Codexis Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,135.00
26,487.00
23,273.00
19,240.00
31,219.00
53,039
Total Accounts Receivable
5,413.00
3,870.00
7,329.00
5,924.00
11,800.00
13,502
Inventories
1,487.00
1,395.00
992.00
825.00
1,036.00
589
Other Current Assets
3,746.00
1,255.00
1,245.00
1,238.00
984.00
1,068
Total Current Assets
35,781.00
33,007.00
32,839.00
27,227.00
45,039.00
68,198
Net Property, Plant & Equipment
8,446.00
3,995.00
3,109.00
2,155.00
2,815.00
4,759
Total Investments and Advances
1,506.00
1,399.00
2,336.00
2,766.00
2,228.00
2,034
Intangible Assets
12,801.00
9,427.00
6,053.00
3,241.00
3,241.00
3,241
Other Assets
306.00
294.00
310.00
259.00
302.00
1,051
Total Assets
58,840.00
48,122.00
44,647.00
35,648.00
53,625.00
79,283
Accounts Payable
3,961.00
4,673.00
3,399.00
4,232.00
3,545.00
Income Tax Payable
-
-
31.00
-
-
Other Current Liabilities
7,238.00
9,062.00
11,411.00
8,135.00
21,407.00
Total Current Liabilities
11,199.00
13,735.00
14,841.00
12,367.00
24,952.00
Long-Term Debt
-
-
-
-
302.00
Provision for Risks & Charges
-
-
400.00
400.00
200.00
Other Liabilities
6,158.00
8,076.00
6,527.00
3,782.00
3,624.00
Total Liabilities
17,357.00
21,811.00
21,768.00
16,549.00
29,078.00
Common Equity (Total)
41,483.00
26,311.00
22,879.00
19,099.00
24,547.00
Total Shareholders' Equity
41,483.00
26,311.00
22,879.00
19,099.00
24,547.00
Total Equity
41,483.00
26,311.00
22,879.00
19,099.00
24,547.00
Liabilities & Shareholders' Equity
58,840.00
48,122.00
44,647.00
35,648.00
53,625.00
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