Codexis Balance Sheet (2010-2026) | CDXS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
129.51M119.19M116.80M94.26M90.11M108.69M113.98M102.83M92.09M74.58M65.12M58.05M18.59M37.45M19.26M18.32M26.76M25.35M50.79M36.57M
Short-term Investments (Quarter)
27.50M54.60M52.80M54.20M41.50M39.57M33.35M27.42M28.57M
Cash & Current Investments (Quarter)
129.51M119.19M116.80M94.26M90.11M108.69M113.98M102.83M92.09M74.58M65.12M85.55M73.19M90.25M73.46M59.82M66.33M58.70M78.21M65.14M
Receivables - Net (Quarter)
36.36M25.08M37.65M44.12M48.92M16.53M31.90M9.93M8.81M19.09M19.93M14.21M12.39M16.54M18.88M6.44M12.27M9.73M8.76M8.03M
Receivables - Other (Quarter)
12.42M10.76M8.56M9.58M8.54M7.49M7.02M7.80M10.69M5.66M9.90M5.46M5.54M4.79M2.75M3.85M3.31M2.00M1.74M0.85M
Receivables (Quarter)
48.78M35.84M46.21M53.70M57.46M24.02M38.92M17.73M19.50M24.75M29.83M19.66M17.93M21.33M21.64M10.29M15.59M11.73M10.50M8.88M
Raw Materials (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Work In Process (Quarter)
4.53M12.70M4.56M9.75M11.29M5.87M2.12M2.45M2.25M1.94M0.81M2.57M3.21M3.42M4.38M1.79M1.28M2.13M0.49M0.44M
Finished Goods (Quarter)
0.93M0.96M1.05M1.35M1.60M1.55M1.83M1.85M1.94M2.20M2.57M2.30M2.12M2.07M1.77M1.78M1.95M1.92M1.82M1.99M
Inventory (Quarter)
1.08M1.08M1.16M1.56M1.72M1.62M2.03M2.00M2.05M2.31M2.69M2.44M2.23M2.10M1.80M1.78M1.95M1.94M1.82M2.00M
Prepaid Assets (Quarter)
3.58M4.79M5.70M4.37M3.98M5.38M0.70M4.58M3.76M5.40M0.60M5.27M0.90M3.49M4.13M0.50M3.47M0.50M5.63M4.06M
Current Assets (Quarter)
172.40M174.11M161.89M144.87M145.28M146.00M162.89M129.95M120.04M103.01M93.47M107.95M91.40M112.90M98.77M77.81M88.73M76.19M96.82M79.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.23M16.12M21.34M23.47M23.69M23.32M22.61M23.61M23.32M15.28M15.49M14.67M13.97M13.27M14.20M15.80M14.98M14.01M13.02M12.59M
Long-Term Investments (Quarter)
3.40M12.76M14.00M5.00M19.30M20.51M20.51M21.31M21.38M0.40M9.70M9.70M9.70M5.79M2.80M2.80M2.80M2.80M2.50M2.50M
Goodwill (Quarter)
3.24M3.20M3.24M3.20M3.24M3.20M3.24M3.20M3.20M2.50M2.46M2.46M2.46M2.46M2.50M2.46M2.46M2.46M2.46M2.46M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
3.24M3.20M3.24M3.20M3.24M3.20M3.24M3.20M3.20M2.50M2.46M2.46M2.46M2.46M2.50M2.46M2.46M2.46M2.46M2.46M
Other Non-Current Assets (Quarter)
2.10M2.10M0.58M2.09M2.07M2.05M2.04M2.05M2.05M2.05M1.58M1.58M1.58M1.58M1.56M1.57M1.56M0.48M0.48M2.04M
Non-Current Assets (Quarter)
31.42M35.65M65.46M66.39M65.40M63.81M61.88M61.62M60.07M29.18M28.62M27.03M25.88M24.28M43.10M43.95M42.37M40.62M43.58M42.17M
Assets (Quarter)
212.31M227.55M246.38M235.27M234.97M235.29M250.39M218.07M206.76M154.46M136.56M149.56M132.01M148.18M149.01M128.89M138.25M123.96M147.80M129.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.16M3.28M3.00M1.95M2.02M2.62M3.25M4.49M4.04M3.10M5.95M3.46M3.69M4.21M2.84M6.05M1.47M2.42M1.55M2.13M
Payables (Quarter)
3.16M3.28M3.00M1.95M2.02M2.62M3.25M4.49M4.04M3.10M5.95M3.46M3.69M4.21M2.84M6.05M1.47M2.42M1.55M2.13M
Accumulated Expenses (Quarter)
9.08M15.93M12.58M6.84M7.73M12.99M11.45M6.61M7.00M8.80M11.25M5.37M5.42M6.50M11.41M6.39M3.41M9.68M2.77M5.36M
Current Leases (Quarter)
2.67M2.78M4.09M4.93M5.10M5.23M13.73M5.49M5.63M6.76M3.78M3.88M3.98M4.08M2.83M2.91M3.00M3.09M2.94M3.30M
Current Deferred Revenue (Quarter)
0.50M6.20M2.59M5.07M2.23M1.60M5.36M28.88M20.64M9.24M1.30M9.86M9.80M10.62M0.45M0.44M0.10M0.40M7.37M0.87M
Total Current Liabilities (Quarter)
24.09M33.48M33.37M29.50M30.01M31.91M49.07M38.31M35.74M38.41M35.83M29.08M30.54M35.13M23.65M20.90M15.24M18.48M25.32M14.85M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
28.10M28.36M28.63M28.91M29.19M39.37M39.73M40.10M40.48M
Non-Current Deffered Revenue (Quarter)
3.17M3.75M3.75M3.46M3.15M8.24M16.88M15.51M10.11M10.10M0.64M0.63M0.20M0.61M0.10M0.49M0.10M0.10M0.36M0.35M
Operating Leases (Quarter)
23.66M23.00M43.56M47.28M46.11M44.88M43.64M36.84M35.38M19.98M16.02M11.23M10.19M9.13M28.16M27.40M26.61M25.80M30.16M32.42M
Other Non-Current Liabilities (Quarter)
1.29M1.05M1.31M1.33M1.34M1.36M1.37M1.39M1.41M1.22M1.23M1.25M1.26M1.28M1.27M1.28M1.30M1.31M1.33M1.33M
Total Non-Current Liabilities (Quarter)
48.25M57.45M80.68M75.31M74.17M79.80M104.22M90.66M81.22M61.73M48.71M69.04M69.30M73.50M80.82M77.97M81.32M84.11M95.94M84.80M
Total Liabilities (Quarter)
49.54M58.50M81.99M76.64M75.51M81.16M105.60M92.05M82.63M62.95M49.95M70.29M70.56M74.78M82.08M79.26M82.61M85.42M97.27M86.14M
Shareholder's Equity
Total Debt (Quarter)
28.10M28.36M28.63M28.91M29.19M39.37M39.73M40.10M40.48M
Common Equity (Quarter)
162.77M169.06M164.39M158.63M159.46M154.13M144.80M126.02M124.13M91.51M86.61M79.27M61.45M73.40M66.93M49.63M55.63M38.54M50.53M43.23M
Shareholder's Equity (Quarter)
162.77M169.06M164.39M158.63M159.46M154.13M144.80M126.02M124.13M91.51M86.61M79.27M61.45M73.40M66.93M49.63M55.63M38.54M50.53M43.23M
Liabilities and Shareholders Equity (Quarter)
212.31M227.55M246.38M235.27M234.97M235.29M250.39M218.07M206.76M154.46M136.56M149.56M132.01M148.18M149.01M128.89M138.25M123.96M147.80M129.37M
Retained Earnings (Quarter)
-379.75M-377.51M-387.70M-396.05M-398.69M-408.69M-421.29M-443.91M-455.43M-490.34M-509.04M-531.79M-552.43M-562.81M0.01M-0.00M-616.38M-606.78M-0.01M
Treasury Shares (Quarter)
0.08M1.83M1.02M2.01M