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Codexis (CDXS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 26.6M 16.7M 25.6M 32.0M 31.2M
Short Term Investments 26.7M 34.7M 24.8M 13.5M 12.9M
Accounts Receivable 18.5M 8.12M 16.5M 7.54M 7.41M
Inventories 4.81M 4.20M 2.76M 1.30M 1.69M
Pre-paid Expenses 4.06M 5.14M 5.17M 5.39M 4.09M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 80.7M 68.8M 74.8M 59.8M 57.4M
Property, Plant & Equipment 24.0M 22.1M 19.9M 16.6M 14.8M
Goodwill & Intangibles 18.8M 17.9M 17.0M 16.2M 15.3M
Other Long-term Assets 11.1M 8.89M 7.32M 7.37M 6.15M
Total Long-Term Assets 53.9M 48.8M 44.2M 40.2M 36.3M
Total Assets 135M 118M 119M 100.0M 93.6M
Accounts Payable 8.98M 4.31M 6.29M 3.65M 4.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.07M 3.65M 2.29M 2.19M 4.35M
Total Current Liabilities 33.2M 19.6M 20.7M 16.3M 17.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.09M 5.52M 5.34M 5.24M 5.12M
Total Long-term Liabilities 5.09M 5.52M 5.34M 5.24M 5.12M
Minority Interest 0 0 0 0 0
Total Liabilities 38.3M 25.2M 26.0M 21.5M 22.9M
Preferred Stock 0 0 0 0 0
Common Par 4000 4000 4000 4000 4000
Additional Paid-In Capital 289M 291M 293M 294M 296M
Retained Earnings -192M -198M -200M -216M -225M
Treasury Stock 0 0 0 0 0
Other Equity -541K -878K -154K -136K 56.0K
Total Shareholder's Equity 96.3M 92.5M 93.0M 78.4M 70.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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