Codexis Balance Sheet - Quarterly (NASDAQ:CDXS)

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$15.35 $0.35 (2.33%) CDXS stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Codexis balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $23.43M and shareholders equity of $52.53M. Codexis revenue and Codexis operating cash flow are important in understanding the financial capacity of the company.

View and download Codexis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods2.16M---------
Notes Receivable----------
Other Current Assets1.72M1.48M-2.44M2.96M1.31M1.23M1.26M1.05M1.23M
Total Current Assets
Property Plant & Equipment36.42M35.09M35.06M35.09M35.03M34.72M33.8M35.48M35.14M35.43M
Accumulated Depreciation32.53M32.47M32.25M32.28M32.07M31.97M31.65M33.18M32.74M32.68M
Net Property Plant & Equipment
Investment & Advances---1.16M1.3M1.05M1.14M1.52M1.11M1.45M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.87M1.98M1.85M1.86M1.87M1.84M1.88M1.05M1.07M-
Total Assets
Notes Payable----------
Accounts Payable3.08M2.59M3.54M4.47M3.63M3.49M4.23M2.12M2.65M2.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.82M6.13M4.75M3.79M2.92M5.33M4.31M3.02M2.84M4.3M
Income Taxes Payable----------
Other Current Liabilities9.51M12.82M16.65M8.8M6.67M4.69M3.82M6.56M6.94M9.32M
Total Current Liabilities
Deferred Taxes/Income4.99M5.52M1.5M1.83M2.65M2.18M1.06M-1.35M2.92M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases--------1.09M1.2M
Other Long-Term Liabilities1.78M2M2.16M3.09M3.26M2.46M2.23M2.23M2.28M2.45M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus380.55M339.35M340.07M338.11M336.33M311.29M311.16M309.25M307.95M306.27M
Retained Earnings-328.03M-324.29M-315.06M-316.03M-305.8M-299.52M-292.06M-286.8M-288.24M-290.48M
Treasury Stock----------
Other Liabilities---0.47M---0.09M---0.02M-
Shareholders Equity52.53M15.06M24.54M22.09M30.63M11.68M19.09M22.83M19.68M16.11M
Total Liabilities & Shareholders Equity75.96M44.5M53.62M44.1M49.78M30.63M35.64M38.51M36.85M39.18M
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: Anything that the Codexis company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Codexis had total assets of $75.96M.
  • 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 $23.43M. Shareholders equity comes under liabilities as it is money the company owes the holders of CDXS stock.

Codexis Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio