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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:14990327122326
Cash and cash equivalents149905331192326
Short-term investments  1    
Other undisclosed cash, cash equivalents, and short-term investments  (22)(24)(7)  
Restricted cash and investments1      
Receivables29191312674
Inventory, net of allowances, customer advances and progress billings1011111
Inventory1011111
Capitalized contract cost0  
Other undisclosed current assets442225811
Total current assets:1841146845273333
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset2124
Property, plant and equipment10653234
Long-term investments and receivables  11121
Long-term investments  11121
Intangible assets, net (including goodwill)3333369
Goodwill3333333
Intangible assets, net (excluding goodwill)     36
Restricted cash and investments11 2211
Other noncurrent assets0010000
Other undisclosed noncurrent assets1 1    
Total noncurrent assets:373511981215
TOTAL ASSETS:2221497954364548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2114131311910
Accounts payable3334435
Accrued liabilities10754223
Employee-related liabilities7555433
Deferred revenue20
Debt 1     
Deferred revenue and credits12263
Contract with customer, liability5
Other undisclosed current liabilities3      
Total current liabilities:25151825121514
Noncurrent Liabilities
Long-term debt and lease obligation222500   
Long-term debt, excluding current maturities   0   
Capital lease obligations0    
Operating lease, liability2225
Liabilities, other than long-term debt43533610
Deferred revenue and credits2136
Deferred revenue32
Contract with customer, liability3
Other liabilities1112224
Other undisclosed noncurrent liabilities  001  
Total noncurrent liabilities:2728544610
Total liabilities:52442329172024
Stockholders' equity
Stockholders' equity attributable to parent1701065625192326
Common stock0000000
Additional paid in capital537448387340311306302
Accumulated other comprehensive income (loss)   (0) 0(0)
Accumulated deficit(366)(342)(330)(315)(292)(284)(276)
Total stockholders' equity:1701065625192326
Other undisclosed liabilities and equity     1(2)
TOTAL LIABILITIES AND EQUITY:2221497954364548

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues69686150494235
Revenue, net29181621
Cost of revenue
(Cost of Goods and Services Sold)
(14)(16)(13)(14)(10)(7)(10)
Gross profit:55534836393526
Operating expenses(79)(66)(72)(59)(48)(43)(54)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income 013   10
Operating loss:(24)(13)(11)(23)(9)(8)(19)
Nonoperating income0100001
Investment income, nonoperating0110001
Other nonoperating expense(0)(1)(0)    
Interest and debt expense(0)(0) 0   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00 (0)(0)(0)(1)
Loss from continuing operations before income taxes:(24)(12)(11)(23)(9)(8)(19)
Income tax expense (benefit)(0)(0)0(0)000
Net loss available to common stockholders, diluted:(24)(12)(11)(23)(9)(8)(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(24)(12)(11)(23)(9)(8)(19)
Other comprehensive loss     (0) 
Comprehensive loss:(24)(12)(11)(23)(9)(8)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)(0)1(0)
Comprehensive loss, net of tax, attributable to parent:(24)(12)(11)(23)(9)(7)(19)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: