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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,421 | 47,322 | 53,039 | 54,225 | 53,621 |
| Receivables | 14,150 | 14,527 | 13,467 | 9,308 | 9,910 |
| Inventories | 720 | 633 | 589 | 830 | 1,036 |
| Other current assets | 0 | 0 | 35 | 1,868 | 554 |
| TOTAL | $110,241 | $63,714 | $68,198 | $68,450 | $66,283 |
| Non-Current Assets | |||||
| PPE Net | 5,312 | 4,535 | 4,759 | 4,531 | 3,883 |
| Investments And Advances | 419 | 484 | 588 | 652 | 676 |
| Intangibles | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 |
| Other Non-Current Assets | 27,580 | 29,149 | 2,497 | 1,726 | 1,874 |
| TOTAL | $36,552 | $37,409 | $11,085 | $10,150 | $9,674 |
| Total Assets | $146,793 | $101,123 | $79,283 | $78,600 | $75,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,164 | 2,180 | 3,050 | 2,280 | 3,082 |
| Accrued Expenses | 4,551 | 6,469 | 5,272 | 5,162 | 3,817 |
| Other current liabilities | 4,059 | 7,127 | 4,855 | 5,933 | 5,051 |
| TOTAL | $17,491 | $18,654 | $18,113 | $17,628 | $16,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,851 | 1,554 | 4,936 | 4,253 | 4,460 |
| Other Non-Current Liabilities | 27,369 | 27,453 | 1,416 | 1,626 | 1,775 |
| TOTAL | $30,618 | $31,259 | $4,864 | $6,199 | $7,017 |
| Total Liabilities | $48,109 | $49,913 | $22,977 | $23,827 | $23,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,359 | 54,541 | 54,159 | 54,016 | 53,512 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -342,117 | -335,610 | -330,474 | -330,014 | -328,026 |
| TOTAL | $98,684 | $51,210 | $56,306 | $54,773 | $52,530 |
| Total Liabilities And Equity | $146,793 | $101,123 | $79,283 | $78,600 | $75,957 |