Codexis Balance Sheet - Annual (NASDAQ:CDXS)

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$5.85 $0.05 (0.85%) CDXS stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Codexis balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Codexis stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Codexis balance sheet for 2016 shows total assets of $35.64M. Codexis revenue was $48.83M and Codexis operating cash flow was $-2.7M for the same year. View latest 0 year balance sheet data to check Codexis financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash19.24M23.27M26.48M22.13M32M25.76M72.39M--
Marketable Securities---3M13.52M27.72M---
Receivables5.92M7.32M3.87M5.41M7.54M18.91M15.33M--
Inventory0.82M0.99M1.39M1.48M1.3M4.48M2.81M--
Raw Materials0.11M0.26M0.08M0.76M0.58M2.77M1.96M--
Work In Progress0.05M-0.06M0.03M0.05M0.05M0.03M--
Finished Goods0.64M0.73M1.24M0.69M0.66M1.65M0.81M--
Notes Receivable---------
Other Current Assets1.23M1.24M1.25M3.74M5.39M2.34M1.64M--
Codexis Total Current Assets
27.22M32.83M33M35.78M59.76M79.23M92.19M--
Property Plant & Equipment33.8M35.32M35.44M37.9M50.82M55.92M45.64M--
Accumulated Depreciation31.65M32.21M31.45M29.46M34.17M31.74M24.19M--
Codexis Net Property Plant & Equipment
2.15M3.1M3.99M8.44M16.65M24.17M21.45M--
Investment & Advances1.14M1.54M0.68M0.79M3.62M10.34M---
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.24M6.05M9.42M12.8M16.17M19.68M23.39M--
Deposits & Other Assets1.88M1.09M1M1.01M3.74M2.48M4.25M--
Codexis Total Assets
35.64M44.64M48.12M58.84M99.96M135.92M141.3M--
Notes Payable---------
Accounts Payable4.23M3.39M4.67M3.96M3.65M10.36M9.2M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.31M3.33M2.94M3.62M3.49M6.78M8.1M--
Income Taxes Payable---------
Other Current Liabilities3.82M8.11M6.11M3.61M9.13M11.14M10.16M--
Codexis Total Current Liabilities
12.36M14.84M13.73M11.19M16.28M28.29M27.48M--
Mortgages---------
Deferred Taxes/Income1.06M3.12M3.81M1.11M1.29M1.48M5.07M--
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases0.88M1.31M-------
Other Long-Term Liabilities2.23M2.49M4.26M5.04M3.94M3.45M1.38M--
Codexis Total Liabilities
16.54M21.76M21.81M17.35M21.52M33.23M33.93M--
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus311.16M305.98M302.37M298.37M294.12M287.79M275.54M--
Retained Earnings-292.06M-283.51M-275.93M-256.85M-215.55M-184.69M-168.14M--
Treasury Stock---------
Other Liabilities-0.4M-0.14M-0.03M-0.13M-0.4M-0.03M--
Codexis Shareholders Equity
19.09M22.87M26.31M41.48M78.44M102.69M107.36M--
Codexis Total Liabilities & Shareholders Equity
35.64M44.64M48.12M58.84M99.96M135.92M141.3M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Codexis stock price, and Codexis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Codexis PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Codexis owns and has monetary significance. CDXS assets decreased from $44.64M in 2015 to $35.64M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CDXS stock had total liabilities of $16.54M for year 2016.
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Codexis Balance Sheet - Key Ratios

Current ratio
3.06
Debt to equity ratio
0
Asset turnover ratio
1.03
Receivables turnover
6.27
price to book ratio
13.3