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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:90927428323254
Cash and cash equivalents90929347535454
Short-term investments  0011 
Other undisclosed cash, cash equivalents, and short-term investments  (20)(19)(22)(23) 
Receivables1915141513910
Inventory, net of allowances, customer advances and progress billings0011111
Inventory0011111
Contract with customer, asset 00    
Other undisclosed current assets43222022272
Total current assets:11411011064686866
Noncurrent Assets
Finance lease, right-of-use asset000 
Operating lease, right-of-use asset242525 
Property, plant and equipment6655554
Long-term investments and receivables  00111
Long-term investments  00111
Intangible assets, net (including goodwill)3333333
Goodwill3333333
Restricted cash and investments1      
Other noncurrent assets0001100
Other undisclosed noncurrent assets 2228111
Total noncurrent assets:35363737111010
TOTAL ASSETS:149146147101797976
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14131116131312
Accounts payable3222323
Accrued liabilities7647565
Employee-related liabilities5556554
Deferred revenue016 
Debt111    
Deferred revenue and credits4
Contract with customer, liability254 
Other undisclosed current liabilities   1   
Total current liabilities:15151719181816
Noncurrent Liabilities
Long-term debt and lease obligation252626 000
Long-term debt, excluding current maturities     00
Capital lease obligations00 
Operating lease, liability252626 
Liabilities, other than long-term debt3345567
Deferred revenue and credits5
Deferred revenue223 
Contract with customer, liability434 
Other liabilities1111122
Other undisclosed noncurrent liabilities   26000
Total noncurrent liabilities:28293131567
Total liabilities:44444850232423
Stockholders' equity
Stockholders' equity attributable to parent1061039951565553
Common stock0000000
Additional paid in capital448444441387387385381
Accumulated deficit(342)(342)(342)(336)(330)(330)(328)
Total stockholders' equity:1061039951565553
TOTAL LIABILITIES AND EQUITY:149146147101797976

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues19221216161714
Revenue, net4
Cost of revenue
(Cost of Goods and Services Sold)
(3)(5)(3)(4)(2)(4)(3)
Gross profit:15171011141311
Operating expenses(4)(22)(19)(21)(17)(19)(17)
Other undisclosed operating income (loss)(12)534243
Operating income (loss):(1)0(7)(5)(1)(2)(4)
Nonoperating income0000000
Investment income, nonoperating0000000
Other nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)    
Other undisclosed income from continuing operations before equity method investments, income taxes000    
Income (loss) from continuing operations before income taxes:(1)0(6)(5)(0)(2)(4)
Income tax expense (benefit)(0)0(0)(0)0(0)0
Net income (loss) available to common stockholders, diluted:(1)0(7)(5)(0)(2)(4)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(1)0(7)(5)(0)(2)(4)
Comprehensive income (loss), net of tax, attributable to parent:(1)0(7)(5)(0)(2)(4)

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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