CDXS - CIK 0001200375
The table below shows CODEXIS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.57M | $25.35M | $26.76M | $18.32M | $37.45M | $18.59M |
| Short-term investments | $28.57M | $33.35M | $39.57M | $41.46M | $52.80M | $54.60M |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.00M | $1.94M | $1.95M | $1.78M | $2.10M | $2.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $79.65M |
| $76.19M |
| $88.73M |
| $77.81M |
| $112.90M |
| $91.40M |
| Property, plant & equipment | $12.59M | $14.01M | $14.98M | $15.80M | $13.27M | $13.97M |
| Goodwill | $2.46M | $2.46M | $2.46M | $2.46M | $2.46M | $2.46M |
| Total assets | $129.37M | $123.96M | $138.25M | $128.89M | $148.18M | $132.01M |
| Accounts payable | $2.13M | $2.42M | $1.47M | $6.05M | $4.21M | $3.69M |
| Total current liabilities | $14.85M | $18.48M | $15.24M | $20.90M | $35.13M | $30.54M |
| Long-term debt | $40.48M | $39.73M | $39.37M | $29.19M | $28.63M | $28.36M |
| Total liabilities | $86.14M | $85.42M | $82.61M | $79.26M | $74.78M | $70.56M |
| Retained earnings | -$615.48M | -$616.38M | -$596.77M | -$583.49M | -$552.43M | -$531.79M |
| Total equity | $43.23M | $38.54M | $55.63M | $49.63M | $73.40M | $61.45M |