Codexis, Inc.
CDXS
$3.09
$0.082.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.33M | 59.78M | 73.46M | 90.26M | 73.20M |
| Total Receivables | 16.48M | 11.59M | 18.88M | 16.54M | 12.39M |
| Inventory | 1.95M | 1.78M | 1.80M | 2.10M | 2.23M |
| Prepaid Expenses | 3.37M | 3.66M | 3.70M | 3.20M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 602.00K | 1.00M | 931.00K | 804.00K | 1.48M |
| Total Current Assets | 88.73M | 77.81M | 98.77M | 112.90M | 91.40M |
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| Total Current Assets | 88.73M | 77.81M | 98.77M | 112.90M | 91.40M |
| Net Property, Plant & Equipment | 42.24M | 43.79M | 42.90M | 24.04M | 25.54M |
| 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 | 2.01M | 2.03M | 2.08M | 2.99M | 2.90M |
| Total Assets | 138.25M | 128.89M | 149.01M | 148.18M | 132.01M |
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| Total Accounts Payable | 1.47M | 6.05M | 2.84M | 4.21M | 3.69M |
| Total Accrued Expenses | 10.67M | 11.50M | 17.63M | 16.83M | 13.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 2.91M | 2.83M | 4.08M | 3.98M |
| Total Finance Division Other Current Liabilities | 100.00K | 438.00K | 350.00K | 10.01M | 9.80M |
| Total Other Current Liabilities | 100.00K | 438.00K | 350.00K | 10.01M | 9.80M |
| Total Current Liabilities | 15.24M | 20.90M | 23.65M | 35.13M | 30.54M |
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| Total Current Liabilities | 15.24M | 20.90M | 23.65M | 35.13M | 30.54M |
| Long-Term Debt | 39.37M | 29.19M | 28.91M | 28.63M | 28.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.61M | 27.40M | 28.16M | 9.13M | 10.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.77M | 1.37M | 1.89M | 1.46M |
| Total Liabilities | 82.62M | 79.26M | 82.08M | 74.78M | 70.56M |
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| Common Stock & APIC | 652.40M | 633.11M | 629.68M | 625.70M | 593.26M |
| Retained Earnings | -596.77M | -583.49M | -562.81M | -552.43M | -531.79M |
| Treasury Stock & Other | -3.00K | 14.00K | 52.00K | 126.00K | -23.00K |
| Total Common Equity | 55.63M | 49.63M | 66.93M | 73.40M | 61.45M |
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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 | 55.63M | 49.63M | 66.93M | 73.40M | 61.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.63M | 49.63M | 66.93M | 73.40M | 61.45M |
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