Codexis Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.10M	116.80M	2.09M	90.11M	108.69M	113.98M	102.83M	92.09M	74.58M	65.12M	1.58M	1.58M	1.58M	19.26M	18.32M	26.76M	25.35M	50.79M	36.57M	27.17M
Short-term Investments (Quarter)											27.50M	54.60M	52.80M	54.20M	41.50M	39.57M	33.40M	27.42M	28.57M	27.75M
Cash & Current Investments (Quarter)	2.10M	116.80M	2.09M	90.11M	108.69M	113.98M	102.83M	92.09M	74.58M	65.12M	29.08M	56.18M	54.38M	73.46M	59.82M	66.33M	58.75M	78.21M	65.14M	54.92M
Receivables - Net (Quarter)	25.08M	37.65M	25.20M	48.92M	16.53M	31.90M	9.93M	8.81M	19.09M	19.93M	6.24M	12.39M	16.54M	18.88M	11.59M	12.27M	9.73M	10.69M	8.03M	11.65M
Receivables - Other (Quarter)	10.76M	8.56M	9.58M	8.54M	7.49M	7.02M	7.80M	10.69M	5.66M	9.90M	6.37M	5.54M	4.79M	3.21M	3.85M	3.31M	2.00M	1.48M	1.29M	1.38M
Receivables (Quarter)	35.84M	46.21M	34.78M	57.46M	24.02M	38.92M	17.73M	19.50M	24.75M	29.83M	12.61M	17.93M	21.33M	22.09M	15.44M	15.59M	11.73M	12.17M	9.32M	13.03M
Raw Materials (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Work In Process (Quarter)	12.70M	4.56M	9.75M	11.29M	5.87M	2.12M	2.45M	2.25M	1.94M	0.81M	2.57M	3.21M	3.42M	4.38M	1.79M	1.28M	2.13M	0.49M	0.44M	4.34M
Finished Goods (Quarter)	0.96M	1.05M	1.35M	1.60M	1.55M	1.83M	1.85M	1.94M	2.20M	2.57M	2.30M	2.12M	2.07M	1.77M	1.78M	1.95M	1.92M	1.82M	1.99M	1.60M
Inventory (Quarter)	1.08M	1.16M	1.56M	1.72M	1.62M	2.03M	2.00M	2.05M	2.31M	2.69M	2.44M	2.23M	2.10M	1.80M	1.78M	1.95M	1.94M	1.82M	2.00M	1.60M
Prepaid Assets (Quarter)	4.79M	5.70M	4.37M	3.98M	5.38M	0.70M	4.58M	3.76M	5.40M	0.60M	0.50M	0.90M	3.49M	0.50M	4.16M	3.47M	0.50M	0.50M	0.40M	3.33M
Current Assets (Quarter)	174.11M	161.89M	144.87M	145.28M	146.00M	162.89M	129.95M	120.04M	103.01M	93.47M	107.95M	91.40M	112.90M	98.77M	77.81M	88.73M	76.19M	96.82M	79.65M	71.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.12M	21.34M	23.47M	23.69M	23.32M	22.61M	23.61M	23.32M	15.28M	15.49M	14.67M	13.97M	13.27M	14.20M	15.80M	14.98M	14.01M	13.02M	12.59M	11.91M
Long-Term Investments (Quarter)	12.76M	14.00M	5.00M	19.30M	20.51M	20.51M	21.31M	21.38M	0.40M	9.70M	9.70M	9.70M	5.79M	2.80M	2.80M	2.80M	2.80M	2.50M	2.50M	2.50M
Goodwill (Quarter)	3.20M	3.24M	3.20M	3.24M	3.20M	3.24M	3.24M	3.20M	2.46M	2.50M	2.46M	2.46M	2.46M	2.50M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	3.20M	3.24M	3.20M	3.24M	3.20M	3.24M	3.24M	3.20M	2.46M	2.50M	2.46M	2.46M	2.46M	2.50M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M
Other Non-Current Assets (Quarter)	1.52M	0.58M	1.52M	1.52M	0.21M	0.52M	1.53M	0.50M	1.06M	1.06M	1.35M	1.84M	0.51M	1.06M	0.97M	0.95M	0.48M	0.48M	0.42M	1.61M
Non-Current Assets (Quarter)	53.44M	84.50M	90.41M	89.69M	89.29M	87.50M	88.11M	86.72M	51.44M	43.09M	41.61M	40.61M	35.28M	50.24M	51.08M	49.52M	47.77M	50.98M	49.72M	48.14M
Assets (Quarter)	227.55M	246.38M	235.27M	234.97M	235.29M	250.39M	218.07M	206.76M	154.46M	136.56M	149.56M	132.01M	148.18M	149.01M	128.89M	138.25M	123.96M	147.80M	129.37M	120.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.28M	3.00M	1.95M	2.02M	2.62M	3.25M	4.49M	4.04M	3.10M	5.95M	3.46M	3.69M	4.21M	2.84M	6.05M	1.47M	2.42M	1.55M	2.13M	2.61M
Payables (Quarter)	3.28M	3.00M	1.95M	2.02M	2.62M	3.25M	4.49M	4.04M	3.10M	5.95M	3.46M	3.69M	4.21M	2.84M	6.05M	1.47M	2.42M	1.55M	2.13M	2.61M
Accumulated Expenses (Quarter)	15.93M	12.58M	6.84M	12.93M	9.46M	15.28M	8.34M	8.54M	8.80M	11.25M	5.37M	5.42M	10.32M	6.22M	5.12M	7.26M	2.99M	11.04M	5.36M	6.32M
Short term Debt (Quarter)																				7.06M
Current Leases (Quarter)																				3.29M
Current Deferred Revenue (Quarter)																				0.86M
Total Current Liabilities (Quarter)																				23.51M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																				40.88M
Non-Current Deffered Revenue (Quarter)	3.75M	3.75M	3.46M	3.15M	8.24M	16.88M	15.51M	10.11M	10.10M	0.64M	0.63M	0.20M	0.61M	0.10M	0.49M	0.10M	0.10M	0.36M	0.35M
Operating Leases (Quarter)																				31.71M
Other Non-Current Liabilities (Quarter)																				1.35M
Total Non-Current Liabilities (Quarter)																				85.75M
Total Liabilities (Quarter)																				87.10M
Shareholder's Equity
Total Debt (Quarter)																				47.93M
Common Equity (Quarter)																				32.96M
Liabilities and Shareholders Equity (Quarter)																				120.06M
Treasury Shares (Quarter)		0.13M				0.18M				0.33M				2.01M				2.01M
Retained Earnings (Quarter)																				660.45M

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Codexis CDXS Balance Sheet (2010-2026)

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