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Codexis (CDXS)

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  • 2.750
  • +0.240+9.56%
Close May 5 16:00 ET
249.97MMarket Cap-5.50P/E (TTM)

Codexis (CDXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.84%85.52M
-Cash and cash equivalents
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
-43.55%58.05M
-Short-term investments
-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
--27.47M
Receivables
-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
-29.04%14.21M
-Accounts receivable
-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
-37.19%6.24M
-Other receivables
-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
-21.63%8.03M
-Recievables adjustments allowances
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
60.12%-65K
Inventory
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
22.29%2.44M
Prepaid assets
----
----
----
----
----
----
----
--3.2M
--2.1M
--4.7M
Restricted cash
-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
-1.33%518K
Other current assets
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
-87.59%569K
Total current assets
-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
-16.93%107.95M
Non current assets
Net PPE
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
-56.13%27.03M
-Gross PPE
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
-34.88%66.94M
-Accumulated depreciation
-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
3.06%-39.9M
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
-24.00%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
-24.00%2.46M
-24.00%2.46M
Investments and advances
-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
-54.48%9.7M
Other non current assets
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
24.47%2.42M
Total non current assets
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
-52.78%41.61M
Total assets
-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
-31.42%149.56M
Liabilities
Current liabilities
Payables
-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
-22.90%3.47M
-accounts payable
-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
-22.90%3.47M
Current accrued expenses
-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
-35.56%5.37M
Current debt and capital lease obligation
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
-29.37%3.88M
-Current capital lease obligation
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
-29.37%3.88M
Current deferred liabilities
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
-26.27%9.86M
Current liabilities
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
-24.09%29.08M
Non current liabilities
Long term debt and capital lease obligation
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
6.76%39.33M
-Long term debt
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
--28.1M
-Long term capital lease obligation
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
-69.52%11.23M
Non current deferred liabilities
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
-95.94%630K
Other non current liabilities
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
-10.09%1.25M
Total non current liabilities
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
-23.31%41.21M
Total liabilities
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
-23.64%70.29M
Shareholders'equity
Share capital
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
16.67%7K
-common stock
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
16.67%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-14.67%-509.04M
Paid-in capital
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
3.23%588.31M
Gains losses not affecting retained earnings
-84.62%8K
-84.62%8K
-90.48%12K
86.96%-3K
187.50%14K
--52K
--52K
--126K
---23K
---16K
Total stockholders'equity
-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
-37.10%79.27M
Total equity
-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
-37.10%79.27M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.47%78.21M6.47%78.21M-34.96%58.7M-9.38%66.33M-30.09%59.78M12.81%73.46M12.81%73.46M21.02%90.26M-20.52%73.2M-16.84%85.52M
-Cash and cash equivalents 163.67%50.79M163.67%50.79M-32.31%25.35M43.92%26.76M-68.44%18.32M-70.42%19.26M-70.42%19.26M-49.78%37.45M-79.81%18.6M-43.55%58.05M
-Short-term investments -49.41%27.42M-49.41%27.42M-36.84%33.35M-27.53%39.57M50.94%41.46M--54.19M--54.19M--52.8M--54.6M--27.47M
Receivables -43.41%10.69M-43.41%10.69M-41.15%9.73M33.06%16.48M-18.43%11.59M-5.24%18.88M-5.24%18.88M-13.37%16.54M-42.68%12.39M-29.04%14.21M
-Accounts receivable -26.54%8.76M-26.54%8.76M-37.97%6.03M152.49%12.27M3.24%6.44M18.77%11.92M18.77%11.92M-16.41%9.72M-44.81%4.86M-37.19%6.24M
-Other receivables -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-21.63%8.03M
-Recievables adjustments allowances 73.46%-43K73.46%-43K24.62%-49K24.62%-49K24.62%-49K-149.23%-162K-149.23%-162K51.13%-65K51.13%-65K60.12%-65K
Inventory 1.00%1.82M1.00%1.82M-7.94%1.94M-12.86%1.95M-27.04%1.78M-33.00%1.8M-33.00%1.8M-8.76%2.1M8.77%2.23M22.29%2.44M
Prepaid assets ------------------------------3.2M--2.1M--4.7M
Restricted cash -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-1.33%518K
Other current assets 36.29%5.63M36.29%5.63M1,740.34%5.34M302.44%3.47M630.23%4.16M-20.89%4.13M-20.89%4.13M-94.63%290K-77.09%862K-87.59%569K
Total current assets -1.98%96.82M-1.98%96.82M-32.51%76.19M-2.92%88.73M-27.92%77.81M5.68%98.77M5.68%98.77M9.60%112.9M-23.86%91.4M-16.93%107.95M
Non current assets
Net PPE 1.46%43.53M1.46%43.53M68.62%40.53M65.39%42.24M61.99%43.79M49.86%42.9M49.86%42.9M-17.61%24.04M-57.48%25.54M-56.13%27.03M
-Gross PPE 5.89%88.77M5.89%88.77M30.54%84.54M30.08%85.02M27.53%85.36M23.40%83.83M23.40%83.83M-5.13%64.76M-36.26%65.36M-34.88%66.94M
-Accumulated depreciation -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%-40.72M6.24%-39.82M3.06%-39.9M
Goodwill and other intangible assets 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M-24.00%2.46M-24.00%2.46M
-Goodwill 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M-24.00%2.46M-24.00%2.46M
Investments and advances -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-54.48%9.7M
Other non current assets 19.89%2.5M19.89%2.5M-33.98%1.97M-30.69%2.01M-16.02%2.03M-9.84%2.08M-9.84%2.08M67.23%2.99M43.15%2.9M24.47%2.42M
Total non current assets 1.48%50.98M1.48%50.98M35.40%47.77M21.94%49.52M22.75%51.08M16.58%50.24M16.58%50.24M-31.41%35.28M-53.17%40.61M-52.78%41.61M
Total assets -0.81%147.8M-0.81%147.8M-16.35%123.96M4.73%138.25M-13.82%128.89M9.12%149.01M9.12%149.01M-4.06%148.18M-36.16%132.01M-31.42%149.56M
Liabilities
Current liabilities
Payables -45.24%1.55M-45.24%1.55M-42.43%2.43M-60.16%1.47M74.49%6.05M-52.28%2.84M-52.28%2.84M35.96%4.21M-8.83%3.69M-22.90%3.47M
-accounts payable -45.24%1.55M-45.24%1.55M-42.43%2.43M-60.16%1.47M74.49%6.05M-52.28%2.84M-52.28%2.84M35.96%4.21M-8.83%3.69M-22.90%3.47M
Current accrued expenses -55.52%2.77M-55.52%2.77M-54.08%2.99M-37.12%3.41M-4.78%5.12M31.43%6.22M31.43%6.22M-26.05%6.51M-22.63%5.42M-35.56%5.37M
Current debt and capital lease obligation 4.14%2.94M4.14%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-29.37%3.88M
-Current capital lease obligation 4.14%2.94M4.14%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-29.37%3.88M
Current deferred liabilities 1,902.57%7.01M1,902.57%7.01M-97.04%296K-98.98%100K-95.56%438K-96.54%350K-96.54%350K8.39%10.01M-6.92%9.8M-26.27%9.86M
Current liabilities 7.06%25.32M7.06%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-24.09%29.08M
Non current liabilities
Long term debt and capital lease obligation 23.12%70.26M23.12%70.26M73.52%65.53M71.13%65.98M43.86%56.58M366.13%57.07M366.13%57.07M185.77%37.77M8.98%38.56M6.76%39.33M
-Long term debt 38.75%40.11M38.75%40.11M38.76%39.73M38.81%39.37M3.86%29.19M--28.91M--28.91M--28.63M--28.37M--28.1M
-Long term capital lease obligation 7.09%30.16M7.09%30.16M182.47%25.8M161.07%26.61M143.93%27.4M130.03%28.16M130.03%28.16M-30.88%9.13M-71.19%10.19M-69.52%11.23M
Non current deferred liabilities 260.00%360K260.00%360K-83.61%100K-50.00%100K-22.22%490K-84.38%100K-84.38%100K-93.96%610K-98.02%200K-95.94%630K
Other non current liabilities 4.65%1.33M4.65%1.33M2.58%1.31M2.77%1.3M2.80%1.28M2.84%1.27M2.84%1.27M4.92%1.28M-10.04%1.26M-10.09%1.25M
Total non current liabilities 23.13%71.95M23.13%71.95M68.82%66.94M68.36%67.38M41.60%58.36M313.97%58.44M313.97%58.44M61.63%39.65M-14.66%40.02M-23.31%41.21M
Total liabilities 18.50%97.27M18.50%97.27M14.22%85.42M17.09%82.62M12.76%79.26M64.35%82.08M64.35%82.08M18.80%74.78M-14.61%70.56M-23.64%70.29M
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K28.57%9K14.29%8K14.29%8K14.29%8K33.33%8K16.67%7K16.67%7K
-common stock 12.50%9K12.50%9K12.50%9K28.57%9K14.29%8K14.29%8K14.29%8K33.33%8K16.67%7K16.67%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-14.67%-509.04M
Paid-in capital 4.39%657.29M4.39%657.29M4.67%654.9M9.97%652.39M7.61%633.1M7.80%629.67M7.80%629.67M7.54%625.7M2.36%593.25M3.23%588.31M
Gains losses not affecting retained earnings -84.62%8K-84.62%8K-90.48%12K86.96%-3K187.50%14K--52K--52K--126K---23K---16K
Total stockholders'equity -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-37.10%79.27M
Total equity -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-37.10%79.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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