Codexis (CDXS)
(Delayed Data from NSDQ)
$2.65 USD
-0.15 (-5.36%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $2.66 +0.01 (0.38%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Codexis, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 115 | 117 | 151 | 91 |
Receivables | 19 | 39 | 33 | 25 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 1 | 1 | 0 |
Other Current Assets | 6 | 8 | 10 | 8 | 4 |
Total Current Assets | 93 | 163 | 162 | 184 | 114 |
Net Property & Equipment | 15 | 23 | 21 | 10 | 6 |
Investments & Advances | 10 | 21 | 14 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 2 | 2 | 2 | 1 | 1 |
Total Assets | 137 | 250 | 246 | 222 | 149 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 11 | 11 | 7 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 29 | 15 | 12 | 7 |
Total Current Liabilities | 36 | 49 | 33 | 25 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 17 | 4 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50 | 106 | 82 | 52 | 44 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 584 | 566 | 552 | 537 | 448 |
Retained Earnings | -498 | -421 | -388 | -366 | -342 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 87 | 145 | 164 | 170 | 106 |
Total Liabilities & Shareholder's Equity | 137 | 250 | 246 | 222 | 149 |
Total Common Equity | 87 | 145 | 164 | 170 | 106 |
Shares Outstanding | 69.80 | 65.60 | 64.80 | 59.20 | 58.50 |
Book Value Per Share | 1.24 | 2.21 | 2.54 | 2.87 | 1.80 |
Fiscal Year End for Codexis, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 76 | 93 | 103 |
Receivables | NA | 19 | 17 | 19 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 2 | 2 | 2 |
Other Current Assets | NA | 6 | 8 | 6 | 7 |
Total Current Assets | NA | 93 | 103 | 120 | 130 |
Net Property & Equipment | NA | 15 | 15 | 23 | 24 |
Investments & Advances | NA | 10 | 18 | 21 | 21 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 3 | 3 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 137 | 154 | 207 | 218 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 3 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 11 | 9 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15 | 18 | 18 | 22 |
Total Current Liabilities | NA | 36 | 38 | 36 | 38 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 10 | 10 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 50 | 63 | 83 | 92 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 584 | 582 | 580 | 570 |
Retained Earnings | NA | -498 | -490 | -455 | -444 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 87 | 92 | 124 | 126 |
Total Liabilities & Shareholder's Equity | NA | 137 | 154 | 207 | 218 |
Total Common Equity | 0 | 87 | 92 | 124 | 126 |
Shares Outstanding | 70.30 | 69.80 | 69.80 | 66.70 | 66.70 |
Book Value Per Share | 0.00 | 1.24 | 1.31 | 1.86 | 1.89 |