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Accounts receivable
$8,757K
Unbilled receivables
$1,480K
Contract assets
$492K
Total financial
assets
$10,729K
Cash and cash
equivalents
$50,793K
Short-term investments
$27,416K
Total financial
assets, net
$10,686K
Prepaid expenses and
other current assets
$5,626K
Inventories
$1,817K
Restricted cash, current
$478K
Less allowances
$43K
Total current assets
$96,816K
Right-of-use assets -
operating leases, net
$30,501K
Property and equipment,
net
$13,024K
Investment in
non-marketable equity...
$2,498K
Goodwill
$2,463K
Restricted cash
$1,612K
Other non-current
assets
$883K
Total assets
$147,797K
Total liabilities and
stockholders equity
$147,797K
Total liabilities
$97,268K
Total stockholders
equity
$50,529K
Accumulated deficit
-$606,780K
Long-term debt
$40,105K
Long-term lease
obligations - operating...
$30,159K
Total current
liabilities
$25,317K
Other long-term
liabilities
$1,327K
Deferred revenue, net of
current portion
$360K
Additional paid-in capital
$657,292K
Common stock, 0.0001
par value per share...
$9K
Accumulated other
comprehensive income
$8K
Accrued compensation
$11,042K
Deferred revenue
$7,009K
Current portion of lease
obligations - operating...
$2,944K
Other accrued
liabilities
$2,768K
Accounts payable
$1,554K
Back
Back
Balance Sheet
source: myfinsight.com
CODEXIS, INC. (CDXS)
CODEXIS, INC. (CDXS)