Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,273 | 26,487 | 22,130 | 32,003 | 25,762 |
| Marketable Securities | N/A | N/A | 3,005 | 13,524 | 27,720 |
| Receivables | 7,329 | 3,870 | 5,413 | 7,545 | 18,917 |
| Inventories | 992 | 1,395 | 1,487 | 1,302 | 4,488 |
| Other current assets | 0 | 0 | 2,179 | 0 | 0 |
| TOTAL | $32,839 | $33,007 | $35,781 | $59,769 | $79,232 |
| Non-Current Assets | |||||
| PPE Net | 3,109 | 3,995 | 8,446 | 16,650 | 24,176 |
| Investments And Advances | 1,549 | 688 | 795 | 3,623 | 10,348 |
| Intangibles | 6,053 | 9,427 | 12,801 | 16,175 | 19,683 |
| Other Non-Current Assets | 1,097 | 1,005 | 1,017 | 3,748 | 2,483 |
| TOTAL | $11,808 | $15,115 | $23,059 | $40,196 | $56,690 |
| Total Assets | $44,647 | $48,122 | $58,840 | $99,965 | $135,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,399 | 4,673 | 3,961 | 3,654 | 10,364 |
| Accrued Expenses | 3,331 | 2,946 | 3,625 | 3,495 | 6,785 |
| Other current liabilities | 2,013 | 2,619 | 1,612 | 6,948 | 7,354 |
| TOTAL | $14,841 | $13,735 | $11,199 | $16,283 | $28,292 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,098 | 3,497 | 2,001 | 2,186 | 3,789 |
| Other Non-Current Liabilities | 2,497 | 2,528 | 5,044 | 3,943 | 3,455 |
| TOTAL | $6,927 | $8,076 | $6,158 | $5,242 | $4,940 |
| Total Liabilities | $21,768 | $21,811 | $17,357 | $21,525 | $33,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,473 | 39,702 | 38,396 | 38,010 | 36,099 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -283,511 | -275,930 | -256,859 | -215,556 | -184,699 |
| Other shareholders' equity | 405 | -142 | -32 | -136 | -407 |
| TOTAL | $22,879 | $26,311 | $41,483 | $78,440 | $102,690 |
| Total Liabilities And Equity | $44,647 | $48,122 | $58,840 | $99,965 | $135,922 |