Codexis, Inc.
CDXS
$2.50
-$0.04-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.14M | 78.21M | 58.70M | 66.33M | 59.78M |
| Total Receivables | 8.03M | 10.69M | 9.73M | 16.48M | 11.59M |
| Inventory | 2.00M | 1.82M | 1.94M | 1.95M | 1.78M |
| Prepaid Expenses | 3.66M | 5.63M | 4.84M | 3.37M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 825.00K | 478.00K | 985.00K | 602.00K | 1.00M |
| Total Current Assets | 79.65M | 96.82M | 76.19M | 88.73M | 77.81M |
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| Total Current Assets | 79.65M | 96.82M | 76.19M | 88.73M | 77.81M |
| Net Property, Plant & Equipment | 42.15M | 43.53M | 40.53M | 42.24M | 43.79M |
| 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 | 2.61M | 2.50M | 1.97M | 2.01M | 2.03M |
| Total Assets | 129.37M | 147.80M | 123.96M | 138.25M | 128.89M |
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| Total Accounts Payable | 2.13M | 1.55M | 2.43M | 1.47M | 6.05M |
| Total Accrued Expenses | 8.56M | 13.81M | 12.66M | 10.67M | 11.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 2.94M | 3.09M | 3.00M | 2.91M |
| Total Finance Division Other Current Liabilities | 866.00K | 7.01M | 296.00K | 100.00K | 438.00K |
| Total Other Current Liabilities | 866.00K | 7.01M | 296.00K | 100.00K | 438.00K |
| Total Current Liabilities | 14.85M | 25.32M | 18.48M | 15.24M | 20.90M |
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| Total Current Liabilities | 14.85M | 25.32M | 18.48M | 15.24M | 20.90M |
| Long-Term Debt | 40.48M | 40.11M | 39.73M | 39.37M | 29.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.12M | 30.16M | 25.80M | 26.61M | 27.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.69M | 1.41M | 1.40M | 1.77M |
| Total Liabilities | 86.14M | 97.27M | 85.42M | 82.62M | 79.26M |
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| Common Stock & APIC | 658.73M | 657.30M | 654.91M | 652.40M | 633.11M |
| Retained Earnings | -615.48M | -606.78M | -616.38M | -596.77M | -583.49M |
| Treasury Stock & Other | -11.00K | 8.00K | 12.00K | -3.00K | 14.00K |
| Total Common Equity | 43.23M | 50.53M | 38.54M | 55.63M | 49.63M |
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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 | 43.23M | 50.53M | 38.54M | 55.63M | 49.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.23M | 50.53M | 38.54M | 55.63M | 49.63M |
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