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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,231 | 32,003 | 25,573 | 16,693 | 26,604 |
| Marketable Securities | 12,944 | 13,524 | 24,780 | 34,671 | 26,679 |
| Receivables | 7,412 | 7,545 | 16,527 | 8,124 | 18,548 |
| Inventories | 1,686 | 1,302 | 2,760 | 4,201 | 4,814 |
| TOTAL | $57,368 | $59,769 | $74,809 | $68,833 | $80,708 |
| Non-Current Assets | |||||
| PPE Net | 14,792 | 16,650 | 19,892 | 22,073 | 24,001 |
| Investments And Advances | 1,939 | 3,623 | 3,578 | 6,062 | 8,867 |
| Intangibles | 15,331 | 16,175 | 17,018 | 17,877 | 18,767 |
| Other Non-Current Assets | 4,212 | 3,748 | 3,739 | 2,827 | 2,258 |
| TOTAL | $36,274 | $40,196 | $44,227 | $48,839 | $53,893 |
| Total Assets | $93,642 | $99,965 | $119,036 | $117,672 | $134,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,445 | 3,654 | 6,287 | 4,313 | 8,978 |
| Accrued Expenses | 4,152 | 3,495 | 4,708 | 4,189 | 4,387 |
| Other current liabilities | 4,826 | 6,948 | 7,419 | 7,496 | 10,813 |
| TOTAL | $17,775 | $16,283 | $20,700 | $19,645 | $33,248 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,352 | 2,186 | 2,286 | 3,647 | 9,070 |
| Other Non-Current Liabilities | 3,868 | 3,943 | 3,994 | 4,126 | 3,649 |
| TOTAL | $5,122 | $5,242 | $5,340 | $5,519 | $5,088 |
| Total Liabilities | $22,897 | $21,525 | $26,040 | $25,164 | $38,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,026 | 38,010 | 37,552 | 37,058 | 36,115 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -225,178 | -215,556 | -200,017 | -197,708 | -192,189 |
| Other shareholders' equity | 56 | -136 | -154 | -878 | -541 |
| TOTAL | $70,745 | $78,440 | $92,996 | $92,508 | $96,265 |
| Total Liabilities And Equity | $93,642 | $99,965 | $119,036 | $117,672 | $134,601 |