CDXS - CIK 0001200375
The table below shows CODEXIS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.79M | $19.26M | $65.12M | $113.98M | $116.80M | $149.12M |
| Short-term investments | $27.42M | $54.19M | - | - | - | - |
| Receivables | - | - | $10.04M | $31.90M | $24.95M | $13.89M |
| Inventory | $1.82M | $1.80M | $2.69M | $2.03M | $1.16M | $964.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $96.82M |
| $98.77M |
| $93.47M |
| $162.89M |
| $161.89M |
| $184.42M |
| Property, plant & equipment | $13.02M | $14.20M | $15.49M | $22.61M | $21.34M | $9.68M |
| Goodwill | $2.46M | $2.46M | $2.46M | $3.24M | $3.24M | $3.24M |
| Total assets | $147.80M | $149.01M | $136.56M | $250.39M | $246.38M | $221.65M |
| Accounts payable | $1.55M | $2.84M | $5.95M | $3.25M | $3.00M | $2.97M |
| Total current liabilities | $25.32M | $23.65M | $35.83M | $49.07M | $33.37M | $24.98M |
| Long-term debt | $40.10M | $28.91M | - | - | - | - |
| Total liabilities | $97.27M | $82.08M | $49.95M | $105.60M | $81.99M | $51.54M |
| Retained earnings | -$606.78M | -$562.81M | -$497.53M | -$421.29M | -$387.70M | -$366.42M |
| Total equity | $50.53M | $66.93M | $86.61M | $144.80M | $164.39M | $170.10M |