Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,039 | 31,219 | 19,240 | 23,273 | 26,487 |
| Receivables | 13,467 | 11,800 | 5,924 | 7,329 | 3,870 |
| Inventories | 589 | 1,036 | 825 | 992 | 1,395 |
| Other current assets | 35 | 0 | 0 | 0 | 0 |
| TOTAL | $68,198 | $45,039 | $27,227 | $32,839 | $33,007 |
| Non-Current Assets | |||||
| PPE Net | 4,759 | 2,815 | 2,155 | 3,109 | 3,995 |
| Investments And Advances | 588 | 671 | 1,142 | 1,549 | 688 |
| Intangibles | 3,241 | 3,241 | 3,241 | 6,053 | 9,427 |
| Other Non-Current Assets | 2,497 | 1,859 | 1,883 | 1,097 | 1,005 |
| TOTAL | $11,085 | $8,586 | $8,421 | $11,808 | $15,115 |
| Total Assets | $79,283 | $53,625 | $35,648 | $44,647 | $48,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,050 | 3,545 | 4,232 | 3,399 | 4,673 |
| Accrued Expenses | 5,272 | 4,753 | 4,314 | 3,331 | 2,946 |
| Other current liabilities | 4,855 | 4,362 | 2,111 | 2,013 | 2,619 |
| TOTAL | $18,113 | $24,952 | $12,367 | $14,841 | $13,735 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,936 | 12,292 | 1,710 | 6,098 | 3,497 |
| Other Non-Current Liabilities | 1,416 | 1,863 | 2,231 | 2,497 | 2,528 |
| TOTAL | $4,864 | $4,126 | $4,182 | $6,927 | $8,076 |
| Total Liabilities | $22,977 | $29,078 | $16,549 | $21,768 | $21,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,159 | 48,434 | 41,383 | 40,473 | 39,702 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -330,474 | -315,065 | -292,069 | -283,511 | -275,930 |
| Other shareholders' equity | 0 | -472 | 0 | 405 | -142 |
| TOTAL | $56,306 | $24,547 | $19,099 | $22,879 | $26,311 |
| Total Liabilities And Equity | $79,283 | $53,625 | $35,648 | $44,647 | $48,122 |