Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,755 | 72,149 | 76,268 | 87,954 | 91,159 |
| Marketable Securities | 1,000 | N/A | N/A | N/A | N/A |
| Receivables | 24,762 | 25,622 | 26,413 | 22,299 | 19,128 |
| Inventories | 964 | 737 | 686 | 701 | 371 |
| Other current assets | 4,526 | 975 | 0 | 619 | 1,027 |
| TOTAL | $184,423 | $102,933 | $106,498 | $114,562 | $114,205 |
| Non-Current Assets | |||||
| PPE Net | 9,675 | 7,289 | 6,822 | 6,647 | 6,282 |
| Investments And Advances | 1,450 | 1,000 | 1,000 | 0 | 0 |
| Intangibles | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 |
| Other Non-Current Assets | 22,857 | 23,556 | 24,222 | 25,022 | 25,345 |
| TOTAL | $37,223 | $35,086 | $35,285 | $34,910 | $34,868 |
| Total Assets | $221,646 | $138,019 | $141,783 | $149,472 | $149,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,970 | 2,499 | 2,637 | 2,441 | 2,621 |
| Accrued Expenses | 7,288 | 6,277 | 4,979 | 3,124 | 5,003 |
| Other current liabilities | 10,272 | 7,570 | 6,943 | 8,923 | 6,540 |
| TOTAL | $24,981 | $20,496 | $18,944 | $22,282 | $15,388 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,824 | 1,596 | 1,903 | 5,970 | 57 |
| Other Non-Current Liabilities | 23,595 | 24,262 | 24,911 | 25,558 | 26,181 |
| TOTAL | $26,562 | $26,722 | $28,053 | $28,124 | $28,168 |
| Total Liabilities | $51,543 | $47,218 | $46,997 | $50,406 | $43,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,401 | 59,282 | 59,127 | 59,018 | 58,900 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -366,419 | -362,499 | -356,405 | -350,061 | -342,409 |
| TOTAL | $170,103 | $90,801 | $94,786 | $99,066 | $105,517 |
| Total Liabilities And Equity | $221,646 | $138,019 | $141,783 | $149,472 | $149,073 |