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Codexis Inc (CDXS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 92,617 103,356 114,505 109,217 90,659
Receivables 19,364 17,568 38,757 23,908 37,634
Inventories 2,052 1,996 2,029 1,623 1,718
Other current assets 2,248 2,449 2,116 5,867 11,287
TOTAL $120,044 $129,954 $162,894 $145,997 $145,283
Non-Current Assets
PPE Net 23,325 23,609 22,614 23,319 23,694
Investments And Advances 21,378 21,310 20,510 20,510 19,302
Intangibles 3,241 3,241 3,241 3,241 3,241
Other Non-Current Assets 38,773 39,954 41,134 42,221 43,450
TOTAL $86,717 $88,114 $87,499 $89,291 $89,687
Total Assets $206,761 $218,068 $250,393 $235,288 $234,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,042 4,494 3,246 2,621 2,015
Accrued Expenses 8,538 6,611 11,453 9,463 7,732
Other current liabilities 7,001 8,340 15,279 12,992 12,934
TOTAL $35,736 $38,311 $49,066 $31,908 $30,014
Non-Current Liabilities
Deferred Revenues 10,529 13,374 13,728 1,602 2,230
Other Non-Current Liabilities 36,784 38,233 39,649 41,011 42,346
TOTAL $46,894 $53,741 $56,530 $49,249 $45,497
Total Liabilities $82,630 $92,052 $105,596 $81,157 $75,511
Shareholders' Equity
Shares Outstanding, K 69,804 66,768 65,947 65,687 65,494
Common Shares 6 6 6 6 6
Retained earnings -455,430 -443,907 -421,290 -408,686 -398,694
TOTAL $124,131 $126,016 $144,797 $154,131 $159,459
Total Liabilities And Equity $206,761 $218,068 $250,393 $235,288 $234,970
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