Name: Codexis, Inc. (CDXS) Balance Sheet
Creator: FinSpry

Codexis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Codexis, Inc. (CDXS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	19.26	65.12	113.98	116.80	150.10	90.50	53.04
Short-Term Investments	54.19	0.00	0.00	0.00	1.00	0.00	0.00
Cash & Short-Term Investments	73.46	65.12	113.98	116.80	150.10	90.50	53.04
Accounts Receivable	11.92	19.93	31.90	37.65	29.29	20.16	13.50
Inventory	1.80	2.69	2.03	1.16	0.96	0.37	0.59
Other Current Assets	4.13	20.20	5.49	15.26	12.68	11.33	0.00
Total Current Assets	98.77	93.47	162.89	161.89	184.42	114.21	68.20
Non-Current Assets
Property, Plant & Equipment (Net)	42.90	28.62	61.88	65.46	31.18	30.39	4.76
Long-Term Investments	2.80	9.70	20.51	14.00	1.45	0.00	0.00
Goodwill	2.46	2.46	3.24	3.24	3.24	0.00	0.00
Other Non-Current Assets	2.08	2.31	1.87	1.80	1.36	1.24	2.50
Total Non-Current Assets	50.24	43.13	87.50	84.45	37.18	34.83	11.09
Total Assets	149.01	136.56	250.39	246.38	221.65	149.07	79.28
Current Liabilities
Accounts Payable	2.84	10.68	3.25	15.57	13.24	9.16	7.14
Short-Term Debt	2.83	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	6.22	4.74	15.28	23.70	17.56	0.00	0.00
Deferred Revenue	0.35	10.12	13.73	2.59	1.82	0.00	0.00
Other Current Liabilities	17.63	11.25	11.45	11.12	7.29	5.00	0.00
Total Current Liabilities	23.65	35.83	49.07	33.37	24.98	15.39	18.11
Non-Current Liabilities
Long-Term Debt	28.91	12.24	38.28	43.56	22.32	24.95	0.06
Other Non-Current Liabilities	1.27	1.23	1.37	1.31	1.27	1.23	1.45
Total Non-Current Liabilities	58.44	14.12	56.53	48.62	26.56	28.17	4.86
Total Liabilities	82.08	49.95	105.60	81.99	51.54	43.56	22.98
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-562.81	-497.53	-421.29	-387.70	-366.42	-342.41	-330.47
Accumulated Other Comprehensive Income	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	629.67	584.14	566.08	552.08	536.52	447.92	386.78
Shares Outstanding	81.85	69.91	65.81	65.11	0.00	0.00	0.00
Total Stockholders' Equity	66.93	86.62	144.80	164.39	170.10	105.52	56.31
Total Liabilities & Equity	149.01	136.56	250.39	246.38	221.65	149.07	79.28