Codexis Inc (CDXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,823 | 19,767 | 37,966 | 19,112 | 58,564 |
| Marketable Securities | 41,462 | 54,194 | 52,803 | 54,604 | 27,469 |
| Receivables | 9,799 | 14,509 | 13,116 | 9,175 | 11,634 |
| Inventories | 1,781 | 1,799 | 2,103 | 2,232 | 2,441 |
| Other current assets | 1,788 | 4,375 | 3,424 | 3,213 | 2,571 |
| TOTAL | $77,808 | $98,772 | $112,902 | $91,398 | $107,948 |
| Non-Current Assets | |||||
| PPE Net | 15,803 | 14,197 | 13,266 | 13,966 | 14,668 |
| Investments And Advances | 2,798 | 2,798 | 5,790 | 9,700 | 9,700 |
| Intangibles | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 |
| Other Non-Current Assets | 30,015 | 30,781 | 13,762 | 14,479 | 14,780 |
| TOTAL | $51,079 | $50,239 | $35,281 | $40,608 | $41,611 |
| Total Assets | $128,887 | $149,011 | $148,183 | $132,006 | $149,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,046 | 2,838 | 4,212 | 3,685 | 3,465 |
| Accrued Expenses | 6,387 | 11,410 | 10,320 | 7,658 | 6,502 |
| Other current liabilities | 5,117 | 6,223 | 6,505 | 5,417 | 5,374 |
| TOTAL | $20,901 | $23,648 | $35,129 | $30,539 | $29,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,186 | 28,905 | 28,631 | 28,365 | 28,102 |
| Deferred Revenues | 438 | 350 | 10,011 | 9,800 | 9,860 |
| Other Non-Current Liabilities | 28,681 | 29,431 | 10,413 | 11,455 | 12,480 |
| TOTAL | $58,357 | $58,436 | $39,654 | $40,020 | $41,212 |
| Total Liabilities | $79,258 | $82,084 | $74,783 | $70,559 | $70,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,845 | 82,837 | 81,378 | 70,927 | 70,558 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -583,494 | -562,806 | -552,430 | -531,790 | -509,035 |
| Other shareholders' equity | 14 | 52 | 126 | -23 | -16 |
| TOTAL | $49,629 | $66,927 | $73,400 | $61,447 | $79,267 |
| Total Liabilities And Equity | $128,887 | $149,011 | $148,183 | $132,006 | $149,559 |