Codexis, Inc. (CDXS)
NASDAQ: CDXS · Real-Time Price · USD
2.750
-0.070 (-2.48%)
Apr 29, 2026, 11:17 AM EDT - Market open
Codexis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.79 | 19.26 | 65.12 | 113.98 | 116.8 | Upgrade
|
| Short-Term Investments | 27.42 | 54.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78.21 | 73.46 | 65.12 | 113.98 | 116.8 | Upgrade
|
| Cash Growth | 6.47% | 12.81% | -42.87% | -2.41% | -22.20% | Upgrade
|
| Receivables | 10.69 | 18.88 | 19.93 | 40.87 | 37.65 | Upgrade
|
| Inventory | 1.82 | 1.8 | 2.69 | 2.03 | 1.16 | Upgrade
|
| Prepaid Expenses | 5.63 | 4.13 | 4.6 | 4.8 | 5.7 | Upgrade
|
| Restricted Cash | 0.48 | 0.5 | 0.52 | 0.52 | 0.58 | Upgrade
|
| Other Current Assets | - | - | 0.62 | 0.69 | - | Upgrade
|
| Total Current Assets | 96.82 | 98.77 | 93.47 | 162.89 | 161.89 | Upgrade
|
| Property, Plant & Equipment | 43.53 | 42.9 | 28.62 | 61.88 | 65.46 | Upgrade
|
| Long-Term Investments | 2.5 | 2.8 | 9.7 | 20.51 | 14 | Upgrade
|
| Goodwill | 2.46 | 2.46 | 2.46 | 3.24 | 3.24 | Upgrade
|
| Long-Term Accounts Receivable | 0.26 | 0.46 | 0.76 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.02 | 0.06 | Upgrade
|
| Other Long-Term Assets | 2.23 | 1.62 | 1.55 | 1.85 | 1.74 | Upgrade
|
| Total Assets | 147.8 | 149.01 | 136.56 | 250.39 | 246.38 | Upgrade
|
| Accounts Payable | 1.55 | 2.84 | 5.95 | 3.25 | 3 | Upgrade
|
| Accrued Expenses | 13.81 | 17.63 | 15.98 | 26.73 | 23.7 | Upgrade
|
| Current Portion of Leases | 2.94 | 2.83 | 3.78 | 5.36 | 4.09 | Upgrade
|
| Current Unearned Revenue | 7.01 | 0.35 | 10.12 | 13.73 | 2.59 | Upgrade
|
| Total Current Liabilities | 25.32 | 23.65 | 35.83 | 49.07 | 33.37 | Upgrade
|
| Long-Term Debt | 40.11 | 28.91 | - | - | - | Upgrade
|
| Long-Term Leases | 30.16 | 28.16 | 12.24 | 38.28 | 43.56 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 0.1 | 0.64 | 16.88 | 3.75 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 1.27 | 1.23 | 1.37 | 1.31 | Upgrade
|
| Total Liabilities | 97.27 | 82.08 | 49.95 | 105.6 | 81.99 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 657.29 | 629.67 | 584.14 | 566.08 | 552.08 | Upgrade
|
| Retained Earnings | -606.78 | -562.81 | -497.53 | -421.29 | -387.7 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 50.53 | 66.93 | 86.62 | 144.8 | 164.39 | Upgrade
|
| Total Liabilities & Equity | 147.8 | 149.01 | 136.56 | 250.39 | 246.38 | Upgrade
|
| Total Debt | 73.21 | 59.9 | 16.02 | 43.64 | 47.65 | Upgrade
|
| Net Cash (Debt) | 5 | 13.56 | 49.09 | 70.35 | 69.14 | Upgrade
|
| Net Cash Growth | -63.13% | -72.37% | -30.21% | 1.74% | -44.76% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.18 | 0.72 | 1.08 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 90.87 | 82.84 | 70.3 | 65.95 | 65.16 | Upgrade
|
| Total Common Shares Outstanding | 90.48 | 81.85 | 69.91 | 65.81 | 65.11 | Upgrade
|
| Working Capital | 71.5 | 75.12 | 57.64 | 113.83 | 128.52 | Upgrade
|
| Book Value Per Share | 0.56 | 0.82 | 1.24 | 2.20 | 2.52 | Upgrade
|
| Tangible Book Value | 48.07 | 64.46 | 84.15 | 141.56 | 161.15 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.79 | 1.20 | 2.15 | 2.48 | Upgrade
|
| Machinery | 42.63 | 39.53 | 41.25 | 44.06 | 37.88 | Upgrade
|
| Construction In Progress | 0.41 | 3.44 | 1.64 | 1.74 | 3.23 | Upgrade
|
| Leasehold Improvements | 15.23 | 12.16 | 11.91 | 16.63 | 16.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.