Codexis Balance Sheet - Quarterly (NASDAQ:CDXS)

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$5.75 $0.1 (1.71%) CDXS stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Codexis stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Codexis stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Codexis operating cash flow was $-11.55M while Codexis revenue stood at $10.35M. View Codexis quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.81M13.92M19.24M15.8M22.35M22.16M23.27M16.96M16.59M22.15M
Marketable Securities----------
Receivables7.8M5.38M5.92M11.96M3.34M4.35M7.32M13.6M2.79M3.21M
Inventory0.8M1.12M0.82M1.07M1.15M1.02M0.99M0.67M0.96M0.99M
Raw Materials0.08M0.14M0.11M0.52M0.25M0.27M0.26M0.18M0.18M0.18M
Work In Progress0.22M0.16M0.05M0.12M0.15M0.03M-0.01M0.12M0.02M
Finished Goods0.49M0.81M0.64M0.42M0.74M0.71M0.73M0.48M0.66M0.79M
Notes Receivable----------
Other Current Assets2.96M1.31M1.23M1.26M1.05M1.23M1.24M1.09M1.03M1.26M
Codexis Total Current Assets
40.39M21.74M27.22M30.1M27.9M28.77M32.83M32.34M21.39M27.63M
Property Plant & Equipment35.03M34.72M33.8M35.48M35.14M35.43M35.32M35.78M35.63M35.45M
Accumulated Depreciation32.07M31.97M31.65M33.18M32.74M32.68M32.21M32.96M32.47M31.95M
Codexis Net Property Plant & Equipment
2.96M2.75M2.15M2.3M2.4M2.75M3.1M2.82M3.15M3.49M
Investment & Advances1.3M1.05M1.14M1.52M1.11M1.45M1.54M1.23M1.94M0.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.24M3.24M3.24M3.52M4.36M5.2M6.05M6.89M7.74M8.58M
Deposits & Other Assets1.87M1.84M1.88M1.05M1.07M0.98M1.09M1.05M1.06M0.99M
Codexis Total Assets
49.78M30.63M35.64M38.51M36.85M39.18M44.64M44.34M35.29M41.42M
Notes Payable----------
Accounts Payable3.63M3.49M4.23M2.12M2.65M2.85M3.39M1.17M1.7M1.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.92M5.33M4.31M3.02M2.84M4.3M3.33M2.55M2.61M3.6M
Income Taxes Payable----------
Other Current Liabilities6.67M4.69M3.82M6.56M6.94M9.32M8.11M9.1M7.03M6.31M
Codexis Total Current Liabilities
13.22M13.52M12.36M11.7M12.44M16.48M14.84M12.82M11.36M11.87M
Mortgages----------
Deferred Taxes/Income2.65M2.18M1.06M0.74M1.35M2.92M3.12M4.31M2.8M3.78M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-0.77M0.88M0.99M1.09M1.2M1.31M---
Other Long-Term Liabilities3.26M2.46M2.23M2.23M2.28M2.45M2.49M3.88M4.02M4.15M
Codexis Total Liabilities
19.14M18.95M16.54M15.67M17.17M23.07M21.76M21.03M18.19M19.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M---------
Capital Surplus336.33M311.29M311.16M309.25M307.95M306.27M305.98M304.56M303.29M303.23M
Retained Earnings-305.8M-299.52M-292.06M-286.8M-288.24M-290.48M-283.51M-281.45M-286.85M-281.49M
Treasury Stock----------
Other Liabilities0.1M-0.09M-0.38M-0.02M0.31M0.4M0.2M0.65M-0.12M
Codexis Shareholders Equity
30.63M11.68M19.09M22.83M19.68M16.11M22.87M23.3M17.1M21.61M
Codexis Total Liabilities & Shareholders Equity
49.78M30.63M35.64M38.51M36.85M39.18M44.64M44.34M35.29M41.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Codexis historical stock prices and the current Codexis stock price can tell you how the stock price has moved, whereas the Codexis PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Codexis owns and has monetary significance. CDXS assets grew from $30.63M in 2017-Q1 to $49.78M in 2017-Q2 . 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 $19.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CDXS stock.
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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
13.07