Codexis Inc. (CDXS)

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2.12

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.17

2.67%

After-hours: Apr 17, 2025, 07:55 PM EDT

Codexis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	149.12M	71.52M	75.65M	87.33M	90.5M	92.14M	93.42M	47.32M	53.04M	54.23M	53.62M	24.3M	31.22M	23.83M	28.82M	13.92M	19.24M	14.92M	22.35M	22.16M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	1.45M	1M	1M	n/a	n/a	n/a	419K	484K	588K	652K	676K	697K	671K	1.16M	1.3M	1.05M	1.14M	1.53M	1.11M	1.46M
Other Long-Term Assets	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	1.36M	1.42M	1.45M	1.61M	1.24M	1.92M	1.96M	2.8M	2.5M	1.73M	1.87M	1.98M	1.86M	1.86M	1.88M	1.84M	1.88M	1.05M	1.07M	989K
Receivables	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	29.29M	26.6M	26.41M	22.92M	20.16M	15.84M	14.15M	14.53M	13.5M	11.18M	10.46M	8.97M	11.8M	7.91M	7.8M	5.38M	5.92M	11.96M	3.34M	4.35M
Inventory	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	964K	737K	686K	701K	371K	397K	720K	633K	589K	830K	1.04M	1.21M	1.04M	849K	806K	1.12M	825K	1.08M	1.16M	1.02M
Other Current Assets	4.63M	804K	1.48M	1.09M	1.14M	1.64M	524K	525K	1.21M	528K	546K	568K	579K	581K	585K	594K	638K	633K	619K	627K	661K	n/a	1.95M	1.23M	n/a	n/a	n/a	1.48M	984K	2.44M	2.96M	1.31M	1.24M	883K	n/a	n/a
Total Current Assets	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	184.42M	102.93M	106.5M	114.56M	114.2M	109.93M	110.24M	63.71M	67.2M	68.45M	66.28M	35.97M	45.04M	35.02M	40.39M	21.74M	27.23M	30.11M	27.9M	28.77M
Property-Plant & Equipment	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	31.18M	29.43M	29.59M	30.06M	30.39M	31.1M	30.94M	30.89M	4.76M	4.53M	3.88M	2.62M	2.81M	2.81M	2.97M	2.75M	2.15M	2.3M	2.4M	2.76M
Goodwill & Intangibles	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	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.52M	4.37M	5.21M
Total Long-Term Assets	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	37.22M	35.09M	35.28M	34.91M	34.87M	36.27M	36.55M	37.41M	11.09M	10.15M	9.67M	8.54M	8.59M	9.08M	9.39M	8.89M	8.42M	8.4M	8.95M	10.41M
Total Assets	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	221.65M	138.02M	141.78M	149.47M	149.07M	146.2M	146.79M	101.12M	78.28M	78.6M	75.96M	44.51M	53.63M	44.1M	49.78M	30.63M	35.65M	38.51M	36.86M	39.19M
Account Payables	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	2.97M	2.5M	2.64M	2.44M	2.62M	1.74M	2.16M	2.18M	3.05M	2.28M	3.08M	2.6M	3.54M	4.47M	3.63M	3.49M	4.23M	2.12M	2.65M	2.85M
Deferred Revenue	350K	10.01M	9.8M	9.86M	3.78M	9.24M	10.53M	13.37M	13.73M	1.6M	2.23M	1.6M	2.59M	2.45M	2.31M	1.9M	1.82M	1.6M	1.9M	5.97M	57K	1.29M	5.85M	1.55M	3.94M	4.25M	4.46M	7.52M	12.29M	4.14M	4.03M	1.64M	1.71M	4.22M	4.12M	6.11M
Short-Term Debt	n/a	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	n/a	2.55M	2.48M	1.82M	n/a	n/a	866K	n/a	n/a	-425K	-425K	-425K	n/a	n/a	n/a	n/a	-425K	n/a	n/a	n/a
Other Current Liabilities	11.41M	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	10.27M	5.02M	4.46M	7.1M	6.54M	6.18M	3.69M	7.13M	5.8M	5.51M	4.63M	4.88M	4.36M	4.66M	2.65M	3.06M	940K	2.34M	2.84M	4.3M
Total Current Liabilities	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	24.98M	20.5M	18.94M	22.28M	15.39M	14.92M	17.49M	19.15M	17.11M	17.63M	16.41M	21.55M	24.95M	17.07M	13.23M	13.53M	12.37M	11.71M	12.44M	16.48M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.27M	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	1.27M	1.26M	1.25M	1.24M	1.23M	1.22M	1.22M	1.32M	1.45M	1.65M	1.84M	2.11M	2.32M	2.74M	2.85M	2.99M	3.12M	3.22M	3.38M	3.66M
Total Long-Term Liabilities	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	26.56M	26.72M	28.05M	28.12M	28.17M	28.77M	30.62M	30.76M	4.86M	6.2M	7.02M	7.88M	4.13M	4.93M	5.92M	5.42M	4.18M	3.97M	4.73M	6.59M
Total Liabilities	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	51.54M	47.22M	47M	50.41M	43.56M	43.69M	48.11M	49.91M	21.98M	23.83M	23.43M	29.44M	29.08M	22.01M	19.15M	18.95M	16.55M	15.67M	17.18M	23.07M
Total Debt	59.9M	41.85M	42.53M	43.21M	22.36M	19.98M	41.01M	42.34M	43.64M	44.88M	46.11M	47.28M	47.65M	23M	23.66M	24.32M	24.95M	25.55M	26.15M	26.14M	26.12M	26.57M	27.01M	27.47M	61K	547K	608K	668K	302K	360K	419K	255K	425K	992K	1.1M	1.2M
Common Stock	8K	8K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K
Retained Earnings	-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	-366.42M	-362.5M	-356.4M	-350.06M	-342.41M	-341.77M	-342.12M	-335.61M	-330.47M	-330.01M	-328.03M	-324.29M	-315.06M	-316.04M	-305.81M	-299.53M	-292.07M	-286.81M	-288.25M	-290.49M
Comprehensive Income	52K	126K	-23K	-16K	-0.00	0.00	0.00	-0.00	n/a	-0.00	-0.00	n/a	n/a	-0.00	-34.44M	-33.74M	n/a	-33.23M	-33.57M	-33.37M	-33.25M	-33.68M	-33.27M	-32.94M	n/a	n/a	n/a	-32.47M	-472K	13K	102K	-91K	0.00	384K	-29K	315K
Shareholders Equity	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	170.1M	90.8M	94.79M	99.07M	105.52M	102.51M	98.68M	51.21M	56.31M	54.77M	52.53M	15.07M	24.55M	22.09M	30.64M	11.68M	19.1M	22.84M	19.68M	16.11M
Total Investments	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	2.45M	1M	1M	n/a	n/a	n/a	419K	484K	588K	652K	676K	697K	671K	1.16M	1.3M	1.05M	1.14M	1.53M	1.11M	1.46M