Codexis Balance Sheet Health
Financial Health criteria checks 6/6
Codexis has a total shareholder equity of $86.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $136.6M and $49.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$65.12m |
Equity | US$86.62m |
Total liabilities | US$49.95m |
Total assets | US$136.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4QK's short term assets ($93.5M) exceed its short term liabilities ($35.8M).
Long Term Liabilities: 4QK's short term assets ($93.5M) exceed its long term liabilities ($14.1M).
Debt to Equity History and Analysis
Debt Level: 4QK is debt free.
Reducing Debt: 4QK has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4QK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4QK has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 12.8% each year.