388 | $18,113 | $24,952 | $12,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,824 | 57 | 4,936 | 12,292 | 1,710 |
| Other Non-Current Liabilities | 23,595 | 26,181 | 1,416 | 1,863 | 2,231 |
| TOTAL | $26,562 | $28,168 | $4,864 | $4,126 | $4,182 |
| Total Liabilities | $51,543 | $43,556 | $22,977 | $29,078 | $16,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,401 | 58,900 | 54,159 | 48,434 | 41,383 |
| Common Shares | 6 | 6 | 5 | 5 | 4 |
| Retained earnings | -366,419 | -342,409 | -330,474 | -315,065 | -292,069 |
| Other shareholders' equity | 0 | 0 | 0 | -472 | 0 |
| TOTAL | $170,103 | $105,517 | $56,306 | $24,547 | $19,099 |
| Total Liabilities And Equity | $221,646 | $149,073 | $79,283 | $53,625 | $35,648 |