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Codexis Inc (CDXS)

Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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