Codexis, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.2M | $19.2M | $23.3M | $26.5M | $22.1M | $32.0M | $25.8M | $72.4M |
| Accounts Receivable | $11.4M | $5.9M | $7.3M | $3.9M | $5.4M | $7.5M | $18.9M | $15.3M |
| Inventory | $1.0M | $825.0K | $992.0K | $1.4M | $1.5M | $1.3M | $4.5M | $2.8M |
| Total Current Assets | $45.0M | $27.2M | $32.8M | $33.0M | $35.8M | $59.8M | $79.2M | $92.2M |
| Property, Plant & Equipment | $2.8M | $2.2M | $3.1M | $4.0M | $8.4M | $16.7M | $24.2M | $21.5M |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $2.8M | $6.2M | $9.6M | $12.9M | $16.4M | $20.2M |
| Total Assets | $53.6M | $35.6M | $44.6M | $48.1M | $58.8M | $100.0M | $135.9M | $141.3M |
| Liabilities | ||||||||
| Accounts Payable | $3.5M | $4.2M | $3.4M | $4.7M | $4.0M | $3.7M | $10.4M | $9.2M |
| Total Current Liabilities | $25.0M | $12.4M | $14.8M | $13.7M | $11.2M | $16.3M | $28.3M | $27.5M |
| Long-Term Debt | $302.0K | $0 | — | — | — | — | — | — |
| Total Liabilities | $29.1M | $16.5M | $21.8M | $21.8M | $17.4M | $21.5M | $33.2M | $33.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-315.1M | $-292.1M | $-283.5M | $-275.9M | $-256.9M | $-215.6M | $-184.7M | $-168.1M |
| Total Stockholders' Equity | $24.5M | $19.1M | $22.9M | $26.3M | $41.5M | $78.4M | $102.7M | $107.4M |