Codexis, Inc. (CDXS) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:116,797149,11790,49831,8137,44912,31423,273
Cash and cash equivalents116,797149,11790,49853,03931,21919,24023,273
Short-term investments   588   
Other undisclosed cash, cash equivalents, and short-term investments   (21,814)(23,770)(6,926) 
Restricted cash and investments600600     
Receivables37,65229,28819,12813,46711,8005,9247,329
Inventory, net of allowances, customer advances and progress billings1,1609643715891,036825992
Inventory1,1609643715891,036825992
Capitalized contract cost5690  
Other undisclosed current assets5,6234,3644,20822,32924,7548,1641,245
Total current assets:161,888184,423114,20568,19845,03927,22732,839
Noncurrent Assets
Finance lease, right-of-use asset17119268
Operating lease, right-of-use asset44,09521,38223,837
Property, plant and equipment21,3459,6756,2824,7592,8152,1553,109
Long-term investments and receivables   5886711,1421,549
Long-term investments   5886711,1421,549
Intangible assets, net (including goodwill)3,2413,2413,2413,2413,2413,2416,053
Goodwill3,2413,2413,2413,2413,2413,2413,241
Intangible assets, net (excluding goodwill)      2,812
Restricted cash and investments1,5191,0621,062 1,5571,624787
Other noncurrent assets2762941781,051302259310
Other undisclosed noncurrent assets14,0021,450 1,446   
Total noncurrent assets:84,49537,22334,86811,0858,5868,42111,808
TOTAL ASSETS:246,383221,646149,07379,28353,62535,64844,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,69220,53014,16413,17712,66010,6578,743
Accounts payable2,9952,9702,6213,0503,5454,2323,399
Accrued liabilities12,57810,2726,5404,8554,3622,1112,013
Employee-related liabilities11,1197,2885,0035,2724,7534,3143,331
Deferred revenue2,5861,82457
Debt  1,167    
Deferred revenue and credits12,2921,7106,098
Contract with customer, liability4,936
Other undisclosed current liabilities4,0932,627     
Total current liabilities:33,37124,98115,38818,11324,95212,36714,841
Noncurrent Liabilities
Long-term debt and lease obligation43,56122,32424,95161302  
Long-term debt, excluding current maturities    302  
Capital lease obligations61   
Operating lease, liability43,56122,32424,951
Liabilities, other than long-term debt5,0604,2383,2174,7683,3643,2975,617
Deferred revenue and credits1,5011,0663,120
Deferred revenue3,7492,9671,987
Contract with customer, liability3,352
Other liabilities1,3111,2711,2301,4161,8632,2312,497
Other undisclosed noncurrent liabilities   35460885 
Total noncurrent liabilities:48,62126,56228,1684,8644,1264,1825,617
Total liabilities:81,99251,54343,55622,97729,07816,54920,458
Stockholders' equity
Stockholders' equity attributable to parent164,391170,103105,51756,30624,54719,09922,879
Common stock6665544
Additional paid in capital552,083536,516447,920386,775340,079311,164305,981
Accumulated other comprehensive income (loss)    (472) 405
Accumulated deficit(387,698)(366,419)(342,409)(330,474)(315,065)(292,069)(283,511)
Total stockholders' equity:164,391170,103105,51756,30624,54719,09922,879
Other undisclosed liabilities and equity      1,310
TOTAL LIABILITIES AND EQUITY:246,383221,646149,07379,28353,62535,64844,647

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues104,75469,05668,45860,59450,02448,83741,804
Revenue, net29,27617,52116,205
Cost of revenue
(Cost of Goods and Services Sold)
(22,209)(13,742)(15,632)(12,620)(14,327)(9,753)(6,586)
Gross profit:82,54555,31452,82647,97435,69739,08435,218
Operating expenses(105,242)(79,234)(65,592)(71,889)(58,667)(47,648)(42,988)
Other undisclosed operating income  21712,620   
Operating loss:(22,697)(23,920)(12,549)(11,295)(22,970)(8,564)(7,770)
Nonoperating income1,6072496313801476019
Investment income, nonoperating4594051,2876711476019
Other nonoperating income (expense)1,148(156)(656)(291)   
Interest and debt expense (1)(10) 207  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 110 (299)(94)(168)
Loss from continuing operations before income taxes:(21,090)(23,671)(11,918)(10,915)(22,915)(8,598)(7,919)
Income tax expense (benefit)(189)(339)(17)37(81)40338
Net loss available to common stockholders, diluted:(21,279)(24,010)(11,935)(10,878)(22,996)(8,558)(7,581)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(21,279)(24,010)(11,935)(10,878)(22,996)(8,558)(7,581)
Other comprehensive loss      (300)
Comprehensive loss:(21,279)(24,010)(11,935)(10,878)(22,996)(8,558)(7,881)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (472)(405)847
Comprehensive loss, net of tax, attributable to parent:(21,279)(24,010)(11,935)(10,878)(23,468)(8,963)(7,034)

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: