Codexis, Inc. (CDXS)
NASDAQ: CDXS · IEX Real-Time Price · USD
2.790
-0.010 (-0.36%)
Apr 19, 2024, 9:53 AM EDT - Market open
Codexis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.7 | 116.03 | 118.9 | 150.82 | 92.22 | 54.49 | 32.78 | 20.86 | 24.06 | 27.2 | Upgrade
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| Short-Term Investments | -0.07 | -0.16 | -0.42 | 0.93 | -0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 66.63 | 115.86 | 118.48 | 151.74 | 92.19 | 54.49 | 32.78 | 20.86 | 24.06 | 27.2 | Upgrade
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| Cash Growth | -42.49% | -2.21% | -21.92% | 64.60% | 69.20% | 66.23% | 57.09% | -13.28% | -11.54% | 5.23% | Upgrade
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| Receivables | 19.18 | 38.92 | 33.51 | 24.84 | 19.16 | 13.47 | 11.8 | 5.92 | 7.33 | 3.87 | Upgrade
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| Inventory | 2.69 | 2.03 | 1.16 | 0.96 | 0.37 | 0.59 | 1.04 | 0.83 | 0.99 | 1.4 | Upgrade
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| Other Current Assets | 4.97 | 6.08 | 8.74 | 6.88 | 2.49 | -0.34 | -0.57 | -0.39 | 0.46 | 0.54 | Upgrade
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| Total Current Assets | 93.47 | 162.89 | 161.89 | 184.42 | 114.21 | 68.2 | 45.04 | 27.23 | 32.84 | 33.01 | Upgrade
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| Property, Plant & Equipment | 28.62 | 61.88 | 65.46 | 31.18 | 30.39 | 4.76 | 2.82 | 2.16 | 3.11 | 4 | Upgrade
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| Long-Term Investments | 9.7 | 20.51 | 14 | 1.45 | 0 | 0.59 | 0.67 | 1.14 | 1.55 | 0.69 | Upgrade
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| Goodwill and Intangibles | 2.46 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 6.05 | 9.43 | Upgrade
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| Other Long-Term Assets | 2.31 | 1.87 | 1.8 | 1.36 | 1.24 | 2.5 | 1.86 | 1.88 | 1.1 | 1.01 | Upgrade
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| Total Long-Term Assets | 43.1 | 87.5 | 84.5 | 37.22 | 34.87 | 11.09 | 8.59 | 8.42 | 11.81 | 15.12 | Upgrade
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| Total Assets | 136.56 | 250.39 | 246.38 | 221.65 | 149.07 | 79.28 | 53.63 | 35.65 | 44.65 | 48.12 | Upgrade
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| Accounts Payable | 5.95 | 3.25 | 3 | 2.97 | 2.62 | 3.05 | 3.55 | 4.23 | 3.4 | 4.67 | Upgrade
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| Deferred Revenue | 10.76 | 30.61 | 6.34 | 4.79 | 2.04 | 8.29 | 13.79 | 2.78 | 9.22 | 7.31 | Upgrade
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| Current Debt | 3.78 | 5.36 | 4.09 | 2.63 | 1.17 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 15.34 | 9.85 | 19.95 | 14.59 | 9.56 | 6.78 | 7.61 | 5.36 | 2.22 | 1.75 | Upgrade
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| Total Current Liabilities | 35.83 | 49.07 | 33.37 | 24.98 | 15.39 | 18.11 | 24.95 | 12.37 | 14.84 | 13.74 | Upgrade
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| Long-Term Debt | 12.24 | 38.28 | 43.56 | 22.32 | 24.95 | 0.06 | 0.3 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 1.87 | 18.25 | 5.06 | 4.24 | 3.22 | 4.8 | 3.82 | 4.18 | 6.93 | 8.08 | Upgrade
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| Total Long-Term Liabilities | 14.12 | 56.53 | 48.62 | 26.56 | 28.17 | 4.86 | 4.13 | 4.18 | 6.93 | 8.08 | Upgrade
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| Total Liabilities | 49.95 | 105.6 | 81.99 | 51.54 | 43.56 | 22.98 | 29.08 | 16.55 | 21.77 | 21.81 | Upgrade
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| Total Debt | 16.02 | 43.64 | 47.65 | 24.95 | 26.12 | 0.06 | 0.3 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -63.28% | -8.43% | 90.99% | -4.47% | 42716.39% | -79.80% | - | - | - | - | Upgrade
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| Retained Earnings | -497.53 | -421.29 | -387.7 | -366.42 | -342.41 | -330.47 | -315.07 | -292.07 | -283.51 | -275.93 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | 0 | 0.41 | -0.14 | Upgrade
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| Shareholders' Equity | 86.62 | 144.8 | 164.39 | 170.1 | 105.52 | 56.31 | 24.55 | 19.1 | 22.88 | 26.31 | Upgrade
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| Net Cash / Debt | 50.61 | 72.23 | 70.83 | 126.79 | 66.07 | 54.42 | 32.47 | 20.86 | 24.06 | 27.2 | Upgrade
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| Net Cash / Debt Growth | -29.93% | 1.98% | -44.14% | 91.91% | 21.40% | 67.59% | 55.65% | -13.28% | -11.54% | 5.23% | Upgrade
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| Net Cash Per Share | 0.74 | 1.11 | 1.10 | 2.14 | 1.17 | 1.04 | 0.70 | 0.51 | 0.61 | 0.71 | Upgrade
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| Working Capital | 57.64 | 113.83 | 128.52 | 159.44 | 98.82 | 50.09 | 20.09 | 14.86 | 18 | 19.27 | Upgrade
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| Book Value Per Share | 1.27 | 2.22 | 2.55 | 2.87 | 1.87 | 1.08 | 0.53 | 0.47 | 0.58 | 0.69 | Upgrade
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