Codexis, Inc.【CDXS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	32,082	30,132	25,762	26,604	25,573	32,003	31,231	32,392	26,911	22,130	23,163	20,090	21,522	26,487	22,159	16,598	16,963	23,273	22,163	22,352	14,918	19,240	13,923	28,817	23,826	31,219	25,811	55,081	55,647	54,485	49,107	95,170	93,874	92,221	89,016	77,330	73,211	150,817	141,861	131,610	121,289	118,895	96,347	92,179	110,737	104,882	94,147	76,630	66,697	59,626	20,174	39,028	20,829	19,885
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,067	1,289	-	-	-	-	-	-	-	-	-	27,500	54,600	52,800	54,194	41,462
現金 + 有価証券	32,082	30,132	25,762	26,604	25,573	32,003	31,231	32,392	26,911	22,130	23,163	20,090	21,522	26,487	22,159	16,598	16,963	23,273	22,163	22,352	14,918	19,240	13,923	28,817	23,826	31,219	25,811	55,081	55,647	54,485	49,107	95,170	93,874	92,221	89,016	77,330	73,211	151,817	142,928	132,899	121,289	118,895	96,347	92,179	110,737	104,882	94,147	76,630	66,697	87,126	74,774	91,828	75,023	61,347
売掛金	11,306	19,325	18,917	18,548	16,527	7,545	7,412	1,591	2,688	5,413	4,907	2,944	3,088	3,870	3,215	2,794	13,608	7,329	4,352	3,340	11,965	5,924	5,381	7,802	7,906	11,800	8,974	9,910	9,308	11,551	12,604	11,814	12,327	9,029	-	-	-	13,894	-	-	-	24,953	-	-	-	-	-	-	10,036	-	-	-	-	-
商品及び製品	4,187	5,240	4,488	4,814	2,760	1,302	1,686	1,332	2,101	1,487	2,045	1,963	1,943	1,395	992	968	678	992	1,021	1,155	1,076	825	1,124	806	849	1,036	1,212	1,036	830	589	633	720	397	371	701	686	737	964	1,029	1,078	1,084	1,160	1,560	1,718	1,623	1,996	2,052	2,305	2,685	2,441	2,232	2,103	1,799	1,781
流動資産合計	64,548	77,037	79,232	80,708	74,809	59,769	57,368	43,107	36,644	35,781	34,241	26,907	28,205	33,007	27,632	21,394	32,341	32,839	28,775	27,902	30,106	27,227	21,742	40,390	35,024	45,039	35,967	66,283	68,450	68,198	63,714	110,241	109,930	114,205	114,562	106,498	102,933	184,423	173,563	172,395	174,112	161,888	144,869	145,283	145,997	129,954	120,044	103,014	93,466	107,948	91,398	112,902	98,772	77,808
有形固定資産	21,611	23,321	24,176	24,001	19,892	16,650	14,792	15,520	13,809	8,446	7,396	4,853	4,374	3,995	3,499	3,155	2,821	3,109	2,756	2,403	2,301	2,155	2,752	2,969	2,810	2,815	2,620	3,883	4,531	4,759	4,535	5,312	6,241	6,282	6,647	6,822	7,289	9,675	10,396	11,232	16,124	21,345	23,474	23,694	23,319	23,609	23,325	15,282	15,487	14,668	13,966	13,266	14,197	15,803
投資有価証券	25,769	21,020	10,348	8,867	3,578	3,623	1,939	1,017	1,067	795	1,446	1,453	1,031	688	712	1,942	1,231	1,549	1,459	1,115	1,527	1,142	1,051	1,305	1,163	671	697	676	652	588	484	419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	71,587	67,585	56,690	53,893	44,227	40,196	36,274	32,499	29,792	23,059	21,718	18,336	16,587	15,115	13,789	13,898	11,999	11,808	10,413	8,954	8,405	8,421	8,889	9,394	9,077	8,586	8,539	9,674	10,150	11,085	37,409	36,552	36,266	34,868	34,910	35,285	35,086	37,223	38,607	39,915	53,439	84,495	90,405	89,687	89,291	88,114	86,717	51,441	43,095	41,611	40,608	35,281	50,239	51,079
総資産	136,135	144,622	135,922	134,601	119,036	99,965	93,642	75,606	66,436	58,840	55,959	45,243	44,792	48,122	41,421	35,292	44,340	44,647	39,188	36,856	38,511	35,648	30,631	49,784	44,101	53,625	44,506	75,957	78,600	79,283	101,123	146,793	146,196	149,073	149,472	141,783	138,019	221,646	212,170	212,310	227,551	246,383	235,274	234,970	235,288	218,068	206,761	154,455	136,561	149,559	132,006	148,183	149,011	128,887
買掛金	7,714	7,509	10,364	8,978	6,287	3,654	4,445	1,545	1,490	3,961	3,487	3,329	2,542	4,673	1,952	1,708	1,174	3,399	2,850	2,651	2,123	4,232	3,493	3,633	4,474	3,545	2,597	3,082	2,280	3,050	2,180	2,164	1,743	2,621	2,441	2,637	2,499	2,970	3,569	3,164	3,281	2,995	1,949	2,015	2,621	4,494	4,042	3,098	5,947	3,465	3,685	4,212	2,838	6,046
流動負債合計	24,609	34,406	28,292	33,248	20,700	16,283	17,775	11,145	9,218	11,199	13,090	10,794	11,004	13,735	11,870	11,360	12,828	14,841	16,484	12,442	11,707	12,367	13,526	13,227	17,074	24,952	21,553	16,410	17,628	18,113	18,654	17,491	14,923	15,388	22,282	18,944	20,496	24,981	22,553	24,090	33,480	33,371	29,495	30,014	31,908	38,311	35,736	38,415	35,830	29,080	30,539	35,129	23,648	20,901
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	419	360	302	243	183	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,102	28,365	28,631	28,905	29,186
固定負債合計	-	-	-	-	-	-	-	-	-	-	6,298	5,121	8,581	-	-	-	-	-	-	4,734	3,967	4,182	5,425	5,920	4,935	4,126	7,885	7,017	6,199	4,864	31,259	30,618	28,765	28,168	28,124	28,053	26,722	26,562	25,878	25,447	25,016	48,621	47,144	45,497	49,249	53,741	46,894	24,534	14,116	41,212	40,020	39,654	58,436	58,357
総負債	-	-	-	-	-	-	-	-	-	-	19,388	15,915	19,585	-	-	-	-	-	-	17,176	15,674	16,549	18,951	19,147	22,009	29,078	29,438	23,427	23,827	22,977	49,913	48,109	43,688	43,556	50,406	46,997	47,218	51,543	48,431	49,537	58,496	81,992	76,639	75,511	81,157	92,052	82,630	62,949	49,946	70,292	70,559	74,783	82,084	79,258
資本金及び資本剰余金	283,032	285,654	287,796	288,995	293,167	294,132	295,867	297,148	297,780	298,374	299,435	300,667	301,369	302,383	303,235	303,303	304,565	305,985	306,283	307,955	309,262	311,168	311,300	336,344	338,115	340,084	339,359	380,556	384,787	386,780	386,820	440,801	444,282	447,926	449,127	451,191	453,300	536,522	539,226	542,525	546,563	552,089	554,689	558,153	562,817	569,923	579,561	581,844	584,145	588,318	593,260	625,704	629,681	633,109
利益剰余金	-176,661	-179,402	-184,699	-192,189	-200,017	-215,556	-225,178	-237,783	-247,045	-256,859	-263,234	-271,713	-276,275	-275,930	-281,492	-286,852	-281,458	-283,511	-290,485	-288,246	-286,809	-292,069	-299,529	-305,809	-316,036	-315,065	-324,291	-328,026	-330,014	-330,474	-335,610	-342,117	-341,774	-342,409	-350,061	-356,405	-362,499	-366,419	-375,487	-379,752	-377,508	-387,698	-396,054	-398,694	-408,686	-443,907	-455,430	-490,338	-497,530	-509,035	-531,790	-552,430	-562,806	-583,494
株主資本	106,786	106,475	102,690	96,265	92,996	78,440	70,745	59,471	50,874	41,483	36,571	29,328	25,207	26,311	21,617	17,101	23,308	22,879	16,113	19,680	22,837	19,099	11,680	30,637	22,092	24,547	15,068	52,530	54,773	56,306	51,210	98,684	102,508	105,517	99,066	94,786	90,801	170,103	163,739	162,773	169,055	164,391	158,635	159,459	154,131	126,016	124,131	91,506	86,615	79,267	61,447	73,400	66,927	49,629
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	419	360	302	243	183	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,102	28,365	28,631	28,905	29,186
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,668	-28,398	-23,466	-30,917	-25,568	-54,898	-55,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59,024	-46,409	-63,197	-46,118	-32,161
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.18	1.37	1.63	1.23	1.61	0.35	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.45	46.16	39.01	43.19	58.81
運転資本																																			-	-	-		-	-	-		-	-	-	-	-	-		-	-	-	-	-

Codexis, Inc.【CDXS】 業績推移・財務諸表

Codexis, Inc.【CDXS】業績推移・財務諸表