Codexis, Inc. (FRA:4QK)
Germany
· Delayed Price · Currency is EUR 1.495
+0.066 (4.62%)
At close: Dec 5, 2025
Codexis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.35 | 19.26 | 65.12 | 113.98 | 116.8 | 149.12 | Upgrade
|
| Short-Term Investments | 33.35 | 54.19 | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 58.7 | 73.46 | 65.12 | 113.98 | 116.8 | 150.12 | Upgrade
|
| Cash Growth | -34.96% | 12.81% | -42.87% | -2.41% | -22.20% | 65.88% | Upgrade
|
| Receivables | 9.73 | 18.88 | 19.93 | 40.87 | 37.65 | 29.29 | Upgrade
|
| Inventory | 1.94 | 1.8 | 2.69 | 2.03 | 1.16 | 0.96 | Upgrade
|
| Prepaid Expenses | 4.84 | 3.7 | 4.6 | 4.8 | 5.7 | 3.42 | Upgrade
|
| Restricted Cash | 0.49 | 0.5 | 0.52 | 0.52 | 0.58 | 0.64 | Upgrade
|
| Other Current Assets | 0.5 | 0.43 | 0.62 | 0.69 | - | - | Upgrade
|
| Total Current Assets | 76.19 | 98.77 | 93.47 | 162.89 | 161.89 | 184.42 | Upgrade
|
| Property, Plant & Equipment | 40.53 | 42.9 | 28.62 | 61.88 | 65.46 | 31.18 | Upgrade
|
| Long-Term Investments | 2.8 | 2.8 | 9.7 | 20.51 | 14 | 1.45 | Upgrade
|
| Goodwill | 2.46 | 2.46 | 2.46 | 3.24 | 3.24 | 3.24 | Upgrade
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| Long-Term Accounts Receivable | 0.38 | 0.46 | 0.76 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.02 | 0.06 | 0.09 | Upgrade
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| Other Long-Term Assets | 1.6 | 1.62 | 1.55 | 1.85 | 1.74 | 1.27 | Upgrade
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| Total Assets | 123.96 | 149.01 | 136.56 | 250.39 | 246.38 | 221.65 | Upgrade
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| Accounts Payable | 2.43 | 2.84 | 5.95 | 3.25 | 3 | 2.97 | Upgrade
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| Accrued Expenses | 12.66 | 17.63 | 15.98 | 26.73 | 23.7 | 17.56 | Upgrade
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| Current Portion of Leases | 3.09 | 2.83 | 3.78 | 5.36 | 4.09 | 2.63 | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.35 | 10.12 | 13.73 | 2.59 | 1.82 | Upgrade
|
| Total Current Liabilities | 18.48 | 23.65 | 35.83 | 49.07 | 33.37 | 24.98 | Upgrade
|
| Long-Term Debt | 39.73 | 28.91 | - | - | - | - | Upgrade
|
| Long-Term Leases | 25.8 | 28.16 | 12.24 | 38.28 | 43.56 | 22.32 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.64 | 16.88 | 3.75 | 2.97 | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.27 | 1.23 | 1.37 | 1.31 | 1.27 | Upgrade
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| Total Liabilities | 85.42 | 82.08 | 49.95 | 105.6 | 81.99 | 51.54 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 654.9 | 629.67 | 584.14 | 566.08 | 552.08 | 536.52 | Upgrade
|
| Retained Earnings | -616.38 | -562.81 | -497.53 | -421.29 | -387.7 | -366.42 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 38.54 | 66.93 | 86.62 | 144.8 | 164.39 | 170.1 | Upgrade
|
| Total Liabilities & Equity | 123.96 | 149.01 | 136.56 | 250.39 | 246.38 | 221.65 | Upgrade
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| Total Debt | 68.62 | 59.9 | 16.02 | 43.64 | 47.65 | 24.95 | Upgrade
|
| Net Cash (Debt) | -9.92 | 13.56 | 49.09 | 70.35 | 69.14 | 125.17 | Upgrade
|
| Net Cash Growth | - | -72.37% | -30.21% | 1.74% | -44.76% | 94.42% | Upgrade
|
| Net Cash Per Share | -0.12 | 0.18 | 0.72 | 1.08 | 1.07 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 90.32 | 82.84 | 70.3 | 65.95 | 65.16 | 64.4 | Upgrade
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| Total Common Shares Outstanding | 90.28 | 81.85 | 69.91 | 65.81 | 65.11 | 64.28 | Upgrade
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| Working Capital | 57.72 | 75.12 | 57.64 | 113.83 | 128.52 | 159.44 | Upgrade
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| Book Value Per Share | 0.43 | 0.82 | 1.24 | 2.20 | 2.52 | 2.65 | Upgrade
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| Tangible Book Value | 36.08 | 64.46 | 84.15 | 141.56 | 161.15 | 166.86 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.79 | 1.20 | 2.15 | 2.48 | 2.60 | Upgrade
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| Machinery | 42.13 | 39.53 | 41.25 | 44.06 | 37.88 | 29.91 | Upgrade
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| Construction In Progress | 0.77 | 3.44 | 1.64 | 1.74 | 3.23 | 2.36 | Upgrade
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| Leasehold Improvements | 15.12 | 12.16 | 11.91 | 16.63 | 16.12 | 10.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.