CODEXIS INC
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
CDXS$1.08+5.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In Thousands, Except Per Share Amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $65,116 | $113,984 |
| Restricted cash, current | 519 | 521 |
| Financial assets: | ||
| Accounts receivable | 10,036 | 31,904 |
| Contract assets | 815 | 2,116 |
| Unbilled receivables | 9,142 | 7,016 |
| Total financial assets | 19,993 | 41,036 |
| Less: allowances | (65) | (163) |
| Total financial assets, net | 19,928 | 40,873 |
| Inventories | 2,685 | 2,029 |
| Prepaid expenses and other current assets | 5,218 | 5,487 |
| Total current assets | 93,466 | 162,894 |
| Restricted cash | 1,062 | 1,521 |
| Investment in non-marketable equity securities ($0 and $13,921 with a related party) | 9,700 | 20,510 |
| Right-of-use assets - Operating leases, net | 13,137 | 39,263 |
| Property and equipment, net | 15,487 | 22,614 |
| Goodwill | 2,463 | 3,241 |
| Other non-current assets | 1,246 | 350 |
| Total assets | $136,561 | $250,393 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,947 | $3,246 |
| Accrued compensation | 11,246 | 11,453 |
| Other accrued liabilities | 4,735 | 15,279 |
| Current portion of lease obligations - Operating leases | 3,781 | 5,360 |
| Deferred revenue | 10,121 | 13,728 |
| Total current liabilities | 35,830 | 49,066 |
| Deferred revenue, net of current portion | 640 | 16,881 |
| Long-term lease obligations - Operating leases | 12,243 | 38,278 |
| Other long-term liabilities | 1,233 | 1,371 |
| Total liabilities | 49,946 | 105,596 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $0.0001 par value per share; 200,000 shares authorized; 69,905 and 65,811 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 7 | 6 |
| Additional paid-in capital | 584,138 | 566,081 |
| Accumulated deficit | (497,530) | (421,290) |
| Total stockholders’ equity | 86,615 | 144,797 |
| Total liabilities and stockholders’ equity | $136,561 | $250,393 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.