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Accounts receivable
$6,777K
Unbilled receivables
$852K
Contract assets
$441K
Total financial
assets
$8,070K
Cash and cash
equivalents
$36,571K
Short-term investments
$28,569K
Total financial
assets, net
$8,027K
Prepaid expenses and
other current assets
$4,057K
Inventories
$2,000K
Restricted cash, current
$425K
Less allowances
$43K
Total current assets
$79,649K
Right-of-use assets -
operating leases, net
$29,566K
Property and equipment,
net
$12,588K
Investment in
non-marketable equity...
$2,498K
Goodwill
$2,463K
Restricted cash
$1,612K
Other non-current
assets
$994K
Total assets
$129,370K
Total liabilities and
stockholders' equity
$129,370K
Total liabilities
$86,136K
Total stockholders'
equity
$43,234K
Accumulated deficit
-$615,484K
Accumulated other
comprehensive income (loss)
-$11K
Long-term debt
$40,483K
Long-term lease
obligations - operating...
$29,118K
Total current
liabilities
$14,850K
Other long-term
liabilities
$1,335K
Deferred revenue, net of
current portion
$350K
Additional paid-in capital
$658,720K
Common stock, 0.0001
par value per share...
$9K
Accrued compensation
$5,359K
Current portion of lease
obligations - operating...
$3,302K
Other accrued
liabilities
$3,196K
Accounts payable
$2,127K
Deferred revenue
$866K
Back
Back
Balance Sheet
CODEXIS, INC. (CDXS)
CODEXIS, INC. (CDXS)
source: myfinsight.com