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CODEXIS INC (CDXS) Stock Balance Sheet

USA - NASDAQ:CDXS - US1920051067 - Common Stock

2.46 USD
+0.06 (+2.5%)
Last: 9/26/2025, 8:00:02 PM
2.46 USD
0 (0%)
After Hours: 9/26/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDXS Cash Equivalents ChartCDXS Cash Equivalents over time chart
26.76M19.26M65.12M114.00M116.80M
Marketable Securities
CDXS Marketable Securities ChartCDXS Marketable Securities over time chart
39.57M54.19MN/AN/A0.00
Receivables
CDXS Receivables ChartCDXS Receivables over time chart
16.48M18.88M19.93M40.90M37.70M
Inventories
CDXS Inventories ChartCDXS Inventories over time chart
1.95M1.80M2.69M2.00M1.20M
Other Current Assets
CDXS Other Current Assets ChartCDXS Other Current Assets over time chart
3.97M4.63M5.74M6.00M6.30M
Total Current Assets
CDXS Total Current Assets ChartCDXS Total Current Assets over time chart
88.73M98.77M93.47M162.90M161.90M
 
Non-Current Assets
PPE Net
CDXS PPE Net ChartCDXS PPE Net over time chart
42.24M42.90M28.62M61.90M65.50M
Investments And Advances
CDXS Investments And Advances ChartCDXS Investments And Advances over time chart
2.80M2.80M9.70M20.50M14.00M
Goodwill
CDXS Goodwill ChartCDXS Goodwill over time chart
2.46M2.46M2.46M3.20M3.20M
Intangibles
CDXS Intangibles ChartCDXS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CDXS Other Non-Current Assets ChartCDXS Other Non-Current Assets over time chart
2.01M2.08M2.31M1.90M1.80M
Total Non-Current Assets
CDXS Total Non-Current Assets ChartCDXS Total Non-Current Assets over time chart
49.52M50.24M43.09M87.50M84.50M
 
TOTAL ASSETS
CDXS TOTAL ASSETS ChartCDXS TOTAL ASSETS over time chart
138.25M149.01M136.56M250.40M246.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDXS Short Term Debt ChartCDXS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDXS Current Portion Of LT Debt. ChartCDXS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CDXS Accrued Expenses ChartCDXS Accrued Expenses over time chart
13.67M20.46M19.76M32.10M27.80M
Accounts Payable
CDXS Accounts Payable ChartCDXS Accounts Payable over time chart
1.47M2.84M5.95M3.20M3.00M
Other Current Liabilities
CDXS Other Current Liabilities ChartCDXS Other Current Liabilities over time chart
100.00K350.00K10.12M13.70M2.60M
Total Current Liabilities
CDXS Total Current Liabilities ChartCDXS Total Current Liabilities over time chart
15.24M23.65M35.83M49.10M33.40M
 
Non-Current Liabilities
Long Term Debt
CDXS Long Term Debt ChartCDXS Long Term Debt over time chart
39.37M28.91M0.000.000.00
Other Non-Current Liabilities
CDXS Other Non-Current Liabilities ChartCDXS Other Non-Current Liabilities over time chart
28.00M29.53M14.12M56.50M48.60M
Total Non-Current Liabilities
CDXS Total Non-Current Liabilities ChartCDXS Total Non-Current Liabilities over time chart
67.38M58.44M14.12M56.50M48.60M
 
TOTAL LIABILITIES
CDXS TOTAL LIABILITIES ChartCDXS TOTAL LIABILITIES over time chart
82.61M82.08M49.95M105.60M82.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDXS Retained Earnings ChartCDXS Retained Earnings over time chart
-596.77M-562.81M-497.53M-421.30M-387.70M
Additional Paid In Capital
CDXS Additional Paid In Capital ChartCDXS Additional Paid In Capital over time chart
652.39M629.67M584.14M566.10M552.10M
Common Shares
CDXS Common Shares ChartCDXS Common Shares over time chart
9.00K8.00K7.00K0.000.00
Other Shareholders' Equity
CDXS Other Shareholders' Equity ChartCDXS Other Shareholders' Equity over time chart
-3.00K52.00KN/AN/AN/A
Shares Outstanding
CDXS Shares Outstanding ChartCDXS Shares Outstanding over time chart
90.25M81.85M69.91M65.80M65.10M
Tangible Book Value per Share
CDXS Tangible Book Value per Share ChartCDXS Tangible Book Value per Share over time chart
0.590.791.202.152.48
Total Shareholders' Equity
CDXS Total Shareholders' Equity ChartCDXS Total Shareholders' Equity over time chart
55.63M66.93M86.61M144.80M164.40M
 
TOTAL LIABILITIES AND EQUITY
CDXS TOTAL LIABILITIES AND EQUITY ChartCDXS TOTAL LIABILITIES AND EQUITY over time chart
138.25M149.01M136.56M250.40M246.40M
 
Statistics
Debt/Equity
CDXS Debt/Equity ChartCDXS Debt/Equity over time chart
0.710.43N/AN/AN/A
Current Ratio
CDXS Current Ratio ChartCDXS Current Ratio over time chart
5.824.182.613.324.85
Return On Assets (ROA)
CDXS Return On Assets (ROA) ChartCDXS Return On Assets (ROA) over time chart
-47.00%-43.81%-55.83%-13.42%-8.64%
Return On Equity (ROE)
CDXS Return On Equity (ROE) ChartCDXS Return On Equity (ROE) over time chart
-116.80%-97.53%-88.02%-23.20%-12.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDXS Balance Sheet Over Time ChartCDXS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CDXS Balance Sheet - Short Vs Long Term ChartCDXS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M