Codexis, Inc.
CDXS
$1.63
-$0.04-2.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.96% | -9.38% | -30.09% | 12.81% | 21.02% |
| Total Receivables | -41.15% | 33.06% | -18.43% | -5.24% | -13.37% |
| Inventory | -7.94% | -12.86% | -27.04% | -33.00% | -8.76% |
| Prepaid Expenses | 51.16% | 60.43% | -22.23% | -19.57% | -40.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.51% | -59.30% | -7.64% | -18.12% | -50.89% |
| Total Current Assets | -32.51% | -2.92% | -27.92% | 5.68% | 9.60% |
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| Total Current Assets | -32.51% | -2.92% | -27.92% | 5.68% | 9.60% |
| Net Property, Plant & Equipment | 68.62% | 65.39% | 61.99% | 49.86% | -17.61% |
| 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 | -33.98% | -30.69% | -16.02% | -9.84% | 67.23% |
| Total Assets | -16.35% | 4.73% | -13.82% | 9.12% | -4.06% |
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| Total Accounts Payable | -42.43% | -60.16% | 74.49% | -52.28% | 35.96% |
| Total Accrued Expenses | -24.74% | -18.41% | -3.13% | 10.34% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.26% | -24.58% | -24.90% | -25.23% | -39.67% |
| Total Finance Division Other Current Liabilities | -97.04% | -98.98% | -95.56% | -96.54% | 8.39% |
| Total Other Current Liabilities | -97.04% | -98.98% | -95.56% | -96.54% | 8.39% |
| Total Current Liabilities | -47.41% | -50.11% | -28.13% | -34.00% | -8.55% |
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| Total Current Liabilities | -47.41% | -50.11% | -28.13% | -34.00% | -8.55% |
| Long-Term Debt | 38.76% | 38.81% | 3.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.47% | 161.07% | 143.93% | 130.03% | -30.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.25% | -4.44% | -5.59% | -26.96% | -83.31% |
| Total Liabilities | 14.22% | 17.09% | 12.76% | 64.35% | 18.80% |
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| Common Stock & APIC | 4.67% | 9.97% | 7.61% | 7.80% | 7.54% |
| Retained Earnings | -11.58% | -12.22% | -14.63% | -13.12% | -12.66% |
| Treasury Stock & Other | -90.48% | 86.96% | 187.50% | -- | -- |
| Total Common Equity | -47.49% | -9.47% | -37.39% | -22.73% | -19.79% |
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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 | -47.49% | -9.47% | -37.39% | -22.73% | -19.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.49% | -9.47% | -37.39% | -22.73% | -19.79% |
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