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Codexis, Inc. (CDXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0500-0.0900 (-2.87%)
At close: 04:00PM EDT
3.0500 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,116
113,984
116,797
149,117
-
Other short-term investments
-
-
0
1,000
0
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
-