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Codexis Inc (CDXS)

Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 91,159 53,039 31,219 19,240 23,273
Receivables 19,128 13,467 11,800 5,924 7,329
Inventories 371 589 1,036 825 992
Other current assets 1,027 35 0 0 0
TOTAL $114,205 $68,198 $45,039 $27,227 $32,839
Non-Current Assets
PPE Net 6,282 4,759 2,815 2,155 3,109
Investments And Advances 0 588 671 1,142 1,549
Intangibles 3,241 3,241 3,241 3,241 6,053
Other Non-Current Assets 25,345 2,497 1,859 1,883 1,097
TOTAL $34,868 $11,085 $8,586 $8,421 $11,808
Total Assets $149,073 $79,283 $53,625 $35,648 $44,647
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,621 3,050 3,545 4,232 3,399
Accrued Expenses 5,003 5,272 4,753 4,314 3,331
Other current liabilities 6,540 4,855 4,362 2,111 2,013
TOTAL $15,388 $18,113 $24,952 $12,367 $14,841
Non-Current Liabilities
Deferred Revenues 57 4,936 12,292 1,710 6,098
Other Non-Current Liabilities 26,181 1,416 1,863 2,231 2,497
TOTAL $28,168 $4,864 $4,126 $4,182 $6,927
Total Liabilities $43,556 $22,977 $29,078 $16,549 $21,768
Shareholders' Equity
Shares Outstanding, K 58,900 54,159 48,434 41,383 40,473
Common Shares 6 5 5 4 4
Retained earnings -342,409 -330,474 -315,065 -292,069 -283,511
Other shareholders' equity 0 0 -472 0 405
TOTAL $105,517 $56,306 $24,547 $19,099 $22,879
Total Liabilities And Equity $149,073 $79,283 $53,625 $35,648 $44,647
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