Codexis, Inc. (CDXS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:9232712232622
Cash and cash equivalents92533119232622
Short-term investments 1     
Other undisclosed cash, cash equivalents, and short-term investments (22)(24)(7)   
Receivables1513126745
Inventory, net of allowances, customer advances and progress billings0111111
Inventory0111111
Contract with customer, asset0 
Prepaid expense and other current assets2
Assets held-for-sale2
Other undisclosed current assets322258113
Total current assets:110684527333336
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset25
Property, plant and equipment6532348
Long-term investments and receivables 111211
Long-term investments 111211
Intangible assets, net (including goodwill)33336913
Goodwill3333333
Intangible assets, net (excluding goodwill)    3610
Restricted cash and investments  22111
Other noncurrent assets010000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets21     
Total noncurrent assets:361198121523
TOTAL ASSETS:146795436454859
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131313119109
Accounts payable2344354
Accrued liabilities6542232
Employee-related liabilities5554334
Deferred revenue1
Debt1      
Deferred revenue and credits122632
Contract with customer, liability5
Total current liabilities:15182512151411
Noncurrent Liabilities
Long-term debt and lease obligation2600    
Long-term debt, excluding current maturities  0    
Capital lease obligations0     
Operating lease, liability26
Liabilities, other than long-term debt35336108
Deferred revenue and credits21363
Deferred revenue2
Contract with customer, liability3
Other liabilities1122245
Other undisclosed noncurrent liabilities 001   
Total noncurrent liabilities:295446108
Total liabilities:44232917202420
Stockholders' equity
Stockholders' equity attributable to parent103562519232641
Common stock0000000
Additional paid in capital444387340311306302298
Accumulated other comprehensive income (loss)  (0) 0(0)(0)
Accumulated deficit(342)(330)(315)(292)(284)(276)(257)
Total stockholders' equity:103562519232641
Other undisclosed liabilities and equity    1(2)(2)
TOTAL LIABILITIES AND EQUITY:146795436454859

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues66615049423532
Revenue, net2918162125
Cost of revenue
(Cost of Goods and Services Sold)
(15)(13)(14)(10)(7)(10)(15)
Gross profit:51483639352617
Operating expenses(78)(72)(59)(48)(43)(54)(73)
Other operating income (expense), net
(Other Expenses)
     (0)0
Other undisclosed operating income1513   1014
Operating loss:(12)(11)(23)(9)(8)(19)(41)
Nonoperating income (expense)000001(0)
Investment income, nonoperating1100010
Foreign currency transaction loss, before tax      (0)
Other nonoperating expense(1)(0)     
Interest and debt expense(0) 0   (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0 (0)(0)(0)(1)0
Loss from continuing operations before income taxes:(12)(11)(23)(9)(8)(19)(41)
Income tax expense (benefit)00(0)0000
Net loss available to common stockholders, diluted:(12)(11)(23)(9)(8)(19)(41)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(12)(11)(23)(9)(8)(19)(41)
Other comprehensive loss    (0)  
Comprehensive loss:(12)(11)(23)(9)(8)(19)(41)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)(0)1(0)0
Comprehensive loss, net of tax, attributable to parent:(12)(11)(23)(9)(7)(19)(41)

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: