Codexis, Inc.
CDXS
$2.11
-$0.01-0.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.46M | 90.26M | 73.20M | 85.52M | 65.12M |
| Total Receivables | 18.88M | 16.54M | 12.39M | 14.21M | 19.93M |
| Inventory | 1.80M | 2.10M | 2.23M | 2.44M | 2.69M |
| Prepaid Expenses | 3.70M | 3.20M | 2.10M | 4.70M | 4.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 931.00K | 804.00K | 1.48M | 1.09M | 1.14M |
| Total Current Assets | 98.77M | 112.90M | 91.40M | 107.95M | 93.47M |
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| Total Current Assets | 98.77M | 112.90M | 91.40M | 107.95M | 93.47M |
| Net Property, Plant & Equipment | 42.90M | 24.04M | 25.54M | 27.03M | 28.62M |
| Long-term Investments | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M |
| Goodwill | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 2.99M | 2.90M | 2.42M | 2.31M |
| Total Assets | 149.01M | 148.18M | 132.01M | 149.56M | 136.56M |
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| Total Accounts Payable | 2.84M | 4.21M | 3.69M | 3.47M | 5.95M |
| Total Accrued Expenses | 17.63M | 16.83M | 13.08M | 11.88M | 15.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 4.08M | 3.98M | 3.88M | 3.78M |
| Total Finance Division Other Current Liabilities | 350.00K | 10.01M | 9.80M | 9.86M | 10.12M |
| Total Other Current Liabilities | 350.00K | 10.01M | 9.80M | 9.86M | 10.12M |
| Total Current Liabilities | 23.65M | 35.13M | 30.54M | 29.08M | 35.83M |
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| Total Current Liabilities | 23.65M | 35.13M | 30.54M | 29.08M | 35.83M |
| Long-Term Debt | 28.91M | 28.63M | 28.37M | 28.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.16M | 9.13M | 10.19M | 11.23M | 12.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.89M | 1.46M | 1.88M | 1.87M |
| Total Liabilities | 82.08M | 74.78M | 70.56M | 70.29M | 49.95M |
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| Common Stock & APIC | 629.68M | 625.70M | 593.26M | 588.32M | 584.15M |
| Retained Earnings | -562.81M | -552.43M | -531.79M | -509.04M | -497.53M |
| Treasury Stock & Other | 52.00K | 126.00K | -23.00K | -16.00K | -- |
| Total Common Equity | 66.93M | 73.40M | 61.45M | 79.27M | 86.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.93M | 73.40M | 61.45M | 79.27M | 86.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.93M | 73.40M | 61.45M | 79.27M | 86.62M |
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