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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Codexis Balance Sheet 2011-2024 | CDXS
Annual Balance Sheet Codexis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-42.8 M | -62 M | -69.1 M | -148 M | -64.4 M | -52.6 M | -30.5 M | -18.8 M | -22.8 M | -26.5 M | -22.1 M | -32 M | -25.8 M |
Long Term Debt |
12.2 M | 38.3 M | 43.6 M | -1.63 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
10.1 M | 13.7 M | 4.09 M | 2.63 M | 1.11 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 28.2 M | 4.86 M | 4.13 M | 4.18 M | 6.93 M | 8.08 M | 6.16 M | 5.24 M | 4.94 M |
Total Current Liabilities |
35.8 M | 49.1 M | 33.4 M | 25 M | 15.4 M | 18.1 M | 25 M | 12.4 M | 14.8 M | 13.7 M | 11.2 M | 16.3 M | 28.3 M |
Total Liabilities |
49.9 M | 106 M | 82 M | 51.5 M | 43.6 M | 23 M | 29.1 M | 16.5 M | 21.8 M | 21.8 M | 17.4 M | 21.5 M | 33.2 M |
Deferred Revenue |
3.78 M | 5.36 M | 2.59 M | 1.82 M | 57 K | 4.94 M | 12.3 M | 1.71 M | 6.1 M | 3.5 M | 2 M | 2.19 M | 3.79 M |
Retained Earnings |
-498 M | -421 M | -388 M | -366 M | -342 M | -330 M | -315 M | -292 M | -284 M | -276 M | -257 M | -216 M | -185 M |
Total Assets |
137 M | 250 M | 246 M | 222 M | 149 M | 79.3 M | 53.6 M | 35.6 M | 44.6 M | 48.1 M | 58.8 M | 100 M | 136 M |
Cash and Cash Equivalents |
65.1 M | 114 M | 117 M | 149 M | 90.5 M | 53 M | 31.2 M | 19.2 M | 23.3 M | 26.5 M | 22.1 M | 32 M | 25.8 M |
Book Value |
86.6 M | 145 M | 164 M | 170 M | 106 M | 56.3 M | 24.5 M | 19.1 M | 22.9 M | 26.3 M | 41.5 M | 78.4 M | 103 M |
Total Shareholders Equity |
86.6 M | 145 M | 164 M | 170 M | 106 M | 56.3 M | 24.5 M | 19.1 M | 22.9 M | 26.3 M | 41.5 M | 78.4 M | 103 M |
All numbers in USD currency
Quarterly Balance Sheet Codexis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28.6 M | 28.4 M | 28.1 M | - | 13.2 M | 35.4 M | 36.8 M | 38.3 M | 39.7 M | - | 42.4 M | 43.6 M | 20.2 M | 21 M | 21.7 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | - | - | - | 9 K | 61 K | 122 K | 183 K | 243 K | 302 K | 360 K | 302 K | 302 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
74.8 M | 70.6 M | 70.3 M | 49.9 M | 62.9 M | 82.6 M | 92.1 M | 106 M | 81.2 M | - | 76.6 M | 82 M | 58.5 M | 49.5 M | 48.4 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 23 M | 23 M | 23 M | 23 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 21.8 M | 21.8 M | 21.8 M | - | - | 19.6 M | 15.9 M | 19.4 M | 17.4 M | - | 17.4 M | 17.4 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
10 M | 9.8 M | 9.86 M | 10.1 M | 9.24 M | 10.5 M | 13.4 M | 13.7 M | 1.6 M | - | 1.6 M | 2.59 M | 2.45 M | 2.31 M | 1.9 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 57 K | 57 K | 57 K | 57 K | 4.94 M | 4.94 M | 4.46 M | 7.52 M | 12.3 M | 4.14 M | 4.03 M | 12.3 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 2 M | 2 M | 2 M | 2 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M |
Retained Earnings |
-552 M | -532 M | -509 M | -498 M | -490 M | -455 M | -444 M | -421 M | -409 M | - | -396 M | -388 M | -378 M | -380 M | -375 M | -366 M | -366 M | -366 M | -366 M | -342 M | -342 M | -342 M | -342 M | -330 M | -330 M | -330 M | -330 M | -315 M | -315 M | -315 M | -315 M | -292 M | -292 M | -292 M | -292 M | -284 M | -284 M | -284 M | -284 M | -276 M | -276 M | -276 M | -276 M | -257 M | -257 M | -257 M | -257 M | -216 M | -216 M | -216 M | -216 M | -185 M | -185 M | -185 M | -185 M |
Total Assets |
148 M | 132 M | 150 M | 137 M | 154 M | 207 M | 218 M | 250 M | 235 M | - | 235 M | 246 M | 228 M | 212 M | 212 M | 222 M | 222 M | 222 M | 222 M | 149 M | 149 M | 149 M | 149 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 100 M | 100 M | 100 M | 100 M | 136 M | 136 M | 136 M | 136 M |
Cash and Cash Equivalents |
37.5 M | 18.6 M | 58 M | 65.1 M | 74.6 M | 92.1 M | 103 M | 114 M | 109 M | 90.1 M | 94.3 M | 117 M | 119 M | 130 M | 140 M | 149 M | 149 M | 149 M | 149 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 53 M | 53 M | 53 M | 53 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 32 M | 32 M | 32 M | 32 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M |
Book Value |
73.4 M | 61.4 M | 79.3 M | 86.6 M | 91.5 M | 124 M | 126 M | 145 M | 154 M | - | 159 M | 164 M | 169 M | 163 M | 164 M | 170 M | 170 M | 170 M | 170 M | 106 M | 106 M | 106 M | 106 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 22.9 M | 22.9 M | 22.9 M | 44.6 M | 48.1 M | 28.5 M | 32.2 M | 28.7 M | 41.5 M | 58.8 M | 41.5 M | 41.5 M | 100 M | 100 M | 100 M | 100 M | 136 M | 136 M | 136 M | 136 M |
Total Shareholders Equity |
73.4 M | 61.4 M | 79.3 M | 86.6 M | 91.5 M | 124 M | 126 M | 145 M | 154 M | 159 M | 159 M | 164 M | 169 M | 163 M | 164 M | 170 M | 170 M | 170 M | 170 M | 106 M | 106 M | 106 M | 106 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 103 M | 103 M | 103 M | 103 M |
All numbers in USD currency