US Stock MarketDetailed Quotes

Codexis (CDXS)

Watchlist

2.460
-0.110-4.28%

Close May 15 16:00 ET

2.470
+0.010+0.41%

Post 20:01 ET

223.61MMarket Cap-7.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Codexis (CDXS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.96%65.14M

6.47%78.21M

-34.96%58.7M

-9.38%66.33M

-30.09%59.78M

12.81%73.46M

21.02%90.26M

-20.52%73.2M

-Cash and cash equivalents

99.63%36.57M

163.67%50.79M

-32.31%25.35M

43.92%26.76M

-68.44%18.32M

-70.42%19.26M

-49.78%37.45M

-79.81%18.6M

-Short-term investments

-31.10%28.57M

-49.41%27.42M

-36.84%33.35M

-27.53%39.57M

50.94%41.46M

--54.19M

--52.8M

--54.6M

Receivables

-30.72%8.03M

-43.41%10.69M

-41.15%9.73M

33.06%16.48M

-18.43%11.59M

-5.24%18.88M

-13.37%16.54M

-42.68%12.39M

-Accounts receivable

5.20%6.78M

-26.54%8.76M

-37.97%6.03M

152.49%12.27M

3.24%6.44M

18.77%11.92M

-16.41%9.72M

-44.81%4.86M

-Other receivables

-75.11%1.29M

-72.33%1.97M

-45.50%3.75M

-43.88%4.26M

-35.32%5.19M

-28.43%7.13M

-9.39%6.88M

-41.32%7.59M

-Recievables adjustments allowances

12.24%-43K

73.46%-43K

24.62%-49K

-149.23%-162K

51.13%-65K

Inventory

12.30%2M

1.00%1.82M

-7.94%1.94M

-12.86%1.95M

-27.04%1.78M

-33.00%1.8M

-8.76%2.1M

8.77%2.23M

Prepaid assets

----

--3.2M

--2.1M

Restricted cash

-15.67%425K

-4.97%478K

-5.64%485K

-2.90%502K

-2.70%504K

-3.08%503K

-48.13%514K

-1.34%517K

Other current assets

-2.36%4.06M

36.29%5.63M

1,740.34%5.34M

302.44%3.47M

630.23%4.16M

-20.89%4.13M

-94.63%290K

-77.09%862K

Total current assets

2.37%79.65M

-1.98%96.82M

-32.51%76.19M

-2.92%88.73M

-27.92%77.81M

5.68%98.77M

9.60%112.9M

-23.86%91.4M

Non current assets

Net PPE

-3.73%42.15M

1.46%43.53M

68.62%40.53M

65.39%42.24M

61.99%43.79M

49.86%42.9M

-17.61%24.04M

-57.48%25.54M

-Gross PPE

3.18%88.08M

5.89%88.77M

30.54%84.54M

30.08%85.02M

27.53%85.36M

23.40%83.83M

-5.13%64.76M

-36.26%65.36M

-Accumulated depreciation

-10.47%-45.92M

-10.52%-45.24M

-8.07%-44.01M

-7.43%-42.78M

-4.18%-41.57M

-4.13%-40.94M

-4.19%-40.72M

6.24%-39.82M

Goodwill and other intangible assets

0.00%2.46M

-24.00%2.46M

-Goodwill

0.00%2.46M

-24.00%2.46M

Investments and advances

-10.72%2.5M

-51.68%2.8M

-71.15%2.8M

-67.86%5.79M

-54.63%9.7M

Other non current assets

28.44%2.61M

19.89%2.5M

-33.98%1.97M

-30.69%2.01M

-16.02%2.03M

-9.84%2.08M

67.23%2.99M

43.15%2.9M

Total non current assets

-2.66%49.72M

1.48%50.98M

35.40%47.77M

21.94%49.52M

22.75%51.08M

16.58%50.24M

-31.41%35.28M

-53.17%40.61M

Total assets

0.37%129.37M

-0.81%147.8M

-16.35%123.96M

4.73%138.25M

-13.82%128.89M

9.12%149.01M

-4.06%148.18M

-36.16%132.01M

Liabilities

Current liabilities

Payables

-64.82%2.13M

-45.24%1.55M

-42.43%2.43M

-60.16%1.47M

74.49%6.05M

-52.28%2.84M

35.96%4.21M

-8.83%3.69M

-accounts payable

-64.82%2.13M

-45.24%1.55M

-42.43%2.43M

-60.16%1.47M

74.49%6.05M

-52.28%2.84M

35.96%4.21M

-8.83%3.69M

Current accrued expenses

-37.54%3.2M

-55.52%2.77M

-54.08%2.99M

-37.12%3.41M

-4.78%5.12M

31.43%6.22M

-26.05%6.51M

-22.63%5.42M

Current debt and capital lease obligation

13.35%3.3M

4.14%2.94M

-24.26%3.09M

-24.58%3M

-24.90%2.91M

-25.23%2.83M

-39.67%4.08M

-29.27%3.98M

-Current capital lease obligation

13.35%3.3M

4.14%2.94M

-24.26%3.09M

-24.58%3M

-24.90%2.91M

-25.23%2.83M

-39.67%4.08M

-29.27%3.98M

Current deferred liabilities

97.72%866K

1,902.57%7.01M

-97.04%296K

-98.98%100K

-95.56%438K

-96.54%350K

8.39%10.01M

-6.92%9.8M

Current liabilities

-28.95%14.85M

7.06%25.32M

-47.41%18.48M

-50.11%15.24M

-28.13%20.9M

-34.00%23.65M

-8.55%35.13M

-14.54%30.54M

Non current liabilities

Long term debt and capital lease obligation

23.00%69.6M

23.12%70.26M

73.52%65.53M

71.13%65.98M

43.86%56.58M

366.13%57.07M

185.77%37.77M

8.98%38.56M

-Long term debt

38.71%40.48M

38.75%40.11M

38.76%39.73M

38.81%39.37M

3.86%29.19M

--28.91M

--28.63M

--28.37M

-Long term capital lease obligation

6.28%29.12M

7.09%30.16M

182.47%25.8M

161.07%26.61M

143.93%27.4M

130.03%28.16M

-30.88%9.13M

-71.19%10.19M

Non current deferred liabilities

-28.57%350K

260.00%360K

-83.61%100K

-50.00%100K

-22.22%490K

-84.38%100K

-93.96%610K

-98.02%200K

Other non current liabilities

4.05%1.34M

4.65%1.33M

2.58%1.31M

2.77%1.3M

2.80%1.28M

2.84%1.27M

4.92%1.28M

-10.04%1.26M

Total non current liabilities

22.16%71.29M

23.13%71.95M

68.82%66.94M

68.36%67.38M

41.60%58.36M

313.97%58.44M

61.63%39.65M

-14.66%40.02M

Total liabilities

8.68%86.14M

18.50%97.27M

14.22%85.42M

17.09%82.62M

12.76%79.26M

64.35%82.08M

18.80%74.78M

-14.61%70.56M

Shareholders'equity

Share capital

12.50%9K

28.57%9K

14.29%8K

33.33%8K

16.67%7K

-common stock

12.50%9K

28.57%9K

14.29%8K

33.33%8K

16.67%7K

-Preferred stock

--0

Retained earnings

-5.48%-615.48M

-7.81%-606.78M

-11.58%-616.38M

-12.22%-596.77M

-14.63%-583.49M

-13.12%-562.81M

-12.66%-552.43M

-16.77%-531.79M

Paid-in capital

4.05%658.72M

4.39%657.29M

4.67%654.9M

9.97%652.39M

7.61%633.1M

7.80%629.67M

7.54%625.7M

2.36%593.25M

Gains losses not affecting retained earnings

-178.57%-11K

-84.62%8K

-90.48%12K

86.96%-3K

187.50%14K

--52K

--126K

---23K

Total stockholders'equity

-12.89%43.23M

-24.50%50.53M

-47.49%38.54M

-9.47%55.63M

-37.39%49.63M

-22.73%66.93M

-19.79%73.4M

-50.50%61.45M

Total equity

-12.89%43.23M

-24.50%50.53M

-47.49%38.54M

-9.47%55.63M

-37.39%49.63M

-22.73%66.93M

-19.79%73.4M

-50.50%61.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.96%65.14M	6.47%78.21M	6.47%78.21M	-34.96%58.7M	-9.38%66.33M	-30.09%59.78M	12.81%73.46M	12.81%73.46M	21.02%90.26M	-20.52%73.2M
-Cash and cash equivalents	99.63%36.57M	163.67%50.79M	163.67%50.79M	-32.31%25.35M	43.92%26.76M	-68.44%18.32M	-70.42%19.26M	-70.42%19.26M	-49.78%37.45M	-79.81%18.6M
-Short-term investments	-31.10%28.57M	-49.41%27.42M	-49.41%27.42M	-36.84%33.35M	-27.53%39.57M	50.94%41.46M	--54.19M	--54.19M	--52.8M	--54.6M
Receivables	-30.72%8.03M	-43.41%10.69M	-43.41%10.69M	-41.15%9.73M	33.06%16.48M	-18.43%11.59M	-5.24%18.88M	-5.24%18.88M	-13.37%16.54M	-42.68%12.39M
-Accounts receivable	5.20%6.78M	-26.54%8.76M	-26.54%8.76M	-37.97%6.03M	152.49%12.27M	3.24%6.44M	18.77%11.92M	18.77%11.92M	-16.41%9.72M	-44.81%4.86M
-Other receivables	-75.11%1.29M	-72.33%1.97M	-72.33%1.97M	-45.50%3.75M	-43.88%4.26M	-35.32%5.19M	-28.43%7.13M	-28.43%7.13M	-9.39%6.88M	-41.32%7.59M
-Recievables adjustments allowances	12.24%-43K	73.46%-43K	73.46%-43K	24.62%-49K	24.62%-49K	24.62%-49K	-149.23%-162K	-149.23%-162K	51.13%-65K	51.13%-65K
Inventory	12.30%2M	1.00%1.82M	1.00%1.82M	-7.94%1.94M	-12.86%1.95M	-27.04%1.78M	-33.00%1.8M	-33.00%1.8M	-8.76%2.1M	8.77%2.23M
Prepaid assets	----	----	----	----	----	----	----	----	--3.2M	--2.1M
Restricted cash	-15.67%425K	-4.97%478K	-4.97%478K	-5.64%485K	-2.90%502K	-2.70%504K	-3.08%503K	-3.08%503K	-48.13%514K	-1.34%517K
Other current assets	-2.36%4.06M	36.29%5.63M	36.29%5.63M	1,740.34%5.34M	302.44%3.47M	630.23%4.16M	-20.89%4.13M	-20.89%4.13M	-94.63%290K	-77.09%862K
Total current assets	2.37%79.65M	-1.98%96.82M	-1.98%96.82M	-32.51%76.19M	-2.92%88.73M	-27.92%77.81M	5.68%98.77M	5.68%98.77M	9.60%112.9M	-23.86%91.4M
Non current assets
Net PPE	-3.73%42.15M	1.46%43.53M	1.46%43.53M	68.62%40.53M	65.39%42.24M	61.99%43.79M	49.86%42.9M	49.86%42.9M	-17.61%24.04M	-57.48%25.54M
-Gross PPE	3.18%88.08M	5.89%88.77M	5.89%88.77M	30.54%84.54M	30.08%85.02M	27.53%85.36M	23.40%83.83M	23.40%83.83M	-5.13%64.76M	-36.26%65.36M
-Accumulated depreciation	-10.47%-45.92M	-10.52%-45.24M	-10.52%-45.24M	-8.07%-44.01M	-7.43%-42.78M	-4.18%-41.57M	-4.13%-40.94M	-4.13%-40.94M	-4.19%-40.72M	6.24%-39.82M
Goodwill and other intangible assets	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	-24.00%2.46M
-Goodwill	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	-24.00%2.46M
Investments and advances	-10.72%2.5M	-10.72%2.5M	-10.72%2.5M	-51.68%2.8M	-71.15%2.8M	-71.15%2.8M	-71.15%2.8M	-71.15%2.8M	-67.86%5.79M	-54.63%9.7M
Other non current assets	28.44%2.61M	19.89%2.5M	19.89%2.5M	-33.98%1.97M	-30.69%2.01M	-16.02%2.03M	-9.84%2.08M	-9.84%2.08M	67.23%2.99M	43.15%2.9M
Total non current assets	-2.66%49.72M	1.48%50.98M	1.48%50.98M	35.40%47.77M	21.94%49.52M	22.75%51.08M	16.58%50.24M	16.58%50.24M	-31.41%35.28M	-53.17%40.61M
Total assets	0.37%129.37M	-0.81%147.8M	-0.81%147.8M	-16.35%123.96M	4.73%138.25M	-13.82%128.89M	9.12%149.01M	9.12%149.01M	-4.06%148.18M	-36.16%132.01M
Liabilities
Current liabilities
Payables	-64.82%2.13M	-45.24%1.55M	-45.24%1.55M	-42.43%2.43M	-60.16%1.47M	74.49%6.05M	-52.28%2.84M	-52.28%2.84M	35.96%4.21M	-8.83%3.69M
-accounts payable	-64.82%2.13M	-45.24%1.55M	-45.24%1.55M	-42.43%2.43M	-60.16%1.47M	74.49%6.05M	-52.28%2.84M	-52.28%2.84M	35.96%4.21M	-8.83%3.69M
Current accrued expenses	-37.54%3.2M	-55.52%2.77M	-55.52%2.77M	-54.08%2.99M	-37.12%3.41M	-4.78%5.12M	31.43%6.22M	31.43%6.22M	-26.05%6.51M	-22.63%5.42M
Current debt and capital lease obligation	13.35%3.3M	4.14%2.94M	4.14%2.94M	-24.26%3.09M	-24.58%3M	-24.90%2.91M	-25.23%2.83M	-25.23%2.83M	-39.67%4.08M	-29.27%3.98M
-Current capital lease obligation	13.35%3.3M	4.14%2.94M	4.14%2.94M	-24.26%3.09M	-24.58%3M	-24.90%2.91M	-25.23%2.83M	-25.23%2.83M	-39.67%4.08M	-29.27%3.98M
Current deferred liabilities	97.72%866K	1,902.57%7.01M	1,902.57%7.01M	-97.04%296K	-98.98%100K	-95.56%438K	-96.54%350K	-96.54%350K	8.39%10.01M	-6.92%9.8M
Current liabilities	-28.95%14.85M	7.06%25.32M	7.06%25.32M	-47.41%18.48M	-50.11%15.24M	-28.13%20.9M	-34.00%23.65M	-34.00%23.65M	-8.55%35.13M	-14.54%30.54M
Non current liabilities
Long term debt and capital lease obligation	23.00%69.6M	23.12%70.26M	23.12%70.26M	73.52%65.53M	71.13%65.98M	43.86%56.58M	366.13%57.07M	366.13%57.07M	185.77%37.77M	8.98%38.56M
-Long term debt	38.71%40.48M	38.75%40.11M	38.75%40.11M	38.76%39.73M	38.81%39.37M	3.86%29.19M	--28.91M	--28.91M	--28.63M	--28.37M
-Long term capital lease obligation	6.28%29.12M	7.09%30.16M	7.09%30.16M	182.47%25.8M	161.07%26.61M	143.93%27.4M	130.03%28.16M	130.03%28.16M	-30.88%9.13M	-71.19%10.19M
Non current deferred liabilities	-28.57%350K	260.00%360K	260.00%360K	-83.61%100K	-50.00%100K	-22.22%490K	-84.38%100K	-84.38%100K	-93.96%610K	-98.02%200K
Other non current liabilities	4.05%1.34M	4.65%1.33M	4.65%1.33M	2.58%1.31M	2.77%1.3M	2.80%1.28M	2.84%1.27M	2.84%1.27M	4.92%1.28M	-10.04%1.26M
Total non current liabilities	22.16%71.29M	23.13%71.95M	23.13%71.95M	68.82%66.94M	68.36%67.38M	41.60%58.36M	313.97%58.44M	313.97%58.44M	61.63%39.65M	-14.66%40.02M
Total liabilities	8.68%86.14M	18.50%97.27M	18.50%97.27M	14.22%85.42M	17.09%82.62M	12.76%79.26M	64.35%82.08M	64.35%82.08M	18.80%74.78M	-14.61%70.56M
Shareholders'equity
Share capital	12.50%9K	12.50%9K	12.50%9K	12.50%9K	28.57%9K	14.29%8K	14.29%8K	14.29%8K	33.33%8K	16.67%7K
-common stock	12.50%9K	12.50%9K	12.50%9K	12.50%9K	28.57%9K	14.29%8K	14.29%8K	14.29%8K	33.33%8K	16.67%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.48%-615.48M	-7.81%-606.78M	-7.81%-606.78M	-11.58%-616.38M	-12.22%-596.77M	-14.63%-583.49M	-13.12%-562.81M	-13.12%-562.81M	-12.66%-552.43M	-16.77%-531.79M
Paid-in capital	4.05%658.72M	4.39%657.29M	4.39%657.29M	4.67%654.9M	9.97%652.39M	7.61%633.1M	7.80%629.67M	7.80%629.67M	7.54%625.7M	2.36%593.25M
Gains losses not affecting retained earnings	-178.57%-11K	-84.62%8K	-84.62%8K	-90.48%12K	86.96%-3K	187.50%14K	--52K	--52K	--126K	---23K
Total stockholders'equity	-12.89%43.23M	-24.50%50.53M	-24.50%50.53M	-47.49%38.54M	-9.47%55.63M	-37.39%49.63M	-22.73%66.93M	-22.73%66.93M	-19.79%73.4M	-50.50%61.45M
Total equity	-12.89%43.23M	-24.50%50.53M	-24.50%50.53M	-47.49%38.54M	-9.47%55.63M	-37.39%49.63M	-22.73%66.93M	-22.73%66.93M	-19.79%73.4M	-50.50%61.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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