CODEXIS INC (CDXS)
US1920051067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.12M | 114.00M | 116.80M | 149.10M | 90.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.00M | N/A | |||
| Receivables | 19.93M | 40.90M | 37.70M | 29.30M | 20.20M | |||
| Inventories | 2.69M | 2.00M | 1.20M | 1.00M | 400.00K | |||
| Other Current Assets | 5.74M | 6.00M | 6.30M | 4.00M | 3.20M | |||
| Total Current Assets | 93.47M | 162.90M | 161.90M | 184.40M | 114.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.62M | 61.90M | 65.50M | 31.20M | 30.40M | |||
| Investments And Advances | 9.70M | 20.50M | 14.00M | 1.50M | 0.00 | |||
| Goodwill | 2.46M | 3.20M | 3.20M | 3.20M | 3.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.31M | 1.90M | 1.80M | 1.40M | 1.20M | |||
| Total Non-Current Assets | 43.09M | 87.50M | 84.50M | 37.20M | 34.90M | |||
| TOTAL ASSETS | 136.56M | 250.40M | 246.40M | 221.60M | 149.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Accrued Expenses | 19.76M | 32.10M | 27.80M | 20.20M | 12.70M | |||
| Accounts Payable | 5.95M | 3.20M | 3.00M | 3.00M | 2.60M | |||
| Other Current Liabilities | 10.12M | 13.70M | 2.60M | 1.80M | 100.00K | |||
| Total Current Liabilities | 35.83M | 49.10M | 33.40M | 25.00M | 15.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.12M | 56.50M | 48.60M | 26.60M | 28.20M | |||
| Total Non-Current Liabilities | 14.12M | 56.50M | 48.60M | 26.50M | 28.20M | |||
| TOTAL LIABILITIES | 49.95M | 105.60M | 82.00M | 51.50M | 43.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -497.53M | -421.30M | -387.70M | -366.40M | -342.40M | |||
| Additional Paid In Capital | 584.14M | 566.10M | 552.10M | 536.50M | 447.90M | |||
| Common Shares | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 69.91M | 65.80M | 65.10M | 64.30M | 58.90M | |||
| Tangible Book Value per Share | 1.20 | 2.15 | 2.48 | 2.60 | 1.74 | |||
| Total Shareholders' Equity | 86.61M | 144.80M | 164.40M | 170.10M | 105.50M | |||
| TOTAL LIABILITIES AND EQUITY | 136.56M | 250.40M | 246.40M | 221.60M | 149.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.61 | 3.32 | 4.85 | 7.38 | 7.42 | |||
| Return On Assets (ROA) | -55.83% | -13.42% | -8.64% | -10.83% | -7.98% | |||
| Return On Equity (ROE) | -88.02% | -23.20% | -12.96% | -14.11% | -11.28% | |||
All data in USD