Codexis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Codexis's balance sheet done over the years? Its assets were worth $136,561,000 last year, which is less than in the previous period. 37% of Codexis’s total assets is currently financed by debt. Its liabilities reached the amount of $49,946,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 48122000 | 21.81M | 45.32% |
|---|---|---|---|
| 2015 | 44647000 | 21.76M | 48.76% |
| 2016 | 35648000 | 16.54M | 46.42% |
| 2017 | 53625000 | 29.07M | 54.22% |
| 2018 | 78283000 | 21.97M | 28.07% |
| 2019 | 149073000 | 43.55M | 29.22% |
| 2020 | 221646000 | 51.54M | 23.25% |
| 2021 | 246383000 | 81.99M | 33.28% |
| 2022 | 250393000 | 105.59M | 42.17% |
| 2023 | 136561000 | 49.94M | 36.57% |
0I0X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.11M | 113.98M | 116.79M | 149.11M | 90.49M | 53.03M | 31.21M | 19.24M | 23.27M | 26.48M |
Short term investments | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.92M | 40.87M | 37.65M | 29.28M | 20.15M | 12.50M | 11.8M | 5.92M | 7.32M | 3.87M |
Inventory | 2.68M | 2.02M | 1.16M | 964K | 371K | 589K | 1.03M | 825K | 992K | 1.39M |
Other current assets | 5.73M | 5.48M | 6.27M | 4.05M | 3.18M | 1.06M | 1.96M | 1.23M | 2.49M | 1.25M |
Total current assets | 93.46M | 162.89M | 161.88M | 184.42M | 114.20M | 67.19M | 45.03M | 27.22M | 32.83M | 33.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.62M | 61.87M | 65.45M | 31.17M | 30.38M | 4.75M | 2.81M | 2.15M | 3.10M | 3.99M |
Goodwill | 2.46M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 6.18M |
Long term investments | 9.7M | 20.51M | 14.00M | 1.45M | 1.06M | 588K | 671K | 1.14M | 1.54M | 688K |
Other non-current assets | 2.30M | 1.87M | 1.79M | 1.35M | 1.24M | 2.49M | 1.85M | 1.88M | 1.09M | 1.00M |
Total non-current assets | 43.09M | 87.49M | 84.49M | 37.22M | 34.86M | 11.08M | 8.58M | 8.42M | 11.80M | 15.11M |
Total assets | 136.56M | 250.39M | 246.38M | 221.64M | 149.07M | 78.28M | 53.62M | 35.64M | 44.64M | 48.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.12M | 13.72M | 2.58M | 1.82M | 57K | 3.93M | 12.29M | 1.71M | 6.09M | 3.49M |
Short term debt | -2.73M | 5.36M | 4.09M | 2.62M | 1.16M | 425K | 0 | 425K | 0 | 0 |
Total current liabilities | 35.83M | 49.06M | 33.37M | 24.98M | 15.38M | 17.11M | 24.95M | 12.36M | 14.84M | 13.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.24M | 38.27M | 43.56M | 22.32M | 24.95M | 61K | 302K | 885K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23M | 1.37M | 1.31M | 1.27M | 1.23M | 1.45M | 2.32M | 3.11M | 3.80M | 4.26M |
Total non-current liabilities | 14.11M | 56.53M | 48.62M | 26.56M | 28.16M | 4.86M | 4.12M | 4.18M | 6.92M | 8.07M |
Total liabilities | 49.94M | 105.59M | 81.99M | 51.54M | 43.55M | 21.97M | 29.07M | 16.54M | 21.76M | 21.81M |
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