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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,300 | 31,219 | 23,826 | 28,817 | 13,923 |
| Receivables | 8,974 | 11,800 | 7,906 | 7,802 | 5,381 |
| Inventories | 1,212 | 1,036 | 849 | 806 | 1,124 |
| TOTAL | $35,967 | $45,039 | $35,024 | $40,390 | $21,742 |
| Non-Current Assets | |||||
| PPE Net | 2,620 | 2,815 | 2,810 | 2,969 | 2,752 |
| Investments And Advances | 697 | 671 | 1,163 | 1,305 | 1,051 |
| Intangibles | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 |
| Other Non-Current Assets | 1,981 | 1,859 | 1,863 | 1,879 | 1,845 |
| TOTAL | $8,539 | $8,586 | $9,077 | $9,394 | $8,889 |
| Total Assets | $44,506 | $53,625 | $44,101 | $49,784 | $30,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,597 | 3,545 | 4,474 | 3,633 | 3,493 |
| Accrued Expenses | 6,134 | 4,753 | 3,795 | 2,920 | 5,334 |
| Other current liabilities | 5,304 | 4,362 | 4,664 | 2,647 | 3,055 |
| TOTAL | $21,553 | $24,952 | $17,074 | $13,227 | $13,526 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,518 | 12,292 | 4,141 | 4,027 | 1,644 |
| Other Non-Current Liabilities | 2,002 | 1,863 | 3,096 | 3,267 | 2,466 |
| TOTAL | $7,885 | $4,126 | $4,935 | $5,920 | $5,425 |
| Total Liabilities | $29,438 | $29,078 | $22,009 | $19,147 | $18,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,240 | 48,434 | 48,347 | 48,324 | 48,170 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -324,291 | -315,065 | -316,036 | -305,809 | -299,529 |
| Other shareholders' equity | 0 | -472 | 13 | 102 | -91 |
| TOTAL | $15,068 | $24,547 | $22,092 | $30,637 | $11,680 |
| Total Liabilities And Equity | $44,506 | $53,625 | $44,101 | $49,784 | $30,631 |