Codexis Inc.

NASDAQ: CDXS · Real-Time Price · USD
3.02
-0.08 (-2.58%)
At close: Aug 15, 2025, 3:59 PM
3.07
1.77%
After-hours: Aug 15, 2025, 07:25 PM EDT

Codexis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.26M 65.12M 113.98M 116.8M
Short-Term Investments
54.19M n/a n/a n/a
Long-Term Investments
2.8M 9.7M 20.51M 14M
Other Long-Term Assets
2.08M 2.31M 1.87M 1.79M
Receivables
18.88M 19.93M 40.87M 37.65M
Inventory
1.8M 2.69M 2.03M 1.16M
Other Current Assets
931K 1.14M 1.21M 579K
Total Current Assets
98.77M 93.47M 162.89M 161.89M
Property-Plant & Equipment
42.9M 28.62M 61.88M 65.46M
Goodwill & Intangibles
2.46M 2.46M 3.24M 3.24M
Total Long-Term Assets
50.24M 43.09M 87.5M 84.5M
Total Assets
149.01M 136.56M 250.39M 246.38M
Account Payables
2.84M 5.95M 3.25M 3M
Deferred Revenue
350K 10.12M 13.73M 2.59M
Short-Term Debt
n/a -10.12M 5.36M 4.09M
Other Current Liabilities
n/a 14.86M 9.92M 8.48M
Total Current Liabilities
23.65M 35.83M 49.07M 33.37M
Long-Term Debt
28.91M n/a n/a n/a
Other Long-Term Liabilities
1.27M 1.23M 1.37M 1.31M
Total Long-Term Liabilities
58.44M 14.12M 56.53M 48.62M
Total Liabilities
82.08M 49.95M 105.6M 81.99M
Total Debt
59.9M 16.02M 43.64M 47.65M
Common Stock
8K 7K 6K 6K
Retained Earnings
-562.81M -497.53M -421.29M -387.7M
Comprehensive Income
52K n/a n/a n/a
Shareholders Equity
66.93M 86.61M 144.8M 164.39M
Total Investments
56.99M 9.7M 20.51M 14M