Codexis Balance Sheet (2009-2025) | CDXS

Balance Sheet Dec2009 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
Assets
Current Assets
Cash & Equivalents 31.79M51.41M99.27M72.40M53.15M32.08M30.13M25.76M26.60M16.69M25.57M32.00M31.23M32.39M26.91M22.13M23.16M20.09M21.52M26.49M22.16M16.60M16.96M23.27M22.16M22.35M14.92M19.24M13.92M28.82M23.83M31.22M24.30M53.62M54.23M53.04M47.32M93.42M92.14M90.50M87.33M75.65M71.52M149.12M139.75M129.51M119.19M116.80M94.26M90.11M108.69M113.98M102.83M92.09M74.58M65.12M58.05M18.59M37.45M19.26M18.32M26.76M25.35M
Short-term Investments 0.88M27.50M54.60M52.80M54.19M41.50M39.60M33.40M
Cash & Current Investments 31.79M51.41M99.27M72.40M53.15M32.08M30.13M25.76M26.60M16.69M25.57M32.00M31.23M32.39M26.91M22.13M23.16M20.09M21.52M26.49M22.16M16.60M16.96M23.27M22.16M22.35M15.80M19.24M13.92M28.82M23.83M31.22M24.30M53.62M54.23M53.04M47.32M93.42M92.14M90.50M87.33M75.65M71.52M149.12M139.75M129.51M119.19M116.80M94.26M90.11M108.69M113.98M102.83M92.09M74.58M65.12M85.55M73.19M90.25M73.46M59.82M66.36M58.75M
Receivables - Net 15.33M11.31M19.32M18.92M18.55M8.12M16.53M7.54M7.41M1.59M2.69M5.41M4.91M2.94M3.09M3.87M3.21M2.79M13.61M7.33M4.35M3.34M11.96M5.92M5.38M7.80M7.91M11.45M8.97M9.91M9.31M11.55M12.60M11.81M12.33M20.16M22.92M26.41M10.71M13.89M27.73M19.49M48.47M24.95M25.20M48.92M29.77M40.87M9.93M21.61M11.63M19.93M14.21M12.39M16.54M18.88M11.59M16.48M9.73M
Receivables - Other 4.71M3.00M3.00M3.00M0.30M0.30M0.40M0.02M0.10M0.55M1.87M2.70M1.92M2.34M2.32M10.10M13.95M12.41M14.98M10.94M11.30M12.42M10.76M8.56M9.58M8.54M7.49M7.02M7.80M10.69M5.66M9.90M5.46M4.38M4.79M3.21M3.41M3.31M1.62M
Receivables 20.05M11.31M19.32M18.92M18.55M8.12M19.53M10.54M10.41M1.59M2.69M5.41M4.91M2.94M3.09M3.87M3.21M2.79M13.91M7.33M4.35M3.64M11.96M6.32M5.40M7.90M7.91M11.45M8.97M10.46M11.18M14.25M14.53M14.15M14.64M30.25M36.87M38.83M25.70M24.84M39.03M31.91M59.23M33.51M34.78M57.46M37.27M47.89M17.73M32.30M17.29M29.83M19.66M16.77M21.33M22.09M14.99M19.80M11.36M
Raw Materials 2.78M1.95M1.89M0.59M0.63M0.46M0.80M0.76M0.58M0.45M0.57M0.08M0.18M0.18M0.18M0.26M0.27M0.26M0.52M0.12M0.14M0.08M0.16M0.16M0.16M0.21M0.16M0.17M0.06M0.01M0.01M0.01M0.10M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.05M0.05M0.05M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Work In Process 0.05M0.05M0.05M0.11M0.15M0.23M0.03M0.11M0.23M0.02M0.07M0.02M0.12M0.01M0.04M0.15M0.13M0.06M0.16M0.23M0.11M0.05M0.12M0.06M0.08M0.05M0.16M0.16M0.05M1.03M0.62M0.03M0.97M4.53M5.14M4.53M12.70M4.56M9.75M11.29M5.87M2.12M2.45M2.25M1.94M0.81M2.57M3.21M3.42M4.38M1.79M1.28M2.13M
Finished Goods 18.55M14.76M24.25M32.84M12.93M21.33M1.66M21.95M0.87M0.66M0.94M0.72M1.06M0.69M1.36M1.28M1.35M1.25M0.79M0.66M0.48M0.73M0.71M0.74M0.43M0.65M0.82M0.49M0.58M0.82M0.93M2.16M2.04M0.38M0.42M0.55M0.34M0.34M0.59M0.58M0.63M0.81M0.84M0.93M0.96M1.05M1.35M1.60M1.55M1.83M1.85M1.94M2.20M2.57M2.30M2.12M2.07M1.77M1.78M1.95M1.92M
Inventory 2.82M4.19M5.24M4.49M4.81M4.20M2.76M1.30M1.69M1.33M2.10M1.49M2.04M1.96M1.94M1.40M0.99M0.97M0.68M0.99M1.02M1.16M1.08M0.82M1.12M0.81M0.85M1.04M1.21M1.04M0.83M0.59M0.63M0.72M0.40M0.37M0.70M0.69M0.74M0.96M1.03M1.08M1.08M1.16M1.56M1.72M1.62M2.03M2.00M2.05M2.31M2.69M2.44M2.23M2.10M1.80M1.78M1.95M1.94M
Prepaid Assets 1.65M2.38M2.84M2.35M4.06M5.14M5.17M5.39M4.09M2.28M1.94M1.57M1.73M1.62M1.65M1.25M1.27M1.03M1.09M1.25M1.24M1.05M1.26M1.24M1.31M2.96M2.44M0.98M1.48M1.16M2.22M1.07M1.23M1.95M1.55M2.52M2.99M3.13M3.45M3.42M3.39M3.58M4.79M5.70M4.37M3.98M5.38M5.49M4.58M3.76M5.40M5.22M5.27M3.06M3.49M4.13M4.16M3.47M5.34M
Current Assets 92.19M64.55M77.04M79.23M80.71M68.83M74.81M59.77M57.37M43.11M36.64M35.78M34.24M26.91M28.20M33.01M27.63M21.39M32.34M32.84M28.77M27.90M30.11M27.23M21.74M40.39M35.02M45.04M35.97M66.28M68.45M68.20M63.71M110.24M109.93M114.20M114.56M106.50M102.93M184.42M173.56M172.40M174.11M161.89M144.87M145.28M146.00M162.89M129.95M120.04M103.01M93.47M107.95M91.40M112.90M98.77M77.81M88.73M76.19M
Non-Current Assets
Property, Plant & Equipment (Net) 21.58M21.33M21.02M21.45M21.61M23.32M24.18M24.00M22.07M19.89M16.65M14.79M15.52M13.81M8.45M7.40M4.37M4.00M3.50M3.15M2.82M3.11M2.76M2.40M2.30M2.15M2.75M2.97M2.81M2.81M2.62M3.88M4.53M4.76M4.54M5.31M6.24M6.28M6.65M6.82M7.29M9.68M10.40M11.23M16.12M21.34M23.47M23.69M23.32M22.61M23.61M23.32M15.28M15.49M14.67M13.97M13.27M14.20M15.80M14.98M14.01M
Long-Term Investments 1.65M25.77M21.02M10.35M8.87M6.06M3.58M3.62M1.94M1.11M1.07M0.80M1.45M1.45M1.03M0.71M0.71M1.94M1.23M1.55M1.46M1.11M1.53M1.62M1.59M1.58M1.54M0.67M0.70M0.68M0.65M0.59M0.48M0.42M1.00M1.00M1.45M2.40M3.43M12.76M14.00M19.00M19.30M20.51M20.51M21.31M21.38M18.01M9.70M9.70M9.70M5.79M2.80M2.80M2.80M2.80M
Goodwill 3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M2.50M2.50M2.46M2.46M2.46M2.46M2.46M2.46M2.46M
Intangibles 2.22M20.16M18.30M17.37M16.44M15.53M14.64M13.78M24.88M12.09M11.25M10.40M9.56M8.72M7.87M7.03M6.19M5.34M4.50M3.65M2.81M1.97M1.12M0.28M
Goodwill & Intangibles 2.22M23.40M21.54M20.61M19.68M18.77M17.88M17.02M28.12M15.33M14.49M13.64M12.80M11.96M11.11M10.27M9.43M8.58M7.74M6.90M6.05M5.21M4.37M3.52M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M2.50M2.50M2.46M2.46M2.46M2.46M2.46M2.46M2.46M
Long-Term Deferred Tax 56.29M57.65M
Other Non-Current Assets 1.14M1.15M1.12M0.97M0.75M1.32M2.23M2.24M2.70M0.36M0.36M2.18M0.21M0.20M0.20M0.29M0.28M0.28M0.27M0.31M0.20M0.28M0.27M1.62M1.59M1.58M1.54M1.56M1.51M1.46M1.42M1.45M1.78M1.75M1.73M1.06M1.69M1.68M1.70M1.06M2.11M2.10M2.10M1.52M2.09M2.07M2.05M2.04M2.05M2.05M2.05M1.58M1.58M1.58M1.58M1.06M1.57M1.56M1.55M
Non-Current Assets 49.11M71.59M67.58M41.59M53.89M38.02M35.90M40.20M36.27M32.50M29.79M23.06M21.72M18.34M16.59M15.12M13.79M13.90M12.00M11.81M10.41M8.95M8.40M8.42M8.89M9.39M9.08M8.59M8.54M9.67M10.15M11.09M37.41M36.55M36.27M30.39M34.91M35.28M35.09M31.18M31.25M31.42M35.65M65.46M66.39M65.40M63.81M61.88M61.62M60.07M29.18M28.62M27.03M25.88M24.28M43.10M43.95M42.37M40.62M
Assets 99.04M143.68M148.08M141.30M144.55M136.13M144.62M135.92M134.60M117.67M119.04M99.97M93.64M75.61M66.44M58.84M55.96M45.24M44.79M48.12M41.42M35.29M44.34M44.65M39.19M36.86M38.51M35.65M30.63M49.78M44.10M53.62M44.51M75.96M78.60M79.28M101.12M146.79M146.20M149.07M149.47M141.78M138.02M221.65M212.17M212.31M227.55M246.38M235.27M234.97M235.29M250.39M218.07M206.76M154.46M136.56M149.56M132.01M148.18M149.01M128.89M138.25M123.96M
Liabilities
Current Liabilities
Accounts Payables 10.00M8.04M8.64M9.21M10.24M7.71M7.51M10.36M8.98M4.31M6.29M3.65M4.45M1.54M1.49M3.96M3.49M3.33M2.54M4.67M1.95M1.71M1.17M3.40M2.85M2.65M2.12M4.23M3.49M3.63M4.47M3.54M2.60M3.08M2.28M3.05M2.18M2.16M1.74M2.62M2.44M2.64M2.50M2.97M3.57M3.16M3.28M3.00M1.95M2.02M2.62M3.25M4.49M4.04M3.10M5.95M3.46M3.69M4.21M2.84M6.05M1.47M2.42M
Payables 10.00M8.04M8.64M9.21M10.24M7.71M7.51M10.36M8.98M4.31M6.29M3.65M4.45M1.54M1.49M3.96M3.49M3.33M2.54M4.67M1.95M1.71M1.17M3.40M2.85M2.65M2.12M4.23M3.49M3.63M4.47M3.54M2.60M3.08M2.28M3.05M2.18M2.16M1.74M2.62M2.44M2.64M2.50M2.97M3.57M3.16M3.28M3.00M1.95M2.02M2.62M3.25M4.49M4.04M3.10M5.95M3.46M3.69M4.21M2.84M6.05M1.47M2.42M
Accumulated Expenses 1.83M8.11M7.41M12.10M7.35M10.81M7.50M7.42M6.95M4.83M3.90M3.34M3.62M3.64M2.83M2.38M2.95M3.60M2.62M2.55M3.33M4.30M2.84M3.02M4.31M5.33M2.92M4.66M4.75M6.13M5.05M5.93M5.27M7.13M4.55M6.18M6.54M8.92M6.94M7.57M10.27M9.52M9.08M15.93M12.58M14.17M12.93M12.99M15.28M8.34M8.54M10.52M11.25M6.50M7.66M10.32M11.41M6.39M7.26M9.68M
Current Leases 1.09M0.68M0.89M1.11M1.81M2.48M2.55M2.63M2.62M2.67M2.78M4.09M4.93M5.10M5.23M13.73M5.49M5.63M6.76M3.78M3.88M3.98M4.08M2.83M2.91M3.00M3.09M
Current Deferred Revenue 9.02M4.54M0.39M8.63M3.79M9.07M3.65M2.29M2.19M4.35M2.37M2.25M2.00M3.27M2.65M4.04M3.50M4.25M5.17M6.95M6.10M6.11M4.12M4.22M1.71M1.64M4.03M4.14M18.97M18.97M18.97M0.60M4.00M5.35M9.10M3.28M0.80M8.54M5.04M4.06M4.80M5.48M6.20M6.33M5.07M5.38M9.84M30.61M28.88M20.64M19.34M10.76M10.49M10.00M10.62M0.45M0.93M0.20M0.40M
Total Current Liabilities 27.48M24.61M34.41M28.29M33.25M19.64M20.70M16.28M17.77M11.14M9.22M11.20M13.09M10.79M11.00M13.73M11.87M11.36M12.83M14.84M16.48M12.44M11.71M12.37M13.53M13.23M17.07M24.95M21.55M16.41M17.63M18.11M18.65M17.49M14.92M15.39M22.28M18.94M20.50M24.98M22.55M24.09M33.48M33.37M29.50M30.01M31.91M49.07M38.31M35.74M38.41M35.83M29.08M30.54M35.13M23.65M20.90M15.24M18.48M
Non-Current Liabilities
Capital Leases 1.74M1.31M1.20M1.10M0.99M0.89M0.78M0.46M0.35M0.25M0.14M0.06M0.01M
Non-Current Debt 0.26M0.42M0.36M0.30M0.24M0.18M0.12M28.10M28.36M28.63M28.91M29.19M39.37M39.73M
Non-Current Deffered Revenue 5.07M1.58M1.87M1.49M1.44M1.39M1.35M1.30M1.25M1.21M1.16M1.11M1.40M0.91M4.37M3.81M3.78M2.80M4.32M3.12M2.93M1.35M0.74M1.07M2.18M2.65M1.84M1.50M5.53M4.99M4.43M3.35M3.80M3.25M1.99M1.99M2.57M3.14M2.46M2.97M2.90M3.17M3.75M3.75M3.46M3.15M8.24M16.88M15.51M10.11M10.10M0.64M0.63M0.20M0.61M0.10M0.49M0.10M0.10M
Non-Current Deferred Tax Liability -0.00M-0.00M
Operating Leases 27.22M26.83M26.45M24.95M26.13M26.15M25.55M22.32M24.32M23.66M23.00M43.56M47.28M46.11M44.88M43.64M42.34M41.01M19.98M16.02M15.11M14.17M13.21M28.16M30.31M29.61M28.89M
Other Non-Current Liabilities 1.38M1.80M1.87M3.46M3.65M4.13M3.99M3.94M3.87M3.78M5.18M5.04M4.90M4.21M4.21M2.53M4.15M4.03M3.89M2.50M2.46M2.28M2.23M2.23M2.21M2.85M2.74M1.86M1.76M1.59M1.50M1.42M1.32M1.22M1.22M1.23M1.24M1.25M1.26M1.27M1.28M1.29M1.05M1.31M1.33M1.34M1.36M1.37M1.39M1.41M1.22M1.23M1.25M1.26M1.28M1.27M1.28M1.30M1.31M
Total Non-Current Liabilities 32.56M27.55M36.28M29.78M34.69M21.04M22.05M17.58M19.03M12.35M10.38M12.31M14.49M11.70M15.37M19.28M15.65M14.16M17.14M19.27M20.62M14.89M13.44M14.32M16.74M16.30M19.27M27.21M27.68M21.84M22.32M21.56M48.59M46.89M42.47M42.33M49.17M45.75M45.96M50.27M47.15M48.25M57.45M80.68M75.31M74.17M79.80M104.22M90.66M81.22M61.73M48.71M69.04M69.30M73.50M80.82M77.97M81.32M84.11M
Total Liabilities 243.88M33.94M29.35M38.15M33.23M38.34M25.16M26.04M21.52M22.90M16.14M15.56M17.36M19.39M15.91M19.59M21.81M19.80M18.19M21.03M21.77M23.07M17.18M15.67M16.55M18.95M19.15M22.01M29.08M29.44M23.43M23.83M22.98M49.91M48.11M43.69M43.56M50.41M47.00M47.22M51.54M48.43M49.54M58.50M81.99M76.64M75.51M81.16M105.60M92.05M82.63M62.95M49.95M70.29M70.56M74.78M82.08M79.26M82.61M85.42M
Shareholder's Equity
Total Debt 0.26M0.42M0.36M0.30M0.24M0.18M0.12M28.10M28.36M28.63M28.91M29.19M39.37M39.73M
Common Equity -144.84M107.36M106.79M106.47M102.69M96.27M92.51M93.00M78.44M70.75M59.47M50.87M41.48M36.57M29.33M25.21M26.31M21.62M17.10M23.31M22.88M16.11M19.68M22.84M19.10M11.68M30.64M22.09M24.55M15.07M52.53M54.77M56.31M51.21M98.68M102.51M105.52M99.07M94.79M90.80M170.10M163.74M162.77M169.06M164.39M158.63M159.46M154.13M144.80M126.02M124.13M91.51M86.61M79.27M61.45M73.40M66.93M49.63M55.63M38.54M
Shareholder's Equity -144.84M107.36M106.79M106.47M102.69M96.27M92.51M93.00M78.44M70.75M59.47M50.87M41.48M36.57M29.33M25.21M26.31M21.62M17.10M23.31M22.88M16.11M19.68M22.84M19.10M11.68M30.64M22.09M24.55M15.07M52.53M54.77M56.31M51.21M98.68M102.51M105.52M99.07M94.79M90.80M170.10M163.74M162.77M169.06M164.39M158.63M159.46M154.13M144.80M126.02M124.13M91.51M86.61M79.27M61.45M73.40M66.93M49.63M55.63M38.54M
Liabilities and Shareholders Equity 99.04M143.68M148.08M141.30M144.55M136.13M144.62M135.92M134.60M117.67M119.04M99.97M93.64M75.61M66.44M58.84M55.96M45.24M44.79M48.12M41.42M35.29M44.34M44.65M39.19M36.86M38.51M35.65M30.63M49.78M44.10M53.62M44.51M75.96M78.60M79.28M101.12M146.79M146.20M149.07M149.47M141.78M138.02M221.65M212.17M212.31M227.55M246.38M235.27M234.97M235.29M250.39M218.07M206.76M154.46M136.56M149.56M132.01M148.18M149.01M128.89M138.25M123.96M
Retained Earnings -0.03M-176.66M-179.40M-0.41M-192.19M-197.71M-200.02M-215.56M-225.18M-237.78M-247.04M-256.86M-263.23M-271.71M-276.27M-275.93M-281.49M-286.85M-281.46M-283.51M-290.49M-288.25M-286.81M-292.07M-299.53M-305.81M-316.04M-315.06M-324.29M-328.03M-330.01M-330.47M-335.61M-342.12M-341.77M-342.41M-350.06M-356.40M-362.50M-366.42M-375.49M-379.75M-377.51M-387.70M-396.05M-398.69M-408.69M-421.29M-443.91M-455.43M-490.34M-497.53M-509.04M-531.79M-552.43M-562.81M-583.49M-596.77M-616.38M
Treasury Shares 0.36M0.78M1.05M0.99M0.83M1.72M1.58M1.26M1.56M1.84M1.83M1.65M2.01M