Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,271 | 19,767 | 65,635 | 114,505 | 117,376 |
| Marketable Securities | 27,416 | 54,194 | 0 | N/A | N/A |
| Receivables | 10,194 | 14,509 | 19,113 | 38,757 | 33,095 |
| Inventories | 1,817 | 1,799 | 2,685 | 2,029 | 1,160 |
| Other current assets | 492 | 4,375 | 815 | 2,116 | 4,557 |
| TOTAL | $96,816 | $98,772 | $93,466 | $162,894 | $161,888 |
| Non-Current Assets | |||||
| PPE Net | 13,024 | 14,197 | 15,487 | 22,614 | 21,345 |
| Investments And Advances | 2,498 | 2,798 | 9,700 | 20,510 | 14,002 |
| Intangibles | 2,463 | 2,463 | 2,463 | 3,241 | 3,241 |
| Other Non-Current Assets | 32,996 | 30,781 | 15,445 | 41,134 | 45,907 |
| TOTAL | $50,981 | $50,239 | $43,095 | $87,499 | $84,495 |
| Total Assets | $147,797 | $149,011 | $136,561 | $250,393 | $246,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,554 | 2,838 | 5,947 | 3,246 | 2,995 |
| Accrued Expenses | 11,042 | 11,410 | 11,246 | 11,453 | 11,119 |
| Other current liabilities | 2,768 | 6,223 | 4,735 | 15,279 | 12,578 |
| TOTAL | $25,317 | $23,648 | $35,830 | $49,066 | $33,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,105 | 28,905 | 0 | N/A | N/A |
| Deferred Revenues | 7,009 | 350 | 10,121 | 13,728 | 2,586 |
| Other Non-Current Liabilities | 31,486 | 29,431 | 13,476 | 39,649 | 44,872 |
| TOTAL | $71,951 | $58,436 | $14,116 | $56,530 | $48,621 |
| Total Liabilities | $97,268 | $82,084 | $49,946 | $105,596 | $81,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,869 | 82,837 | 70,304 | 65,947 | 65,161 |
| Common Shares | 9 | 8 | 7 | 6 | 6 |
| Retained earnings | -606,780 | -562,806 | -497,530 | -421,290 | -387,698 |
| Other shareholders' equity | 8 | 52 | 0 | 0 | 0 |
| TOTAL | $50,529 | $66,927 | $86,615 | $144,797 | $164,391 |
| Total Liabilities And Equity | $147,797 | $149,011 | $136,561 | $250,393 | $246,383 |