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Codexis Inc$13.42$.05.37%

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Balance Sheet for Codexis Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $91.16 $53.04 $31.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.13 $13.47 $11.80
Inventory $0.37 $0.59 $1.04
Raw Materials $0.01 $0.17 $0.16
Work in Progress $0.03 $0.05 $0.05
Finished Goods $0.34 $0.38 $0.83
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.55 $1.10 $0.98
Total Current Assets $114.21 $68.20 $45.04
 
Property, Plant & Equipment $39.53 $37.85 $35.07
Accumulated Depreciation $33.25 $33.09 $32.25
Net Property, Plant & Equipment $6.28 $4.76 $2.82
Investment & Advances $0.00 $0.59 $0.67
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.24 $3.24 $3.24
Deposits & other assets $25.35 $2.50 $1.86
TOTAL ASSETS $149.07 $79.28 $53.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.62 $3.05 $3.55
Current Portion of Long-term Debt $1.11 $0.00 $0.00
Current Portion of Capital Leases $0.06 $0.00 $0.00
Accrued Expenses $5.00 $5.27 $4.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.60 $9.79 $16.65
Total Current Liabilities $15.39 $18.11 $24.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.99 $3.35 $1.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.95 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.10 $0.46
Other Long-Term Debt $1.23 $1.42 $2.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43.56 $22.98 $29.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $447.92 $386.78 $340.08
Retained Earnings ($342.41) ($330.47) ($315.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 ($0.47)
SHAREHOLDERS' EQUITY $105.52 $56.31 $24.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $149.07 $79.28 $53.63




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