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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,274 | 51,413 | 29,197 | 31,785 | 0 |
| Marketable Securities | N/A | 48,894 | 10,067 | 23,778 | 0 |
| Receivables | 15,378 | 7,289 | 6,561 | 7,246 | 0 |
| Inventories | 3,245 | 2,176 | 2,912 | 2,915 | 0 |
| TOTAL | $119,768 | $114,560 | $50,656 | $67,382 | $0 |
| Non-Current Assets | |||||
| PPE Net | 21,018 | 21,332 | 21,251 | 21,581 | N/A |
| Intangibles | 3,803 | 3,891 | 3,985 | 4,169 | 0 |
| Other Non-Current Assets | 3,487 | 3,892 | 7,944 | 5,904 | 0 |
| TOTAL | $28,308 | $29,115 | $33,180 | $31,654 | $N/A |
| Total Assets | $148,076 | $143,675 | $83,836 | $99,036 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,126 | 8,304 | 7,278 | 11,313 | 0 |
| Accrued Expenses | 6,046 | 5,041 | 3,560 | 6,518 | 0 |
| Other current liabilities | 11,888 | 12,917 | 14,749 | 15,744 | 0 |
| TOTAL | $36,386 | $30,847 | $37,433 | $50,985 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,326 | 4,585 | 9,441 | 15,401 | N/A |
| Other Non-Current Liabilities | 1,415 | 1,324 | 2,612 | 3,881 | 0 |
| TOTAL | $7,557 | $8,533 | $10,889 | $13,224 | $N/A |
| Total Liabilities | $43,943 | $39,380 | $48,322 | $64,209 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,224 | 34,199 | 34,084 | N/A | N/A |
| Common Shares | 4 | 4 | N/A | N/A | 0 |
| Retained earnings | -167,656 | -164,923 | -160,977 | -159,608 | 0 |
| Other shareholders' equity | -47 | 137 | 179,679 | 179,420 | 0 |
| TOTAL | $104,133 | $104,295 | $35,514 | $34,827 | $0 |
| Total Liabilities And Equity | $148,076 | $143,675 | $83,836 | $99,036 | $0 |