Codexis, Inc.
CDXS
$1.48
-$0.04-2.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.69% | -16.71% | 33.23% | -11.50% | 10.95% |
| Total Receivables | 45.10% | -24.88% | 9.79% | -40.95% | 42.25% |
| Inventory | -19.90% | 10.07% | -6.15% | -0.46% | 9.21% |
| Prepaid Expenses | -20.70% | -35.00% | 16.31% | 43.57% | -7.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91% | 72.59% | -51.47% | 63.62% | -40.04% |
| Total Current Assets | -9.71% | -17.73% | 27.07% | -14.13% | 14.04% |
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| Total Current Assets | -9.71% | -17.73% | 27.07% | -14.13% | 14.04% |
| Net Property, Plant & Equipment | -3.86% | -3.15% | 7.38% | -4.05% | -3.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 4.45% | 26.39% | -1.89% | -0.84% |
| Total Assets | -7.20% | -12.47% | 19.23% | -10.33% | 7.26% |
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| Total Accounts Payable | 22.66% | 36.87% | -35.92% | 65.19% | -75.72% |
| Total Accrued Expenses | 13.26% | -38.05% | 9.06% | 18.70% | -7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.48% | 12.16% | -4.76% | 3.00% | 3.02% |
| Total Finance Division Other Current Liabilities | -0.46% | -87.64% | 2,267.91% | 196.00% | -77.17% |
| Total Other Current Liabilities | -0.46% | -87.64% | 2,267.91% | 196.00% | -77.17% |
| Total Current Liabilities | 58.32% | -41.34% | 37.03% | 21.25% | -27.10% |
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| Total Current Liabilities | 58.32% | -41.34% | 37.03% | 21.25% | -27.10% |
| Long-Term Debt | -16.46% | 0.94% | 0.95% | 0.90% | 34.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.41% | -3.45% | 16.89% | -3.03% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.88% | -0.12% | 19.48% | 0.93% | -21.09% |
| Total Liabilities | 1.12% | -11.44% | 13.87% | 3.39% | 4.24% |
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| Common Stock & APIC | 0.26% | 0.22% | 0.36% | 0.39% | 3.05% |
| Retained Earnings | -1.95% | -1.43% | 1.56% | -3.29% | -2.27% |
| Treasury Stock & Other | -18.18% | -237.50% | -33.33% | 500.00% | -121.43% |
| Total Common Equity | -23.77% | -14.44% | 31.09% | -30.71% | 12.09% |
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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 | -23.77% | -14.44% | 31.09% | -30.71% | 12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.77% | -14.44% | 31.09% | -30.71% | 12.09% |
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