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Codexis, Inc. (CDXS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.6700+0.0200 (+0.75%)
As of 02:20PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,116
113,984
116,797
149,117
Other Short Term Investments
-
-
0
1,000
Total Cash
65,116
113,984
116,797
150,117
Net Receivables
10,036
31,904
24,953
13,894
Inventory
2,685
2,029
1,160
964
Other Current Assets
5,218
5,487
5,700
3,416
Total Current Assets
93,466
162,894
161,888
184,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,935
101,698
101,339
64,549
Accumulated Depreciation
-39,311
-39,821
-35,882
-33,373
Net property, plant and equipment
28,624
61,877
65,457
31,176
Equity and other investments
9,700
20,510
14,002
1,450
Goodwill
2,463
3,241
3,241
3,241
Other long-term assets
2,308
1,871
1,795
1,356
Total non-current assets
43,095
87,499
84,495
37,223
Total Assets
136,561
250,393
246,383
221,646
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,947
3,246
2,995
2,970
Accrued liabilities
4,735
15,279
12,578
10,272
Deferred revenues
10,121
13,728
2,586
1,824
Total Current Liabilities
35,830
49,066
33,371
24,981
Non-current liabilities
Deferred revenues
640
16,881
3,749
2,967
Other long-term liabilities
1,233
1,371
1,311
1,271
Total non-current liabilities
14,116
56,530
48,621
26,562
Total Liabilities
49,946
105,596
81,992
51,543
Stockholders' Equity
Common Stock
7
6
6
6
Retained Earnings
-497,530
-421,290
-387,698
-366,419
Total stockholders' equity
86,615
144,797
164,391
170,103
Total liabilities and stockholders' equity
136,561
250,393
246,383
221,646