Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,966 | 19,112 | 58,564 | 65,635 | 75,568 |
| Marketable Securities | 52,803 | 54,604 | 27,469 | N/A | N/A |
| Receivables | 13,116 | 9,175 | 11,634 | 19,113 | 17,157 |
| Inventories | 2,103 | 2,232 | 2,441 | 2,685 | 2,305 |
| Other current assets | 3,424 | 3,213 | 2,571 | 815 | 2,582 |
| TOTAL | $112,902 | $91,398 | $107,948 | $93,466 | $103,014 |
| Non-Current Assets | |||||
| PPE Net | 13,266 | 13,966 | 14,668 | 15,487 | 15,282 |
| Investments And Advances | 5,790 | 9,700 | 9,700 | 9,700 | 18,013 |
| Intangibles | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 |
| Other Non-Current Assets | 13,762 | 14,479 | 14,780 | 15,445 | 15,683 |
| TOTAL | $35,281 | $40,608 | $41,611 | $43,095 | $51,441 |
| Total Assets | $148,183 | $132,006 | $149,559 | $136,561 | $154,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,212 | 3,685 | 3,465 | 5,947 | 3,098 |
| Accrued Expenses | 10,320 | 7,658 | 6,502 | 11,246 | 10,521 |
| Other current liabilities | 6,505 | 5,417 | 5,374 | 4,735 | 8,796 |
| TOTAL | $35,129 | $30,539 | $29,080 | $35,830 | $38,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,631 | 28,365 | 28,102 | N/A | N/A |
| Deferred Revenues | 10,011 | 9,800 | 9,860 | 10,121 | 9,236 |
| Other Non-Current Liabilities | 10,413 | 11,455 | 12,480 | 13,476 | 14,434 |
| TOTAL | $39,654 | $40,020 | $41,212 | $14,116 | $24,534 |
| Total Liabilities | $74,783 | $70,559 | $70,292 | $49,946 | $62,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,378 | 70,927 | 70,558 | 70,304 | 69,830 |
| Common Shares | 8 | 7 | 7 | 7 | 6 |
| Retained earnings | -552,430 | -531,790 | -509,035 | -497,530 | -490,338 |
| Other shareholders' equity | 126 | -23 | -16 | 0 | 0 |
| TOTAL | $73,400 | $61,447 | $79,267 | $86,615 | $91,506 |
| Total Liabilities And Equity | $148,183 | $132,006 | $149,559 | $136,561 | $154,455 |