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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,594 | 36,996 | 51,271 | 25,836 | 27,263 |
| Marketable Securities | 27,746 | 28,569 | 27,416 | 33,350 | 39,569 |
| Receivables | 7,307 | 7,586 | 10,194 | 7,603 | 15,204 |
| Inventories | 1,602 | 2,000 | 1,817 | 1,936 | 1,945 |
| Other current assets | 4,340 | 441 | 492 | 2,130 | 1,279 |
| TOTAL | $71,916 | $79,649 | $96,816 | $76,192 | $88,729 |
| Non-Current Assets | |||||
| PPE Net | 11,907 | 12,588 | 13,024 | 14,012 | 14,984 |
| Investments And Advances | 2,498 | 2,498 | 2,498 | 2,798 | 2,798 |
| Intangibles | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 |
| Other Non-Current Assets | 31,271 | 32,172 | 32,996 | 28,496 | 29,272 |
| TOTAL | $48,139 | $49,721 | $50,981 | $47,769 | $49,517 |
| Total Assets | $120,055 | $129,370 | $147,797 | $123,961 | $138,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,609 | 2,127 | 1,554 | 2,425 | 1,468 |
| Accrued Expenses | 6,324 | 5,359 | 11,042 | 9,676 | 7,262 |
| Other current liabilities | 3,365 | 3,196 | 2,768 | 2,987 | 3,406 |
| TOTAL | $23,511 | $14,850 | $25,317 | $18,475 | $15,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,819 | 40,483 | 40,105 | 39,729 | 39,373 |
| Deferred Revenues | 862 | 866 | 7,009 | 296 | 100 |
| Other Non-Current Liabilities | 29,767 | 30,453 | 31,486 | 27,113 | 27,905 |
| TOTAL | $63,586 | $71,286 | $71,951 | $66,942 | $67,378 |
| Total Liabilities | $87,097 | $86,136 | $97,268 | $85,417 | $82,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,506 | 90,897 | 90,869 | 90,324 | 90,267 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -627,489 | -615,484 | -606,780 | -616,381 | -596,766 |
| Other shareholders' equity | -13 | -11 | 8 | 12 | -3 |
| TOTAL | $32,958 | $43,234 | $50,529 | $38,544 | $55,631 |
| Total Liabilities And Equity | $120,055 | $129,370 | $147,797 | $123,961 | $138,246 |