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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,240 | 15,801 | 22,352 | 22,163 | 23,273 |
| Receivables | 5,924 | 11,965 | 3,340 | 4,352 | 7,329 |
| Inventories | 825 | 1,076 | 1,155 | 1,021 | 992 |
| TOTAL | $27,227 | $30,106 | $27,902 | $28,775 | $32,839 |
| Non-Current Assets | |||||
| PPE Net | 2,155 | 2,301 | 2,403 | 2,756 | 3,109 |
| Investments And Advances | 1,142 | 1,527 | 1,115 | 1,459 | 1,549 |
| Intangibles | 3,241 | 3,522 | 4,366 | 5,209 | 6,053 |
| Other Non-Current Assets | 1,883 | 1,055 | 1,070 | 989 | 1,097 |
| TOTAL | $8,421 | $8,405 | $8,954 | $10,413 | $11,808 |
| Total Assets | $35,648 | $38,511 | $36,856 | $39,188 | $44,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,232 | 2,123 | 2,651 | 2,850 | 3,399 |
| Accrued Expenses | 4,314 | 3,024 | 2,844 | 4,305 | 3,331 |
| Other current liabilities | 2,111 | 2,339 | 2,829 | 3,224 | 2,013 |
| TOTAL | $12,367 | $11,707 | $12,442 | $16,484 | $14,841 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,710 | 4,221 | 4,118 | 6,105 | 6,098 |
| Other Non-Current Liabilities | 2,231 | 2,230 | 2,282 | 2,458 | 2,497 |
| TOTAL | $4,182 | $3,967 | $4,734 | $6,591 | $6,927 |
| Total Liabilities | $16,549 | $15,674 | $17,176 | $23,075 | $21,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,383 | 41,220 | 41,181 | 40,788 | 40,473 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -292,069 | -286,809 | -288,246 | -290,485 | -283,511 |
| Other shareholders' equity | 0 | 384 | -29 | 315 | 405 |
| TOTAL | $19,099 | $22,837 | $19,680 | $16,113 | $22,879 |
| Total Liabilities And Equity | $35,648 | $38,511 | $36,856 | $39,188 | $44,647 |