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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,090 | 23,163 | 22,130 | 26,911 | 32,392 |
| Marketable Securities | N/A | 1,002 | 3,005 | 3,009 | 5,512 |
| Receivables | 2,944 | 4,907 | 5,413 | 2,688 | 1,591 |
| Inventories | 1,963 | 2,045 | 1,487 | 2,101 | 1,332 |
| Other current assets | 292 | 1,394 | 2,179 | 0 | 0 |
| TOTAL | $26,907 | $34,241 | $35,781 | $36,644 | $43,107 |
| Non-Current Assets | |||||
| PPE Net | 4,853 | 7,396 | 8,446 | 13,809 | 15,520 |
| Investments And Advances | 1,453 | 1,446 | 795 | 1,067 | 1,017 |
| Intangibles | 11,114 | 11,957 | 12,801 | 13,644 | 14,488 |
| Other Non-Current Assets | 916 | 919 | 1,017 | 1,272 | 1,474 |
| TOTAL | $18,336 | $21,718 | $23,059 | $29,792 | $32,499 |
| Total Assets | $45,243 | $55,959 | $58,840 | $66,436 | $75,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,329 | 3,487 | 3,961 | 1,490 | 1,545 |
| Accrued Expenses | 1,978 | 3,638 | 3,625 | 3,340 | 3,335 |
| Other current liabilities | 2,833 | 2,699 | 1,612 | 2,140 | 3,900 |
| TOTAL | $10,794 | $13,090 | $11,199 | $9,218 | $11,145 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,654 | 3,266 | 2,001 | 2,248 | 2,365 |
| Other Non-Current Liabilities | 4,214 | 4,900 | 5,044 | 5,183 | 3,783 |
| TOTAL | $5,121 | $6,298 | $6,158 | $6,344 | $4,990 |
| Total Liabilities | $15,915 | $19,388 | $17,357 | $15,562 | $16,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,133 | 38,661 | 38,396 | 38,106 | 38,089 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -271,713 | -263,234 | -256,859 | -247,045 | -237,783 |
| Other shareholders' equity | 374 | 370 | -32 | 139 | 106 |
| TOTAL | $29,328 | $36,571 | $41,483 | $50,874 | $59,471 |
| Total Liabilities And Equity | $45,243 | $55,959 | $58,840 | $66,436 | $75,606 |