Codexis Inc
(CDXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,762 | 30,132 | 32,082 | 53,152 | 72,396 |
| Marketable Securities | 27,720 | 19,503 | 14,593 | 12,540 | N/A |
| Receivables | 18,917 | 19,325 | 11,306 | 11,322 | 15,333 |
| Inventories | 4,488 | 5,240 | 4,187 | 3,224 | 2,817 |
| TOTAL | $79,232 | $77,037 | $64,548 | $82,855 | $92,192 |
| Non-Current Assets | |||||
| PPE Net | 24,176 | 23,321 | 21,611 | 20,239 | 21,452 |
| Investments And Advances | 10,348 | 21,020 | 25,769 | 16,296 | 1,650 |
| Intangibles | 19,683 | 20,613 | 21,542 | 22,471 | 23,399 |
| Other Non-Current Assets | 2,483 | 2,631 | 2,665 | 2,687 | 2,607 |
| TOTAL | $56,690 | $67,585 | $71,587 | $61,693 | $49,108 |
| Total Assets | $135,922 | $144,622 | $136,135 | $144,548 | $141,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,364 | 7,509 | 7,714 | 10,245 | 9,208 |
| Accrued Expenses | 6,785 | 6,165 | 5,019 | 3,784 | 8,107 |
| Other current liabilities | 7,354 | 12,100 | 7,406 | 7,450 | 5,630 |
| TOTAL | $28,292 | $34,406 | $24,609 | $30,940 | $27,484 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,789 | 8,632 | 4,470 | 9,461 | 4,539 |
| Other Non-Current Liabilities | 3,455 | 1,870 | 1,800 | 1,595 | 1,381 |
| TOTAL | $4,940 | $3,741 | $4,740 | $5,602 | $6,455 |
| Total Liabilities | $33,232 | $38,147 | $29,349 | $36,542 | $33,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,099 | 35,948 | 35,905 | 35,573 | 35,079 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -184,699 | -179,402 | -176,661 | -171,621 | -168,149 |
| Other shareholders' equity | -407 | 223 | 415 | 49 | -34 |
| TOTAL | $102,690 | $106,475 | $106,786 | $108,006 | $107,361 |
| Total Liabilities And Equity | $135,922 | $144,622 | $136,135 | $144,548 | $141,300 |