Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Codexis (CDXS)
- 1.670
- -0.110-6.18%
Close Jan 16 16:00 ET
- 1.730
- +0.060+3.59%
Post 20:01 ET
150.84MMarket Cap-2.29P/E (TTM)
1.790High1.665Low442.84KVolume1.790Open1.780Prev Close757.50KTurnover0.56%Turnover RatioLossP/E (Static)90.32MShares5.43052wk High3.91P/B132.75MFloat Cap1.52052wk Low--Dividend TTM79.49MShs Float42.010Historical High--Div Yield TTM7.02%Range %1.240Historical Low1.710Avg Price1Lot Size
Codexis (CDXS) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -42.87%65.12M | -42.87%65.12M |
| -Cash and cash equivalents | -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 | -42.87%65.12M | -42.87%65.12M |
| -Short-term investments | -36.84%33.35M | -27.53%39.57M | 50.94%41.46M | --54.19M | --54.19M | --52.8M | --54.6M | --27.47M | --0 | --0 |
| Receivables | -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 | -51.24%19.93M | -51.24%19.93M |
| -Accounts receivable | -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 | -68.54%10.04M | -68.54%10.04M |
| -Other receivables | -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 | 9.03%9.96M | 9.03%9.96M |
| -Recievables adjustments allowances | 24.62%-49K | 24.62%-49K | 24.62%-49K | -149.23%-162K | -149.23%-162K | 51.13%-65K | 51.13%-65K | 60.12%-65K | 60.12%-65K | 60.12%-65K |
| Inventory | -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 | 32.33%2.69M | 32.33%2.69M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.2M | --2.1M | --4.7M | ---- | ---- |
| Restricted cash | -5.64%485K | -2.90%502K | -2.70%504K | -3.08%503K | -3.08%503K | -48.13%514K | -1.34%517K | -1.33%518K | -0.38%519K | -0.38%519K |
| Other current assets | 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 | -4.90%5.22M | -4.90%5.22M |
| Total current assets | -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 | -42.62%93.47M | -42.62%93.47M |
| Non current assets | ||||||||||
| Net PPE | 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 | -53.74%28.62M | -53.74%28.62M |
| -Gross PPE | 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 | -33.20%67.94M | -33.20%67.94M |
| -Accumulated depreciation | -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 | 1.28%-39.31M | 1.28%-39.31M |
| 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 | -24.00%2.46M | -24.00%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 | -24.00%2.46M | -24.00%2.46M | -24.00%2.46M | -24.00%2.46M |
| Investments and advances | -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 | -52.71%9.7M | -52.71%9.7M |
| Other non current assets | -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 | 23.36%2.31M | 23.36%2.31M |
| Total non current assets | 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 | -50.75%43.1M | -50.75%43.1M |
| Total assets | -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 | -45.46%136.56M | -45.46%136.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 83.21%5.95M | 83.21%5.95M |
| -accounts payable | -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 | 83.21%5.95M | 83.21%5.95M |
| Current accrued expenses | -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 | -69.01%4.74M | -69.01%4.74M |
| Current debt and capital lease obligation | -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 | -29.46%3.78M | -29.46%3.78M |
| -Current capital lease obligation | -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 | -29.46%3.78M | -29.46%3.78M |
| Current deferred liabilities | -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 | -26.27%10.12M | -26.27%10.12M |
| Current liabilities | -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 | -26.98%35.83M | -26.98%35.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -68.02%12.24M | -68.02%12.24M |
| -Long term debt | 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 | 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 | -68.02%12.24M | -68.02%12.24M |
| Non current deferred liabilities | -83.61%100K | -50.00%100K | -22.22%490K | -84.38%100K | -84.38%100K | -93.96%610K | -98.02%200K | -95.94%630K | -96.21%640K | -96.21%640K |
| Other non current liabilities | 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 | -10.07%1.23M | -10.07%1.23M |
| Total non current liabilities | 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 | -75.03%14.12M | -75.03%14.12M |
| Total liabilities | 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 | -52.70%49.95M | -52.70%49.95M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 33.33%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
| -common stock | 12.50%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 33.33%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -18.10%-497.53M | -18.10%-497.53M |
| Paid-in capital | 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 | 3.19%584.14M | 3.19%584.14M |
| Gains losses not affecting retained earnings | -90.48%12K | 86.96%-3K | 187.50%14K | --52K | --52K | --126K | ---23K | ---16K | --0 | --0 |
| Total stockholders'equity | -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 | -40.18%86.62M | -40.18%86.62M |
| Total equity | -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 | -40.18%86.62M | -40.18%86.62M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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