Codexis Inc. (CDXS)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.76M | 18.32M | 19.26M | 37.45M | 19.11M | 58.56M | 65.64M | 74.58M | 92.09M | 102.83M | 113.98M | 108.69M | 90.11M | 94.26M | 116.8M | 119.19M | 129.51M | 139.75M |
Short-Term Investments | 39.57M | 41.46M | 54.19M | 52.8M | 54.6M | 27.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | 1.07M |
Long-Term Investments | 2.8M | 2.8M | 2.8M | 5.79M | 10.76M | 10.76M | 10.76M | 18.01M | 21.38M | 21.31M | 20.51M | 20.51M | 19.3M | 19M | 14M | 12.76M | 3.43M | 2.35M |
Other Long-Term Assets | -119.7M | 2.03M | 2.08M | 2.99M | 1.84M | 1.35M | 1.25M | 1.79M | 2.03M | 1.94M | 1.87M | 1.73M | 1.74M | 1.78M | 1.79M | 1.79M | 1.82M | 1.77M |
Receivables | 15.25M | 11.59M | 18.88M | 16.54M | 12.39M | 14.21M | 19.93M | 19.09M | 21.61M | 20.02M | 40.87M | 29.77M | 48.92M | 44.12M | 37.65M | 48.47M | 36.36M | 27.73M |
Inventory | 1.95M | 1.78M | 1.8M | 2.1M | 2.23M | 2.44M | 2.69M | 2.31M | 2.05M | 2M | 2.03M | 1.62M | 1.72M | 1.56M | 1.16M | 1.08M | 1.08M | 1.03M |
Other Current Assets | 5.2M | 4.66M | 931K | 804K | 1.48M | 569K | 1.14M | 1.64M | 524K | 525K | 1.21M | 528K | 546K | 568K | 579K | 581K | 585K | 594K |
Total Current Assets | 88.73M | 77.81M | 98.77M | 112.9M | 91.4M | 107.95M | 93.47M | 103.01M | 120.04M | 129.95M | 162.89M | 146M | 145.28M | 144.87M | 161.89M | 174.11M | 172.4M | 173.56M |
Property-Plant & Equipment | 42.24M | 43.79M | 42.9M | 24.04M | 25.54M | 27.03M | 28.62M | 29.18M | 60.07M | 61.62M | 61.88M | 63.81M | 65.4M | 66.39M | 65.46M | 35.65M | 31.42M | 31.25M |
Goodwill & Intangibles | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
Total Long-Term Assets | -72.2M | 51.08M | 50.24M | 35.28M | 40.61M | 41.61M | 43.09M | 51.44M | 86.72M | 88.11M | 87.5M | 89.29M | 89.69M | 90.41M | 84.5M | 53.44M | 39.91M | 38.61M |
Total Assets | 16.53M | 128.89M | 149.01M | 148.18M | 132.01M | 149.56M | 136.56M | 154.46M | 206.76M | 218.07M | 250.39M | 235.29M | 234.97M | 235.27M | 246.38M | 227.55M | 212.31M | 212.17M |
Account Payables | 1.47M | 6.05M | 2.84M | 4.21M | 3.69M | 3.46M | 5.95M | 3.1M | 4.04M | 4.49M | 3.25M | 2.62M | 2.02M | 1.95M | 3M | 3.28M | 3.16M | 3.57M |
Deferred Revenue | 100K | 438K | 350K | 10.01M | 9.8M | 9.86M | n/a | 9.24M | 10.53M | 13.37M | 13.73M | 1.6M | 2.23M | 1.6M | 2.59M | 2.45M | 2.31M | 1.9M |
Short-Term Debt | 3M | 2.91M | 2.83M | 4.08M | 3.98M | 3.88M | 10.12M | 6.76M | 5.63M | 5.49M | n/a | 5.23M | 5.1M | 4.93M | n/a | 2.78M | 2.67M | 2.62M |
Other Current Liabilities | 12.14M | 3.47M | -2.83M | 6.24M | 3.68M | 2.62M | n/a | 3.76M | 2.91M | 2.85M | 15.28M | 7.76M | 7.83M | 9.24M | 12.58M | 13.14M | 6.41M | 6.9M |
Total Current Liabilities | 15.24M | 20.9M | 23.65M | 35.13M | 30.54M | 29.08M | 35.83M | 38.41M | 35.74M | 38.31M | 49.07M | 31.91M | 30.01M | 29.5M | 33.37M | 33.48M | 24.09M | 22.55M |
Long-Term Debt | 65.98M | 29.19M | 28.91M | 28.63M | 28.36M | 28.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.4M | 1.28M | 1.27M | 1.28M | 1.26M | 1.25M | 1.23M | 1.22M | 1.41M | 1.39M | 1.37M | 1.36M | 1.34M | 1.33M | 1.31M | 1.05M | 1.29M | 1.28M |
Total Long-Term Liabilities | 67.38M | 58.36M | 58.44M | 39.65M | 40.02M | 41.21M | 14.12M | 24.53M | 46.89M | 53.74M | 56.53M | 49.25M | 45.5M | 47.14M | 48.62M | 25.02M | 25.45M | 25.88M |
Total Liabilities | 82.61M | 79.26M | 82.08M | 74.78M | 70.56M | 70.29M | 49.95M | 62.95M | 82.63M | 92.05M | 105.6M | 81.16M | 75.51M | 76.64M | 81.99M | 58.5M | 49.54M | 48.43M |
Total Debt | 68.98M | 59.5M | 59.9M | 41.85M | 42.53M | 43.21M | 16.02M | 19.98M | 41.01M | 42.34M | 43.64M | 44.88M | 46.11M | 47.28M | 47.65M | 23M | 23.66M | 24.32M |
Common Stock | 9K | 8K | 8K | 8K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | -596.77M | -583.49M | -562.81M | -552.43M | -531.79M | -509.04M | -497.53M | -490.34M | -455.43M | -443.91M | -421.29M | -408.69M | -398.69M | -396.05M | -387.7M | -377.51M | -379.75M | -375.49M |
Comprehensive Income | -3K | 14K | 52K | 126K | -23K | -16K | n/a | n/a | 0.00 | -0.00 | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | -34.44M | -33.74M |
Shareholders Equity | 55.63M | 49.63M | 66.93M | 73.4M | 61.45M | 79.27M | 86.61M | 91.51M | 124.13M | 126.02M | 144.8M | 154.13M | 159.46M | 158.63M | 164.39M | 169.06M | 162.77M | 163.74M |
Total Investments | 42.37M | 44.26M | 56.99M | 58.59M | 65.37M | 38.23M | 10.76M | 18.01M | 21.38M | 21.31M | 20.51M | 20.51M | 19.3M | 19M | 14M | 12.76M | 4.72M | 3.42M |