Codexis, Inc. (CDXS)

Codexis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	66.7	116.03	118.9	150.82	92.22
Short-Term Investments	-0.07	-0.16	-0.42	0.93	-0.03
Cash & Cash Equivalents	66.63	115.86	118.48	151.74	92.19
Cash Growth	-42.49%	-2.21%	-21.92%	64.60%	69.20%
Receivables	19.18	38.92	33.51	24.84	19.16
Inventory	2.69	2.03	1.16	0.96	0.37
Other Current Assets	4.97	6.08	8.74	6.88	2.49
Total Current Assets	93.47	162.89	161.89	184.42	114.21
Property, Plant & Equipment	28.62	61.88	65.46	31.18	30.39
Long-Term Investments	9.7	20.51	14	1.45	0
Goodwill and Intangibles	2.46	3.24	3.24	3.24	3.24
Other Long-Term Assets	2.31	1.87	1.8	1.36	1.24
Total Long-Term Assets	43.1	87.5	84.5	37.22	34.87
Total Assets	136.56	250.39	246.38	221.65	149.07
Accounts Payable	5.95	3.25	3	2.97	2.62
Deferred Revenue	10.76	30.61	6.34	4.79	2.04
Current Debt	3.78	5.36	4.09	2.63	1.17
Other Current Liabilities	15.34	9.85	19.95	14.59	9.56
Total Current Liabilities	35.83	49.07	33.37	24.98	15.39
Long-Term Debt	12.24	38.28	43.56	22.32	24.95
Other Long-Term Liabilities	1.87	18.25	5.06	4.24	3.22
Total Long-Term Liabilities	14.12	56.53	48.62	26.56	28.17
Total Liabilities	49.95	105.6	81.99	51.54	43.56
Total Debt	16.02	43.64	47.65	24.95	26.12
Debt Growth	-63.28%	-8.43%	90.99%	-4.47%	42716.39%
Retained Earnings	-497.53	-421.29	-387.7	-366.42	-342.41
Shareholders' Equity	86.62	144.8	164.39	170.1	105.52
Net Cash / Debt	50.61	72.23	70.83	126.79	66.07
Net Cash / Debt Growth	-29.93%	1.98%	-44.14%	91.91%	21.40%
Net Cash Per Share	0.74	1.11	1.10	2.14	1.17
Working Capital	57.64	113.83	128.52	159.44	98.82
Book Value Per Share	1.27	2.22	2.55	2.87	1.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).