Codexis, Inc.
CDXS
$1.67
-$0.04-2.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.70M | 66.33M | 59.78M | 73.46M | 90.26M |
| Total Receivables | 9.73M | 16.48M | 11.59M | 18.88M | 16.54M |
| Inventory | 1.94M | 1.95M | 1.78M | 1.80M | 2.10M |
| Prepaid Expenses | 4.84M | 3.37M | 3.66M | 3.70M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 985.00K | 602.00K | 1.00M | 931.00K | 804.00K |
| Total Current Assets | 76.19M | 88.73M | 77.81M | 98.77M | 112.90M |
|
|
|||||
| Total Current Assets | 76.19M | 88.73M | 77.81M | 98.77M | 112.90M |
| Net Property, Plant & Equipment | 40.53M | 42.24M | 43.79M | 42.90M | 24.04M |
| 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 | 1.97M | 2.01M | 2.03M | 2.08M | 2.99M |
| Total Assets | 123.96M | 138.25M | 128.89M | 149.01M | 148.18M |
|
|
|||||
| Total Accounts Payable | 2.43M | 1.47M | 6.05M | 2.84M | 4.21M |
| Total Accrued Expenses | 12.66M | 10.67M | 11.50M | 17.63M | 16.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 3.00M | 2.91M | 2.83M | 4.08M |
| Total Finance Division Other Current Liabilities | 296.00K | 100.00K | 438.00K | 350.00K | 10.01M |
| Total Other Current Liabilities | 296.00K | 100.00K | 438.00K | 350.00K | 10.01M |
| Total Current Liabilities | 18.48M | 15.24M | 20.90M | 23.65M | 35.13M |
|
|
|||||
| Total Current Liabilities | 18.48M | 15.24M | 20.90M | 23.65M | 35.13M |
| Long-Term Debt | 39.73M | 39.37M | 29.19M | 28.91M | 28.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.80M | 26.61M | 27.40M | 28.16M | 9.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.40M | 1.77M | 1.37M | 1.89M |
| Total Liabilities | 85.42M | 82.62M | 79.26M | 82.08M | 74.78M |
|
|
|||||
| Common Stock & APIC | 654.91M | 652.40M | 633.11M | 629.68M | 625.70M |
| Retained Earnings | -616.38M | -596.77M | -583.49M | -562.81M | -552.43M |
| Treasury Stock & Other | 12.00K | -3.00K | 14.00K | 52.00K | 126.00K |
| Total Common Equity | 38.54M | 55.63M | 49.63M | 66.93M | 73.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.54M | 55.63M | 49.63M | 66.93M | 73.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.54M | 55.63M | 49.63M | 66.93M | 73.40M |
|
|
|||||