CODEXIS INC (CDXS) Stock Balance Sheet
USA - NASDAQ:CDXS - US1920051067 - Common Stock
1.78 USD
+0.03 (+1.71%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 26.76M | 19.26M | 65.12M | 114.00M | 116.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 39.57M | 54.19M | null | null | 0 | |||
| Receivables | 16.48M | 18.88M | 19.93M | 40.90M | 37.70M | |||
| Inventories | 1.95M | 1.80M | 2.69M | 2.00M | 1.20M | |||
| Other Current Assets | 3.97M | 4.63M | 5.74M | 6.00M | 6.30M | |||
| Total Current Assets | 88.73M | 98.77M | 93.47M | 162.90M | 161.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.24M | 42.90M | 28.62M | 61.90M | 65.50M | |||
| Investments And Advances | 2.80M | 2.80M | 9.70M | 20.50M | 14.00M | |||
| Goodwill | 2.46M | 2.46M | 2.46M | 3.20M | 3.20M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 2.01M | 2.08M | 2.31M | 1.90M | 1.80M | |||
| Total Non-Current Assets | 49.52M | 50.24M | 43.09M | 87.50M | 84.50M | |||
| TOTAL ASSETS | 138.25M | 149.01M | 136.56M | 250.40M | 246.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 13.67M | 20.46M | 19.76M | 32.10M | 27.80M | |||
| Accounts Payable | 1.47M | 2.84M | 5.95M | 3.20M | 3.00M | |||
| Other Current Liabilities | 100.00K | 350.00K | 10.12M | 13.70M | 2.60M | |||
| Total Current Liabilities | 15.24M | 23.65M | 35.83M | 49.10M | 33.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.37M | 28.91M | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 28.00M | 29.53M | 14.12M | 56.50M | 48.60M | |||
| Total Non-Current Liabilities | 67.38M | 58.44M | 14.12M | 56.50M | 48.60M | |||
| TOTAL LIABILITIES | 82.61M | 82.08M | 49.95M | 105.60M | 82.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -596.77M | -562.81M | -497.53M | -421.30M | -387.70M | |||
| Additional Paid In Capital | 652.39M | 629.67M | 584.14M | 566.10M | 552.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 9.00K | 8.00K | 7.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -3.00K | 52.00K | null | null | null | |||
| Shares Outstanding | 90.25M | 81.85M | 69.91M | 65.80M | 65.10M | |||
| Tangible Book Value per Share | 0.5891 | 0.7876 | 1.2038 | 2.152 | 2.4762 | |||
| Total Shareholders' Equity | 55.63M | 66.93M | 86.61M | 144.80M | 164.40M | |||
| TOTAL LIABILITIES AND EQUITY | 138.25M | 149.01M | 136.56M | 250.40M | 246.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.43 | N/A | N/A | N/A | |||
| Current Ratio | 5.82 | 4.18 | 2.61 | 3.32 | 4.85 | |||
| Return On Assets (ROA) | -47.00% | -43.81% | -55.83% | -13.42% | -8.64% | |||
| Return On Equity (ROE) | -116.80% | -97.53% | -88.02% | -23.20% | -12.96% | |||
All data in USD , ROIC based on taxRate of 0.21