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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,963 | 16,598 | 22,159 | 26,487 | 21,522 |
| Receivables | 13,608 | 2,794 | 3,215 | 3,870 | 3,088 |
| Inventories | 678 | 968 | 992 | 1,395 | 1,943 |
| TOTAL | $32,341 | $21,394 | $27,632 | $33,007 | $28,205 |
| Non-Current Assets | |||||
| PPE Net | 2,821 | 3,155 | 3,499 | 3,995 | 4,374 |
| Investments And Advances | 1,231 | 1,942 | 712 | 688 | 1,031 |
| Intangibles | 6,896 | 7,740 | 8,583 | 9,427 | 10,270 |
| Other Non-Current Assets | 1,051 | 1,061 | 995 | 1,005 | 912 |
| TOTAL | $11,999 | $13,898 | $13,789 | $15,115 | $16,587 |
| Total Assets | $44,340 | $35,292 | $41,421 | $48,122 | $44,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,174 | 1,708 | 1,952 | 4,673 | 2,542 |
| Accrued Expenses | 2,554 | 2,615 | 3,600 | 2,946 | 2,376 |
| Other current liabilities | 2,151 | 1,871 | 2,065 | 2,619 | 2,050 |
| TOTAL | $12,828 | $11,360 | $11,870 | $13,735 | $11,004 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,949 | 5,166 | 4,253 | 3,497 | 4,036 |
| Other Non-Current Liabilities | 3,888 | 4,027 | 4,154 | 2,528 | 4,213 |
| TOTAL | $8,204 | $6,831 | $7,934 | $8,076 | $8,581 |
| Total Liabilities | $21,032 | $18,191 | $19,804 | $21,811 | $19,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,307 | 40,254 | 39,885 | 39,702 | 39,549 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -281,458 | -286,852 | -281,492 | -275,930 | -276,275 |
| Other shareholders' equity | 201 | 650 | -126 | -142 | 113 |
| TOTAL | $23,308 | $17,101 | $21,617 | $26,311 | $25,207 |
| Total Liabilities And Equity | $44,340 | $35,292 | $41,421 | $48,122 | $44,792 |