CDXS Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-01 | 2018-03-15 | 2017-03-09 | 2016-03-08 | 2015-03-06 | 2014-03-13 | 2013-04-02 | 2012-03-05 | 2011-02-10 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Total Current Assets | 93466000 | 162894000 | 161888000 | 184423000 | 114205000 | 67198000 | 45039000 | 27227000 | 32839000 | 33007000 | 35781000 | 59769000 | 79232000 | 92192000 | 67382000 | 48334000 | 93346000 | 36644000 |
| Cash and Short Term Investments | 65635000 | 113984000 | 116797000 | 150117000 | 90498000 | 53039000 | 31219000 | 19240000 | 23273000 | 26487000 | 25135000 | 45527000 | 53482000 | 72396000 | 55563000 | 37130000 | 84070000 | 32246000 |
| Cash & Equivalents | 65635000 | 113984000 | 116797000 | 149117000 | 90498000 | 53039000 | 31219000 | 19240000 | 23273000 | 26487000 | 22130000 | 32003000 | 25762000 | 72396000 | 31785000 | 21903000 | 55075000 | 32246000 |
| Short Term Investments | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3005000 | 13524000 | 27720000 | 0 | 23778000 | 15227000 | 28995000 | 0 |
| Receivables | 19928000 | 40873000 | 37652000 | 29288000 | 20155000 | 12502000 | 11800000 | 5924000 | 7329000 | 3870000 | 5413000 | 7545000 | 18917000 | 15333000 | 7246000 | 6193000 | 6432000 | 2754000 |
| Inventory | 2685000 | 2029000 | 1160000 | 964000 | 371000 | 589000 | 1036000 | 825000 | 992000 | 1395000 | 1487000 | 1302000 | 4488000 | 2817000 | 2915000 | 2976000 | 1635000 | 970000 |
| Other Current Assets | 5218000 | 6008000 | 6279000 | 4054000 | 3181000 | 1068000 | 984000 | 1238000 | 1245000 | 1255000 | 3746000 | 5395000 | 2345000 | 1646000 | 1658000 | 2035000 | 1209000 | 674000 |
| Total Assets | 136561000 | 250393000 | 246383000 | 221646000 | 149073000 | 78283000 | 53625000 | 35648000 | 44647000 | 48122000 | 58840000 | 99965000 | 135922000 | 141300000 | 99036000 | 70882000 | 113541000 | 46659000 |
| Total Non-Current Assets | 43095000 | 87499000 | 84495000 | 37223000 | 34868000 | 11085000 | 8586000 | 8421000 | 11808000 | 15115000 | 23059000 | 40196000 | 56690000 | 49108000 | 31654000 | 22548000 | 20195000 | 10015000 |
| Property, Plant and Equipment | 28624000 | 61877000 | 65457000 | 31176000 | 30387000 | 4759000 | 2815000 | 2155000 | 3109000 | 3995000 | 8446000 | 16650000 | 24176000 | 21452000 | 21581000 | 16006000 | 11099000 | 4501000 |
| Goodwill and Intangible Assets | 2463000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 6053000 | 9427000 | 12801000 | 16175000 | 19683000 | 23399000 | 4169000 | 4930000 | 5882000 | 4250000 |
| Goodwill | 2463000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3241000 | 3137000 | 3099000 | 1926000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2812000 | 6186000 | 9560000 | 12934000 | 16442000 | 20158000 | 928000 | 1793000 | 2783000 | 2324000 |
| Long Term Investments | 10762000 | 20510000 | 14002000 | 1450000 | 1062000 | 588000 | 671000 | 1142000 | 1549000 | 688000 | 795000 | 3623000 | 10348000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1246000 | 1871000 | 1795000 | 1356000 | 178000 | 2497000 | 1859000 | 1883000 | 1097000 | 1005000 | 1017000 | 3748000 | 2483000 | 4257000 | 5904000 | 1612000 | 3214000 | 1264000 |
| Total Current Liabilities | 35830000 | 49066000 | 33371000 | 24981000 | 15388000 | 17113000 | 24952000 | 12367000 | 14841000 | 13735000 | 11200000 | 16283000 | 28292000 | 27484000 | 48976000 | 42401000 | 34177000 | 13672000 |
| Accounts Payable | 5947000 | 3246000 | 2995000 | 2970000 | 2621000 | 3050000 | 3545000 | 4232000 | 3399000 | 4673000 | 3961000 | 3654000 | 10364000 | 9208000 | 9999000 | 9166000 | 4225000 | 2491000 |
| Notes Payable/Short Term Debt | 10121000 | 5360000 | 4093000 | 2627000 | 1167000 | 425000 | 425000 | 425000 | 425000 | 0 | 1000 | 0 | 0 | 0 | 5368000 | 5194000 | 4507000 | 1560000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3781000 | 13728000 | 2586000 | 1824000 | 57000 | 3936000 | 12292000 | 1710000 | 6098000 | 3497000 | 2001000 | 2186000 | 3789000 | 4539000 | 15401000 | 10583000 | 5510000 | 4327000 |
| Other Current Liabilities | 15981000 | 26732000 | 23697000 | 17560000 | 11543000 | 9702000 | 8690000 | 6000000 | 4888000 | 5565000 | 5237000 | 10443000 | 14139000 | 13737000 | 18208000 | 17458000 | 19935000 | 5294000 |
| Total Liabilities | 49946000 | 105596000 | 81992000 | 51543000 | 43556000 | 21977000 | 29078000 | 16549000 | 21768000 | 21811000 | 17357000 | 21525000 | 33232000 | 33939000 | 62200000 | 200006000 | 201009000 | 99425000 |
| Total Non-Current Liabilities | 14116000 | 56530000 | 48621000 | 26562000 | 28168000 | 4864000 | 4126000 | 4182000 | 6927000 | 8076000 | 6157000 | 5242000 | 4940000 | 6455000 | 13224000 | 157605000 | 166832000 | 85753000 |
| Total Long Term Debt | 12243000 | 38278000 | 43561000 | 22324000 | 24951000 | 61000 | 302000 | 885000 | 1310000 | 0 | 0 | 0 | 0 | 0 | 2574000 | 8154000 | 12900000 | 2513000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885000 | -1310000 | 0 | 0 | 0 | 0 | 0 | 0 | 132746000 | 132746000 | 77513000 |
| Other Long Term Liabilities | 1873000 | 18252000 | 5060000 | 4238000 | 3217000 | 4803000 | 3824000 | 4182000 | 6927000 | 8076000 | 6157000 | 5242000 | 4940000 | 6455000 | 10650000 | 16705000 | 21186000 | 5727000 |
| Total Equity | 86615000 | 144797000 | 164391000 | 170103000 | 105517000 | 56306000 | 24547000 | 19099000 | 22879000 | 26311000 | 41483000 | 78440000 | 102690000 | 107361000 | 36836000 | -129124000 | -87468000 | -52766000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 86615000 | 144797000 | 164391000 | 170103000 | 105517000 | 56306000 | 24547000 | 19099000 | 22879000 | 26311000 | 41483000 | 78440000 | 102690000 | 107361000 | 36836000 | -129124000 | -87468000 | -52766000 |
| Retained Earnings (Accumulated Deficit) | -497530000 | -421290000 | -387698000 | -366419000 | -342409000 | -330474000 | -315065000 | -292069000 | -283511000 | -275930000 | -256859000 | -215556000 | -184699000 | -168149000 | -159608000 | -139319000 | -94192000 | -55215000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | -472000 | 0 | 405000 | -142000 | -32000 | -136000 | -407000 | -34000 | -252000 | 139000 | 537000 | -52000 |
| Common Stock | 7000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 0 | 0 | 0 |
| Additional Paid in Capital | 584138000 | 566081000 | 552083000 | 536516000 | 447920000 | 386775000 | 340079000 | 311164000 | 305981000 | 302379000 | 298370000 | 294128000 | 287792000 | 134240000 | 196693000 | 10056000 | 6187000 | 2501000 |
| Total Liabilities & Shareholders' Equity | 136561000 | 250393000 | 246383000 | 221646000 | 149073000 | 78283000 | 53625000 | 35648000 | 44647000 | 48122000 | 58840000 | 99965000 | 135922000 | 141300000 | 99036000 | 70882000 | 113541000 | 46659000 |
| Total Investments | 10762000 | 20510000 | 14002000 | 2450000 | 1062000 | 588000 | 671000 | 1142000 | 1549000 | 688000 | 3800000 | 17147000 | 38068000 | 0 | 23778000 | 15227000 | 28995000 | 0 |
| Total Debt | 22364000 | 43638000 | 47654000 | 24951000 | 26118000 | 61000 | 302000 | 425000 | 425000 | 0 | 0 | 0 | 0 | 0 | 7942000 | 13348000 | 17407000 | 4073000 |
| Net Debt | -43271000 | -70346000 | -69143000 | -124166000 | -64380000 | -52978000 | -30917000 | -18815000 | -22848000 | -26487000 | -22130000 | -32003000 | -25762000 | -72396000 | -23843000 | -8555000 | -37668000 | -28173000 |
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