Codexis, Inc. (CDXS) financial statements (2021 and earlier)

Company profile

Business Address 200 PENOBSCOT DRIVE
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:149727687909274
Cash and cash equivalents149727687909293
Short-term investments      0
Other undisclosed cash, cash equivalents, and short-term investments      (20)
Restricted cash and investments1      
Receivables29272623191514
Inventory, net of allowances, customer advances and progress billings1111001
Inventory1111001
Contract with customer, asset     00
Capitalized contract cost0000   
Other undisclosed current assets44434322
Total current assets:184103106115114110110
Noncurrent Assets
Finance lease, right-of-use asset0000000
Operating lease, right-of-use asset21222323242525
Property, plant and equipment10777665
Long-term investments and receivables      0
Long-term investments      0
Intangible assets, net (including goodwill)3333333
Goodwill3333333
Restricted cash and investments11111  
Other noncurrent assets0001000
Other undisclosed noncurrent assets111  22
Total noncurrent assets:37353535353637
TOTAL ASSETS:222138142149149146147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21161514141311
Accounts payable3232322
Accrued liabilities10879764
Employee-related liabilities7653555
Deferred revenue2226016
Debt   2111
Other undisclosed current liabilities332    
Total current liabilities:25201922151517
Noncurrent Liabilities
Long-term debt and lease obligation22232424252626
Operating lease, liability22232424252626
Liabilities, other than long-term debt4444334
Deferred revenue3233223
Other liabilities1111111
Total noncurrent liabilities:27272828282931
Total liabilities:52474750444448
Stockholders' equity
Stockholders' equity attributable to parent17091959910610399
Common stock0000000
Additional paid in capital537453451449448444441
Accumulated deficit(366)(362)(356)(350)(342)(342)(342)
Total stockholders' equity:17091959910610399
TOTAL LIABILITIES AND EQUITY:222138142149149146147

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues21181515192212
Cost of revenue
(Cost of Goods and Services Sold)
(6)(4)(2)(3)(3)(5)(3)
Gross profit:15151312151710
Operating expenses(19)(21)(19)(20)(4)(22)(19)
Other undisclosed operating income (loss)    (12)53
Operating income (loss):(4)(6)(6)(8)(1)0(7)
Nonoperating income (expense)0(0)00000
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(0)0(0)(0)(0)(0)
Interest and debt expense  (0) (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  0 000
Income (loss) from continuing operations before income taxes:(4)(6)(6)(8)(1)0(6)
Income tax expense (benefit)(0)(0)(0)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:(4)(6)(6)(8)(1)0(7)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(4)(6)(6)(8)(1)0(7)
Comprehensive income (loss), net of tax, attributable to parent:(4)(6)(6)(8)(1)0(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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