Codexis Inc
(CDXS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,836 | 27,263 | 18,823 | 19,767 | 37,966 |
| Marketable Securities | 33,350 | 39,569 | 41,462 | 54,194 | 52,803 |
| Receivables | 7,603 | 15,204 | 9,799 | 14,509 | 13,116 |
| Inventories | 1,936 | 1,945 | 1,781 | 1,799 | 2,103 |
| Other current assets | 2,130 | 1,279 | 1,788 | 4,375 | 3,424 |
| TOTAL | $76,192 | $88,729 | $77,808 | $98,772 | $112,902 |
| Non-Current Assets | |||||
| PPE Net | 14,012 | 14,984 | 15,803 | 14,197 | 13,266 |
| Investments And Advances | 2,798 | 2,798 | 2,798 | 2,798 | 5,790 |
| Intangibles | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 |
| Other Non-Current Assets | 28,496 | 29,272 | 30,015 | 30,781 | 13,762 |
| TOTAL | $47,769 | $49,517 | $51,079 | $50,239 | $35,281 |
| Total Assets | $123,961 | $138,246 | $128,887 | $149,011 | $148,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,425 | 1,468 | 6,046 | 2,838 | 4,212 |
| Accrued Expenses | 9,676 | 7,262 | 6,387 | 11,410 | 10,320 |
| Other current liabilities | 2,987 | 3,406 | 5,117 | 6,223 | 6,505 |
| TOTAL | $18,475 | $15,237 | $20,901 | $23,648 | $35,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,729 | 39,373 | 29,186 | 28,905 | 28,631 |
| Deferred Revenues | 296 | 100 | 438 | 350 | 10,011 |
| Other Non-Current Liabilities | 27,113 | 27,905 | 28,681 | 29,431 | 10,413 |
| TOTAL | $66,942 | $67,378 | $58,357 | $58,436 | $39,654 |
| Total Liabilities | $85,417 | $82,615 | $79,258 | $82,084 | $74,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,324 | 90,267 | 82,845 | 82,837 | 81,378 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | -616,381 | -596,766 | -583,494 | -562,806 | -552,430 |
| Other shareholders' equity | 12 | -3 | 14 | 52 | 126 |
| TOTAL | $38,544 | $55,631 | $49,629 | $66,927 | $73,400 |
| Total Liabilities And Equity | $123,961 | $138,246 | $128,887 | $149,011 | $148,183 |