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 | 8.96% | 6.47% | -34.96% | -9.38% | -30.09% |
| Total Receivables | -30.72% | -43.41% | -41.15% | 33.06% | -18.43% |
| Inventory | 12.30% | 1.00% | -7.94% | -12.86% | -27.04% |
| Prepaid Expenses | 0.05% | 36.29% | 51.16% | 60.43% | -22.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.83% | -4.97% | 22.51% | -59.30% | -7.64% |
| Total Current Assets | 2.37% | -1.98% | -32.51% | -2.92% | -27.92% |
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| Total Current Assets | 2.37% | -1.98% | -32.51% | -2.92% | -27.92% |
| Net Property, Plant & Equipment | -3.73% | 1.46% | 68.62% | 65.39% | 61.99% |
| 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 | 28.44% | 19.89% | -33.98% | -30.69% | -16.02% |
| Total Assets | 0.37% | -0.81% | -16.35% | 4.73% | -13.82% |
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| Total Accounts Payable | -64.82% | -45.24% | -42.43% | -60.16% | 74.49% |
| Total Accrued Expenses | -25.63% | -21.68% | -24.74% | -18.41% | -3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.35% | 4.14% | -24.26% | -24.58% | -24.90% |
| Total Finance Division Other Current Liabilities | 97.72% | 1,902.57% | -97.04% | -98.98% | -95.56% |
| Total Other Current Liabilities | 97.72% | 1,902.57% | -97.04% | -98.98% | -95.56% |
| Total Current Liabilities | -28.95% | 7.06% | -47.41% | -50.11% | -28.13% |
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| Total Current Liabilities | -28.95% | 7.06% | -47.41% | -50.11% | -28.13% |
| Long-Term Debt | 38.71% | 38.75% | 38.76% | 38.81% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | 7.09% | 182.47% | 161.07% | 143.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | 23.32% | -25.25% | -4.44% | -5.59% |
| Total Liabilities | 8.68% | 18.50% | 14.22% | 17.09% | 12.76% |
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| Common Stock & APIC | 4.05% | 4.39% | 4.67% | 9.97% | 7.61% |
| Retained Earnings | -5.48% | -7.81% | -11.58% | -12.22% | -14.63% |
| Treasury Stock & Other | -178.57% | -84.62% | -90.48% | 86.96% | 187.50% |
| Total Common Equity | -12.89% | -24.50% | -47.49% | -9.47% | -37.39% |
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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 | -12.89% | -24.50% | -47.49% | -9.47% | -37.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.89% | -24.50% | -47.49% | -9.47% | -37.39% |
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