Codexis Inc
NASDAQ:CDXS
Balance Sheet
Balance Sheet Decomposition
Codexis Inc
Codexis Inc
Balance Sheet
Codexis Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
55
|
22
|
32
|
72
|
26
|
32
|
22
|
27
|
23
|
19
|
31
|
53
|
91
|
149
|
117
|
114
|
65
|
19
|
|
| Cash Equivalents |
32
|
55
|
22
|
32
|
72
|
26
|
32
|
22
|
27
|
23
|
19
|
31
|
53
|
91
|
149
|
117
|
114
|
65
|
19
|
|
| Short-Term Investments |
0
|
29
|
15
|
24
|
0
|
28
|
14
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
54
|
|
| Total Receivables |
3
|
6
|
6
|
7
|
15
|
19
|
8
|
5
|
4
|
7
|
6
|
12
|
14
|
20
|
29
|
38
|
41
|
20
|
19
|
|
| Accounts Receivables |
3
|
6
|
6
|
7
|
15
|
19
|
8
|
5
|
4
|
7
|
6
|
12
|
14
|
20
|
29
|
38
|
41
|
20
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
3
|
3
|
3
|
5
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
1
|
3
|
2
|
2
|
2
|
2
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
6
|
6
|
5
|
|
| Total Current Assets |
36
|
95
|
48
|
67
|
92
|
79
|
60
|
36
|
33
|
33
|
27
|
45
|
68
|
114
|
184
|
162
|
163
|
93
|
99
|
|
| PP&E Net |
5
|
11
|
16
|
22
|
22
|
24
|
17
|
8
|
4
|
3
|
2
|
3
|
5
|
30
|
31
|
66
|
62
|
29
|
43
|
|
| PP&E Gross |
5
|
11
|
16
|
22
|
22
|
24
|
17
|
8
|
4
|
3
|
2
|
3
|
5
|
30
|
31
|
66
|
62
|
29
|
43
|
|
| Accumulated Depreciation |
8
|
9
|
13
|
17
|
24
|
32
|
34
|
30
|
33
|
32
|
32
|
32
|
33
|
33
|
33
|
36
|
40
|
39
|
41
|
|
| Intangible Assets |
2
|
3
|
2
|
1
|
20
|
16
|
13
|
10
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
10
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
14
|
21
|
10
|
3
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
6
|
3
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Assets |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Assets |
46
N/A
|
114
+145%
|
71
-38%
|
99
+40%
|
141
+43%
|
136
-4%
|
100
-26%
|
59
-41%
|
48
-18%
|
45
-7%
|
36
-20%
|
54
+51%
|
79
+48%
|
149
+88%
|
222
+49%
|
246
+11%
|
250
+2%
|
137
-45%
|
149
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
12
|
13
|
11
|
9
|
10
|
4
|
4
|
5
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
3
|
|
| Accrued Liabilities |
4
|
11
|
13
|
17
|
14
|
14
|
10
|
5
|
6
|
5
|
6
|
8
|
9
|
13
|
20
|
28
|
32
|
20
|
20
|
|
| Short-Term Debt |
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
6
|
11
|
15
|
5
|
4
|
2
|
2
|
4
|
6
|
2
|
13
|
6
|
0
|
2
|
3
|
14
|
10
|
0
|
|
| Total Current Liabilities |
14
|
34
|
42
|
51
|
28
|
28
|
16
|
11
|
14
|
15
|
12
|
25
|
18
|
15
|
25
|
33
|
49
|
36
|
24
|
|
| Long-Term Debt |
3
|
13
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Liabilities |
6
|
21
|
16
|
11
|
7
|
5
|
5
|
6
|
8
|
7
|
4
|
4
|
5
|
28
|
27
|
49
|
57
|
14
|
30
|
|
| Total Liabilities |
22
N/A
|
68
+216%
|
67
-1%
|
64
-5%
|
34
-47%
|
33
-2%
|
22
-35%
|
17
-19%
|
22
+25%
|
22
N/A
|
17
-24%
|
29
+76%
|
23
-21%
|
44
+90%
|
52
+18%
|
82
+59%
|
106
+29%
|
50
-53%
|
82
+64%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
78
|
133
|
133
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
55
|
94
|
139
|
160
|
168
|
185
|
216
|
257
|
276
|
284
|
292
|
315
|
331
|
342
|
366
|
388
|
421
|
498
|
563
|
|
| Additional Paid In Capital |
3
|
6
|
10
|
15
|
276
|
288
|
294
|
298
|
302
|
306
|
311
|
340
|
387
|
448
|
537
|
552
|
566
|
584
|
630
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
45
+83%
|
4
-92%
|
35
+867%
|
107
+209%
|
103
-4%
|
78
-24%
|
42
-47%
|
26
-37%
|
23
-13%
|
19
-17%
|
25
+28%
|
56
+130%
|
106
+87%
|
170
+61%
|
164
-3%
|
145
-12%
|
87
-40%
|
67
-23%
|
|
| Total Liabilities & Equity |
46
N/A
|
114
+145%
|
71
-38%
|
99
+40%
|
141
+43%
|
136
-4%
|
100
-26%
|
59
-41%
|
48
-18%
|
45
-7%
|
36
-20%
|
54
+51%
|
79
+48%
|
149
+88%
|
222
+49%
|
246
+11%
|
250
+2%
|
137
-45%
|
149
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
4
|
3
|
35
|
36
|
38
|
38
|
40
|
40
|
41
|
48
|
54
|
59
|
64
|
65
|
66
|
70
|
82
|
|