Codexis Inc (CDXS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 120.055 | 147.797 | 149.011 | 136.561 | 250.393 | 246.383 | 221.646 | 149.073 | 78.283 | 53.625 | 35.648 | 44.647 | 48.122 | 58.840 | 99.965 | 135.922 | 141.300 | 167.076 | 70.882 | 113.541 | 46.659 |
▸ Umlaufvermögen | 71.916 | 96.816 | 98.772 | 93.466 | 162.894 | 161.888 | 184.423 | 114.205 | 67.198 | 45.039 | 27.227 | 32.839 | 33.007 | 35.781 | 59.769 | 79.232 | 92.192 | 67.382 | 48.334 | 93.346 | 36.644 |
▹ Cash und kurzfristige Finanzanlagen | 54.918 | 78.209 | 73.458 | 65.116 | 113.984 | 116.797 | 150.117 | 90.498 | 53.039 | 31.219 | 19.240 | 23.273 | 26.487 | 25.135 | 45.527 | 53.482 | 72.396 | 55.563 | 37.130 | 84.070 | 32.246 |
▹ Inventar | 1.602 | 1.817 | 1.799 | 2.685 | 2.029 | 1.160 | 964 | 371 | 589 | 1.036 | 825 | 992 | 1.395 | 1.487 | 1.302 | 4.488 | 2.817 | 2.915 | 2.976 | 1.635 | 970 |
▹ Forderungen | 7.350 | 10.729 | 18.884 | 19.928 | 40.873 | 37.652 | 29.288 | 20.155 | 12.502 | 11.800 | 5.924 | 7.329 | 3.870 | 5.413 | 7.545 | 18.917 | 15.333 | 7.246 | 6.193 | 6.432 | 2.754 |
▹ Sonstiges Umlaufvermögen | 8.046 | 6.061 | 4.631 | 5.737 | 6.008 | 6.279 | 4.054 | 3.181 | 1.068 | 984 | 1.238 | 1.245 | 1.255 | 3.746 | 5.395 | 2.345 | 1.646 | 1.658 | 2.035 | 1.209 | 674 |
▸ Anlagevermögen | 48.139 | 50.981 | 50.239 | 43.095 | 87.499 | 84.495 | 37.223 | 34.868 | 11.085 | 8.586 | 8.421 | 11.808 | 15.115 | 23.059 | 40.196 | 56.690 | 49.108 | 99.694 | 22.548 | 20.195 | 10.015 |
▹ Sachanlagen | 40.525 | 43.525 | 42.897 | 28.624 | 61.877 | 65.457 | 31.176 | 30.387 | 4.759 | 2.815 | 2.155 | 3.109 | 3.995 | 8.446 | 16.650 | 24.176 | 21.452 | 21.581 | 16.006 | 11.099 | 4.501 |
▹ Langfristige Finanzanlagen | 2.498 | 2.498 | 2.798 | 9.700 | 20.510 | 14.002 | 1.450 | - | 588 | 671 | 1.142 | 1.549 | 688 | 795 | 3.623 | 10.348 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.116 | 4.958 | 4.544 | 4.771 | 5.112 | 5.036 | 4.597 | 4.481 | 5.738 | 5.100 | 5.124 | 7.150 | 10.432 | 13.818 | 19.923 | 22.166 | 27.656 | 78.113 | 6.542 | 9.096 | 5.514 |
Fremdkapital | 87.097 | 97.268 | 82.084 | 49.946 | 105.596 | 81.992 | 51.543 | 43.556 | 21.977 | 29.078 | 16.549 | 21.768 | 21.811 | 17.357 | 21.525 | 33.232 | 33.939 | 62.200 | 200.006 | 201.009 | 99.425 |
▸ Kurzfristige Verbindlichkeiten | 23.511 | 25.317 | 23.648 | 35.830 | 49.066 | 33.371 | 24.981 | 15.388 | 17.113 | 24.952 | 12.367 | 14.841 | 13.735 | 11.200 | 16.283 | 28.292 | 27.484 | 48.976 | 42.401 | 34.177 | 13.672 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.057 | - | - | - | - | - | - | - | - | 302 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.609 | 1.554 | 2.838 | 5.947 | 3.246 | 2.995 | 2.970 | 2.621 | 3.050 | 3.545 | 4.232 | 3.399 | 4.673 | 3.961 | 3.654 | 10.364 | 9.208 | 9.999 | 9.166 | 4.225 | 2.491 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.845 | 23.763 | 20.810 | 29.883 | 45.820 | 30.376 | 22.011 | 12.767 | 14.063 | 21.105 | 8.135 | 11.442 | 9.062 | 7.239 | 12.629 | 17.928 | 18.276 | 38.977 | 33.235 | 29.952 | 11.181 |
▸ Langfristige Verbindlichkeiten | 63.586 | 71.951 | 58.436 | 14.116 | 56.530 | 48.621 | 26.562 | 28.168 | 4.864 | 4.126 | 4.182 | 6.927 | 8.076 | 6.157 | 5.242 | 4.940 | 6.455 | 13.224 | 157.605 | 166.832 | 85.753 |
▹ Langfristige Finanzverbindlichkeiten | 33.819 | 40.105 | 28.905 | - | - | - | - | - | - | 302 | - | - | - | - | - | - | - | 2.574 | 8.487 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.767 | 31.846 | 29.531 | 14.116 | 56.530 | 48.621 | 26.562 | 28.168 | 4.864 | 3.824 | 4.182 | 6.927 | 8.076 | 6.157 | 5.242 | 4.940 | 6.455 | 10.650 | 149.118 | 166.832 | 85.753 |
Finanzverschuldung gesamt | 72.587 | 73.208 | 59.895 | 16.024 | 43.638 | 47.654 | 24.951 | 26.118 | 486 | 727 | 425 | 425 | - | - | - | - | - | 7.942 | 13.681 | 17.407 | 4.073 |
Eigenkapital | 32.958 | 50.529 | 66.927 | 86.615 | 144.797 | 164.391 | 170.103 | 105.517 | 56.306 | 24.547 | 19.099 | 22.879 | 26.311 | 41.483 | 78.440 | 102.690 | 107.361 | 104.876 | -129.124 | -87.468 | -52.766 |
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