Pfenex Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,204.00
45,722.00
110,121.00
81,501.00
57,864.00
56,420
Total Accounts Receivable
3,859.00
1,686.00
3,191.00
3,539.00
1,944.00
5,378
Inventories
26.00
23.00
24.00
-
-
-
Other Current Assets
3,765.00
5,334.00
1,694.00
1,878.00
1,705.00
1,851
Total Current Assets
12,854.00
52,765.00
115,030.00
86,918.00
61,513.00
63,649
Net Property, Plant & Equipment
2,329.00
2,310.00
3,179.00
5,246.00
7,397.00
7,671
Total Investments and Advances
4,029.00
3,955.00
-
-
-
-
Long-Term Note Receivable
95.00
-
-
-
-
-
Intangible Assets
12,470.00
11,940.00
11,409.00
10,878.00
10,348.00
9,825
Other Assets
36.00
53.00
121.00
80.00
133.00
133
Total Assets
31,813.00
71,023.00
131,694.00
103,122.00
79,391.00
81,278
ST Debt & Current Portion LT Debt
-
3,813.00
3,813.00
-
228.00
Accounts Payable
1,804.00
1,129.00
886.00
1,284.00
1,905.00
Income Tax Payable
-
-
1,676.00
-
-
Other Current Liabilities
4,206.00
2,834.00
9,867.00
15,928.00
16,334.00
Total Current Liabilities
6,010.00
7,776.00
16,242.00
17,212.00
18,467.00
Long-Term Debt
3,590.00
-
-
-
419.00
Deferred Taxes
3,481.00
3,281.00
1,955.00
-
-
Other Liabilities
3.00
92.00
44,271.00
5,765.00
2,742.00
Total Liabilities
13,084.00
11,149.00
60,513.00
22,977.00
21,628.00
Common Equity (Total)
94,451.00
59,874.00
71,181.00
80,145.00
57,763.00
Total Shareholders' Equity
18,729.00
59,874.00
71,181.00
80,145.00
57,763.00
Total Equity
18,729.00
59,874.00
71,181.00
80,145.00
57,763.00
Liabilities & Shareholders' Equity
31,813.00
71,023.00
131,694.00
103,122.00
79,391.00
Preferred Stock (Carrying Value)
113,180.00
-
-
-
-
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