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Accounts receivable
$6,545K
(-46.66%↓ Y/Y)
Contract assets
$4,340K
(239.33%↑ Y/Y)
Unbilled receivables
$805K
(-73.00%↓ Y/Y)
Total financial
assets
$11,690K
(-29.29%↓ Y/Y)
Short-term investments
$27,746K
(-29.88%↓ Y/Y)
Cash and cash
equivalents
$27,172K
(1.54%↑ Y/Y)
Total financial
assets, net
$11,647K
(-29.34%↓ Y/Y)
Prepaid expenses and
other current assets
$3,327K
(-4.09%↓ Y/Y)
Inventories
$1,602K
(-17.63%↓ Y/Y)
Restricted cash, current
$422K
(-15.94%↓ Y/Y)
Less allowances
$43K
(-12.24%↓ Y/Y)
Total current assets
$71,916K
(-18.95%↓ Y/Y)
Right-of-use assets -
operating leases, net
$28,618K
(4.98%↑ Y/Y)
Property and equipment,
net
$11,907K
(-20.54%↓ Y/Y)
Investment in
non-marketable equity...
$2,498K
(-10.72%↓ Y/Y)
Goodwill
$2,463K
(0.00%↑ Y/Y)
Restricted cash
$1,612K
(51.79%↑ Y/Y)
Other non-current
assets
$1,041K
(9.58%↑ Y/Y)
Total assets
$120,055K
(-13.16%↓ Y/Y)
Total liabilities and
stockholders' equity
$120,055K
(-13.16%↓ Y/Y)
Total liabilities
$87,097K
(5.43%↑ Y/Y)
Total stockholders'
equity
$32,958K
(-40.76%↓ Y/Y)
Accumulated deficit
-$627,489K
(-5.15%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$13K
(-333.33%↓ Y/Y)
Long-term debt
$33,819K
(-14.11%↓ Y/Y)
Long-term lease
obligations - operating...
$28,417K
(6.81%↑ Y/Y)
Total current
liabilities
$23,511K
(54.30%↑ Y/Y)
Other long-term
liabilities
$1,350K
(3.93%↑ Y/Y)
Additional paid-in capital
$660,451K
(1.24%↑ Y/Y)
Common stock, 0.0001
par value per share...
$9K
(0.00%↑ Y/Y)
Current portion of long
term debt
$7,057K
Accrued compensation
$6,324K
(-12.92%↓ Y/Y)
Other accrued
liabilities
$3,365K
(-1.20%↓ Y/Y)
Current portion of lease
obligations - operating...
$3,294K
(9.76%↑ Y/Y)
Accounts payable
$2,609K
(77.72%↑ Y/Y)
Deferred revenue
$862K
(762.00%↑ Y/Y)
Back
Back
Balance Sheet
CODEXIS, INC. (CDXS)
CODEXIS, INC. (CDXS)
source: myfinsight.com