Codexis Inc
(CDXS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,487 | 22,130 | 32,003 | 25,762 | 72,396 |
| Marketable Securities | N/A | 3,005 | 13,524 | 27,720 | N/A |
| Receivables | 3,870 | 5,413 | 7,545 | 18,917 | 15,333 |
| Inventories | 1,395 | 1,487 | 1,302 | 4,488 | 2,817 |
| Other current assets | 0 | 2,179 | 0 | 0 | 0 |
| TOTAL | $33,007 | $35,781 | $59,769 | $79,232 | $92,192 |
| Non-Current Assets | |||||
| PPE Net | 3,995 | 8,446 | 16,650 | 24,176 | 21,452 |
| Investments And Advances | 688 | 795 | 3,623 | 10,348 | 1,650 |
| Intangibles | 9,427 | 12,801 | 16,175 | 19,683 | 23,399 |
| Other Non-Current Assets | 1,005 | 1,017 | 3,748 | 2,483 | 2,607 |
| TOTAL | $15,115 | $23,059 | $40,196 | $56,690 | $49,108 |
| Total Assets | $48,122 | $58,840 | $99,965 | $135,922 | $141,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,673 | 3,961 | 3,654 | 10,364 | 9,208 |
| Accrued Expenses | 2,946 | 3,625 | 3,495 | 6,785 | 8,107 |
| Other current liabilities | 2,619 | 1,612 | 6,948 | 7,354 | 5,630 |
| TOTAL | $13,735 | $11,199 | $16,283 | $28,292 | $27,484 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,497 | 2,001 | 2,186 | 3,789 | 4,539 |
| Other Non-Current Liabilities | 2,528 | 5,044 | 3,943 | 3,455 | 1,381 |
| TOTAL | $8,076 | $6,158 | $5,242 | $4,940 | $6,455 |
| Total Liabilities | $21,811 | $17,357 | $21,525 | $33,232 | $33,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,702 | 38,396 | 38,010 | 36,099 | 35,079 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -275,930 | -256,859 | -215,556 | -184,699 | -168,149 |
| Other shareholders' equity | -142 | -32 | -136 | -407 | -34 |
| TOTAL | $26,311 | $41,483 | $78,440 | $102,690 | $107,361 |
| Total Liabilities And Equity | $48,122 | $58,840 | $99,965 | $135,922 | $141,300 |