Codexis Balance Sheet - Annual (NASDAQ:CDXS)

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$14.45 $0.6 (3.99%) CDXS stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Codexis, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Codexis stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Codexis balance sheet for 2017 shows total assets of $53.62M. The company has a asset turnover ratio of 0.9. Also see: Codexis revenue and Codexis operating cash flow for the same year.

View latest 10 year balance sheet data to check Codexis financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash31.21M19.24M23.27M26.48M22.13M32M25.76M72.39M--
Marketable Securities----3M13.52M27.72M---
Receivables11.8M5.92M7.32M3.87M5.41M7.54M18.91M15.33M--
Inventory1.03M--1.39M1.48M1.3M4.48M2.81M--
Raw Materials------2.77M1.96M--
Work In Progress----------
Finished Goods---1.24M--1.65M---
Notes Receivable----------
Other Current Assets-1.23M1.24M1.25M3.74M5.39M2.34M1.64M--
Total Current Assets
45.03M27.22M32.83M33M35.78M59.76M79.23M92.19M--
Property Plant & Equipment35.06M33.8M35.32M35.44M37.9M50.82M55.92M45.64M--
Accumulated Depreciation32.25M31.65M32.21M31.45M29.46M34.17M31.74M24.19M--
Net Property Plant & Equipment
2.81M2.15M3.1M3.99M8.44M16.65M24.17M21.45M--
Investment & Advances-1.14M1.54M--3.62M10.34M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.24M3.24M6.05M9.42M12.8M16.17M19.68M23.39M--
Deposits & Other Assets1.85M1.88M1.09M1M1.01M3.74M2.48M4.25M--
Total Assets
53.62M35.64M44.64M48.12M58.84M99.96M135.92M141.3M--
Notes Payable----------
Accounts Payable3.54M4.23M3.39M4.67M3.96M3.65M10.36M9.2M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.75M4.31M3.33M2.94M3.62M3.49M6.78M8.1M--
Income Taxes Payable----------
Other Current Liabilities16.65M3.82M8.11M6.11M3.61M9.13M11.14M10.16M--
Total Current Liabilities
24.95M12.36M14.84M13.73M11.19M16.28M28.29M27.48M--
Mortgages----------
Deferred Taxes/Income1.5M1.06M3.12M3.81M1.11M1.29M1.48M5.07M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases--1.31M-------
Other Long-Term Liabilities2.16M2.23M2.49M4.26M5.04M3.94M3.45M1.38M--
Total Liabilities
29.07M16.54M21.76M21.81M17.35M21.52M33.23M33.93M--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus340.07M311.16M305.98M302.37M298.37M294.12M287.79M275.54M--
Retained Earnings-315.06M-292.06M-283.51M-275.93M-256.85M-215.55M-184.69M-168.14M--
Treasury Stock----------
Other Liabilities-0.47M---0.14M-0.03M-0.13M-0.4M-0.03M--
Shareholders Equity24.54M19.09M22.87M26.31M41.48M78.44M102.69M107.36M--
Total Liabilities & Shareholders Equity53.62M35.64M44.64M48.12M58.84M99.96M135.92M141.3M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Codexis stock price by looking at Codexis historical stock prices. One can compare PE with industry average by looking at the Codexis PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Codexis owns and has monetary significance. CDXS assets grew from $35.64M in 2016 to $53.62M in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Codexis is $29.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CDXS stock.

Codexis Balance Sheet - Key Ratios

Current ratio
4.04
Debt to equity ratio
0.01
Asset turnover ratio
0.9
Receivables turnover
6.39
Price to book ratio
27.43