Codexis, Inc. (CDXS)

Codexis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.45	65.12	113.98	116.8	149.12	90.5
Short-Term Investments	52.8	-	-	-	1	-
Cash & Short-Term Investments	90.26	65.12	113.98	116.8	150.12	90.5
Cash Growth	21.02%	-42.87%	-2.41%	-22.20%	65.88%	70.63%
Receivables	16.54	19.93	40.87	37.65	29.29	20.16
Inventory	2.1	2.69	2.03	1.16	0.96	0.37
Prepaid Expenses	3.2	4.6	4.8	5.7	3.42	2.52
Restricted Cash	0.51	0.52	0.52	0.58	0.64	0.66
Other Current Assets	0.29	0.62	0.69	-	-	-
Total Current Assets	112.9	93.47	162.89	161.89	184.42	114.21
Property, Plant & Equipment	24.04	28.62	61.88	65.46	31.18	30.39
Long-Term Investments	5.79	9.7	20.51	14	1.45	-
Goodwill	2.46	2.46	3.24	3.24	3.24	3.24
Long-Term Deferred Charges	-	-	0.02	0.06	0.09	-
Other Long-Term Assets	1.69	2.31	1.85	1.74	1.27	1.24
Total Assets	148.18	136.56	250.39	246.38	221.65	149.07
Accounts Payable	4.21	5.95	3.25	3	2.97	2.62
Accrued Expenses	16.83	15.98	26.73	23.7	17.56	11.54
Current Portion of Leases	4.08	3.78	5.36	4.09	2.63	1.17
Current Unearned Revenue	10.01	10.12	13.73	2.59	1.82	0.06
Total Current Liabilities	35.13	35.83	49.07	33.37	24.98	15.39
Long-Term Leases	9.13	12.24	38.28	43.56	22.32	24.95
Long-Term Unearned Revenue	0.61	0.64	16.88	3.75	2.97	1.99
Other Long-Term Liabilities	1.28	1.23	1.37	1.31	1.27	1.23
Total Liabilities	74.78	49.95	105.6	81.99	51.54	43.56
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	625.7	584.14	566.08	552.08	536.52	447.92
Retained Earnings	-552.43	-497.53	-421.29	-387.7	-366.42	-342.41
Comprehensive Income & Other	0.13	-	-	-	-	-
Shareholders' Equity	73.4	86.62	144.8	164.39	170.1	105.52
Total Liabilities & Equity	148.18	136.56	250.39	246.38	221.65	149.07
Total Debt	41.85	16.02	43.64	47.65	24.95	26.12
Net Cash (Debt)	48.41	49.09	70.35	69.14	125.17	64.38
Net Cash Growth	-11.34%	-30.21%	1.74%	-44.76%	94.42%	22.08%
Net Cash Per Share	0.69	0.72	1.08	1.07	2.11	1.14
Filing Date Shares Outstanding	81.38	70.3	65.95	65.16	64.4	58.9
Total Common Shares Outstanding	81.38	69.91	65.81	65.11	64.28	58.88
Working Capital	77.77	57.64	113.83	128.52	159.44	98.82
Book Value Per Share	0.90	1.24	2.20	2.52	2.65	1.79
Tangible Book Value	70.94	84.15	141.56	161.15	166.86	102.28
Tangible Book Value Per Share	0.87	1.20	2.15	2.48	2.60	1.74
Machinery	40.27	41.25	44.06	37.88	29.91	28.04
Construction In Progress	1.63	1.64	1.74	3.23	2.36	0.69
Leasehold Improvements	12.09	11.91	16.63	16.12	10.79	10.8

Source: S&P Capital IQ. Standard template. Financial Sources.