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Codexis, Inc. (CDXS)

-NasdaqGS
2.56 Up 0.01(0.39%) Oct 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents22,130  32,003  25,762  
Short Term Investments3,005  13,524  27,720  
Net Receivables5,413  7,545  18,917  
Inventory1,487  1,302  4,488  
Other Current Assets3,746  5,395  2,345  
Total Current Assets 35,781   59,769   79,232  
Long Term Investments795  3,623  10,348  
Property Plant and Equipment8,446  16,650  24,176  
Goodwill3,241  3,241  3,241  
Intangible Assets9,560  12,934  16,442  
Accumulated Amortization -   -   -  
Other Assets1,017  3,748  2,483  
Deferred Long Term Asset Charges -   -   -  
Total Assets 58,840   99,965   135,922  
Liabilities
Current Liabilities
Accounts Payable9,198  14,097  24,503  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,001  2,186  3,789  
Total Current Liabilities 11,199   16,283   28,292  
Long Term Debt -   -   -  
Other Liabilities5,044  3,943  3,455  
Deferred Long Term Liability Charges1,114  1,299  1,485  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,357   21,525   33,232  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings(256,859)(215,556)(184,699)
Treasury Stock -   -   -  
Capital Surplus298,370  294,128  287,792  
Other Stockholder Equity(32)(136)(407)
Total Stockholder Equity 41,483   78,440   102,690  
Net Tangible Assets 28,682   62,265   83,007  

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Currency in USD.