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CDXS — Codexis, Inc.
NasdaqCodexis, Inc.
$1.36
+0.00(+0.00%)
- O
- 1.39
- H
- 1.41
- L
- 1.35
- V
- 551.85K
⏱️ End-of-day dataAs of Oct 2, 2026
CDXS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 17,181.00 | 30,648.00 | 6,190.00 | 10,792.00 | 4,391.00 | 3,284.00 |
| Cash Equivalents | 19,390.00 | 20,145.00 | 19,161.00 | 15,969.00 | 13,928.00 | 15,980.00 |
| Cash And Cash Equivalents | 36,571.00 | 50,793.00 | 25,351.00 | 26,761.00 | 18,319.00 | 19,264.00 |
| Other Short Term Investments | 28,569.00 | 27,416.00 | 33,350.00 | 39,569.00 | 41,462.00 | 54,194.00 |
| Accounts Receivable | 6,777.00 | 8,757.00 | 6,030.00 | 12,271.00 | 6,442.00 | 11,920.00 |
| Other Receivables | 1,293.00 | 1,972.00 | 3,752.00 | 4,261.00 | 5,194.00 | 7,126.00 |
| Inventory | 2,000.00 | 1,817.00 | 1,936.00 | 1,945.00 | 1,781.00 | 1,799.00 |
| Restricted Cash | 425.00 | 478.00 | 485.00 | 502.00 | 504.00 | 503.00 |
| Other Current Assets | 4,057.00 | 5,626.00 | 5,337.00 | 3,469.00 | 4,155.00 | 4,128.00 |
| Total Current Assets | 79,649.00 | 96,816.00 | 76,192.00 | 88,729.00 | 77,808.00 | 98,772.00 |
| Properties | 68,037.00 | 69,444.00 | 64,885.00 | 65,191.00 | 64,184.00 | 64,649.00 |
| Machinery Furniture Equipment | 3,711.00 | 3,689.00 | 3,765.00 | 3,724.00 | 3,698.00 | 3,583.00 |
| Construction In Progress | 849.00 | 405.00 | 770.00 | 1,002.00 | 3,223.00 | 3,441.00 |
| Leases | 15,480.00 | 15,229.00 | 15,122.00 | 15,105.00 | 14,256.00 | 12,159.00 |
| Accumulated Depreciation | -45,923.00 | -45,242.00 | -44,008.00 | -42,778.00 | -41,572.00 | -40,935.00 |
| Goodwill | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 |
| Investments And Advances | 2,498.00 | 2,498.00 | 2,798.00 | 2,798.00 | 2,798.00 | 2,798.00 |
| Other Non Current Assets | 2,606.00 | 2,495.00 | 1,974.00 | 2,012.00 | 2,029.00 | 2,081.00 |
| Total Non Current Assets | 49,721.00 | 50,981.00 | 47,769.00 | 49,517.00 | 51,079.00 | 50,239.00 |
| Total Assets | 129,370.00 | 147,797.00 | 123,961.00 | 138,246.00 | 128,887.00 | 149,011.00 |
| Accounts Payable | 2,127.00 | 1,554.00 | 2,425.00 | 1,468.00 | 6,046.00 | 2,838.00 |
| Accrued Expenses | 3,196.00 | 2,768.00 | 2,987.00 | 3,406.00 | 5,117.00 | 6,223.00 |
| Short Term Debt | 3,302.00 | 2,944.00 | 3,091.00 | 3,001.00 | 2,913.00 | 2,827.00 |
| Deferred Revenue | 866.00 | 7,009.00 | 296.00 | 100.00 | 438.00 | 350.00 |
| Pensions | 5,359.00 | 11,042.00 | 9,676.00 | 7,262.00 | 6,387.00 | 11,410.00 |
| Total Current Liabilities | 14,850.00 | 25,317.00 | 18,475.00 | 15,237.00 | 20,901.00 | 23,648.00 |
| Long Term Debt | 69,601.00 | 70,264.00 | 65,530.00 | 65,979.00 | 56,584.00 | 57,068.00 |
| Other Non Current Liabilities | 1,335.00 | 1,327.00 | 1,312.00 | 1,299.00 | 1,283.00 | 1,268.00 |
| Total Non Current Liabilities | 71,286.00 | 71,951.00 | 66,942.00 | 67,378.00 | 58,357.00 | 58,436.00 |
| Total Liabilities | 86,136.00 | 97,268.00 | 85,417.00 | 82,615.00 | 79,258.00 | 82,084.00 |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Retained Earnings | -615,484.00 | -606,780.00 | -616,381.00 | -596,766.00 | -583,494.00 | -562,806.00 |
| Other Shareholders Equity | -11.00 | 8.00 | 12.00 | -3.00 | 14.00 | 52.00 |
| Total Shareholders Equity | 43,234.00 | 50,529.00 | 38,544.00 | 55,631.00 | 49,629.00 | 66,927.00 |
| Additional Paid In Capital | 658,720.00 | 657,292.00 | 654,904.00 | 652,391.00 | 633,101.00 | 629,673.00 |