Codexis Balance Sheet (2010-2025) | CDXS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	139.75M	129.51M	119.19M	116.80M	94.26M	90.11M	108.69M	113.98M	102.83M	92.09M	74.58M	65.12M	58.05M	18.59M	37.45M	19.26M	18.32M	26.76M	25.35M	50.79M
Short-term Investments (Quarter)													27.50M	54.60M	52.80M	54.19M	41.50M	39.57M	33.35M	27.40M
Cash & Current Investments (Quarter)	139.75M	129.51M	119.19M	116.80M	94.26M	90.11M	108.69M	113.98M	102.83M	92.09M	74.58M	65.12M	85.55M	73.19M	90.25M	73.46M	59.82M	66.33M	58.70M	78.19M
Receivables - Net (Quarter)	27.73M	19.49M	48.47M	37.65M	25.20M	29.20M	16.53M	31.90M	9.93M	8.81M	19.09M	19.93M	14.21M	12.39M	16.54M	18.88M	6.44M	12.27M	9.73M	8.76M
Receivables - Other (Quarter)	11.30M	12.42M	10.76M	8.56M	9.58M	8.54M	7.49M	7.02M	7.80M	10.69M	5.66M	9.90M	6.37M	4.38M	4.79M	3.21M	3.41M	2.98M	2.00M	1.48M
Receivables (Quarter)	39.03M	31.91M	59.23M	46.21M	34.78M	37.74M	24.02M	38.92M	17.73M	19.50M	24.75M	29.83M	20.58M	16.77M	21.33M	22.09M	9.85M	15.25M	11.73M	10.24M
Raw Materials (Quarter)	0.08M	0.05M	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)	5.14M	4.53M	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
Finished Goods (Quarter)	0.84M	0.93M	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
Inventory (Quarter)	1.03M	1.08M	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
Prepaid Assets (Quarter)	3.39M	3.58M	4.79M	5.70M	4.37M	3.98M	5.38M	5.49M	4.58M	3.76M	5.40M	5.22M	0.50M	3.06M	0.30M	0.50M	0.50M	0.10M	5.34M	0.50M
Current Assets (Quarter)	173.56M	172.40M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.40M	11.23M	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
Long-Term Investments (Quarter)	2.40M	3.40M	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
Goodwill (Quarter)	3.24M	3.24M	3.20M	3.24M	3.24M	3.20M	3.24M	3.24M	3.24M	3.20M	2.50M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	3.24M	3.24M	3.20M	3.24M	3.24M	3.20M	3.24M	3.24M	3.24M	3.20M	2.50M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M	2.46M
Other Non-Current Assets (Quarter)	2.11M	2.10M	2.10M	0.28M	2.09M	2.07M	2.05M	2.04M	2.05M	2.05M	2.05M	1.58M	1.58M	1.58M	1.58M	1.56M	0.97M	1.06M	0.48M	0.48M
Non-Current Assets (Quarter)	31.25M	31.42M	35.65M	65.46M	66.39M	65.40M	63.81M	61.88M	61.62M	60.07M	29.18M	28.62M	27.03M	25.88M	24.28M	43.10M	43.95M	42.37M	40.62M	43.58M
Assets (Quarter)	212.17M	212.31M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.57M	3.16M	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
Payables (Quarter)	3.57M	3.16M	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
Accumulated Expenses (Quarter)	4.95M	9.08M	9.04M	11.12M	6.84M	12.93M	9.46M	15.28M	8.34M	7.00M	10.52M	4.74M	6.50M	5.42M	10.32M	11.41M	5.12M	3.41M	2.99M	11.04M
Current Leases (Quarter)	2.62M	2.67M	2.78M	4.09M	4.93M	5.10M	5.23M	13.73M	5.49M	5.63M	6.76M	3.78M	3.88M	3.98M	4.08M	2.83M	2.91M	3.00M	3.09M	2.94M
Current Deferred Revenue (Quarter)	1.90M	0.50M	2.45M	2.59M	1.60M	5.38M	9.84M	5.36M	13.37M	10.53M	9.24M	1.30M	10.49M	9.80M	10.01M	0.35M	0.93M	0.10M	0.40M	7.37M
Total Current Liabilities (Quarter)	22.55M	24.09M	33.48M	33.37M	29.50M	30.01M	31.91M	49.07M	38.31M	35.74M	38.41M	35.83M	29.08M	30.54M	35.13M	23.65M	20.90M	15.24M	18.48M	25.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)													28.10M	28.36M	28.63M	28.91M	29.19M	39.37M	39.73M	40.10M
Non-Current Deffered Revenue (Quarter)	2.90M	3.17M	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
Operating Leases (Quarter)	24.32M	23.66M	23.00M	43.56M	47.28M	41.01M	44.88M	38.28M	42.34M	35.38M	19.98M	16.02M	15.11M	14.17M	13.21M	30.99M	30.31M	29.61M	28.89M	33.10M
Other Non-Current Liabilities (Quarter)	1.28M	1.29M	1.05M	1.31M	1.33M	1.34M	1.36M	1.37M	1.39M	1.41M	1.22M	1.23M	1.25M	1.26M	1.28M	1.27M	1.28M	1.30M	1.31M	1.33M
Total Non-Current Liabilities (Quarter)	47.15M	48.25M	57.45M	80.68M	75.31M	74.17M	79.80M	104.22M	90.66M	81.22M	61.73M	48.71M	69.04M	69.30M	73.50M	80.82M	77.97M	81.32M	84.11M	95.94M
Total Liabilities (Quarter)	48.43M	49.54M	58.50M	81.99M	76.64M	75.51M	81.16M	105.60M	92.05M	82.63M	62.95M	49.95M	70.29M	70.56M	74.78M	82.08M	79.26M	82.61M	85.42M	97.27M
Shareholder's Equity
Total Debt (Quarter)													28.10M	28.36M	28.63M	28.91M	29.19M	39.37M	39.73M	40.10M
Common Equity (Quarter)	163.74M	162.77M	169.06M	164.39M	158.63M	159.46M	154.13M	144.80M	126.02M	124.13M	91.51M	86.61M	79.27M	61.45M	73.40M	66.93M	49.63M	55.63M	38.54M	50.53M
Shareholder's Equity (Quarter)	163.74M	162.77M	169.06M	164.39M	158.63M	159.46M	154.13M	144.80M	126.02M	124.13M	91.51M	86.61M	79.27M	61.45M	73.40M	66.93M	49.63M	55.63M	38.54M	50.53M
Liabilities and Shareholders Equity (Quarter)	212.17M	212.31M	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
Retained Earnings (Quarter)	-375.49M	-379.75M	-377.51M	-387.70M	-396.05M	-398.69M	-408.69M	-421.29M	-443.91M	-455.43M	-490.34M		-0.02M	-531.79M	-552.43M	-562.81M	0.01M	-0.00M	0.01M	0.01M
Treasury Shares (Quarter)				0.08M				0.18M				0.33M				2.01M

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Codexis Balance Sheet (2010-2025) | CDXS

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