CDXS - CODEXIS, INC.
1.58
-0.080 -5.063%
Share volume: 1,000,273
Last Updated: 03-27-2026
Chemicals/Industrial Organic Chemicals:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$1.66
-0.08
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 10-31-2024 | 02-27-2025 | 05-14-2025 | 08-13-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 149.559 M | 132.006 M | 148.183 M | 149.011 M | 128.887 M | 138.246 M | 123.961 M | |
| Current Assets | 107.948 M | 91.398 M | 112.902 M | 98.772 M | 77.808 M | 88.729 M | 76.192 M | |
| Inventories | 2.441 M | 2.232 M | 2.103 M | 1.799 M | 1.781 M | 1.945 M | 1.936 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 27.469 M | 54.604 M | 52.803 M | 54.194 M | 41.462 M | 39.569 M | 33.350 M | |
| Total Receivables | 19.664 M | 16.768 M | 20.000 M | 21.635 M | 14.993 M | 19.465 M | 11.355 M | |
| Current Cash | 58.046 M | 18.595 M | 37.452 M | 19.264 M | 18.319 M | 26.761 M | 25.351 M | |
| Total Non-current Assets | 9.700 M | 9.700 M | 5.790 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.668 M | 13.966 M | 13.266 M | 14.197 M | 15.803 M | 14.984 M | 14.012 M | |
| Other Assets | 26.943 M | 26.642 M | 22.015 M | 33.244 M | 32.478 M | 31.735 M | 30.959 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 149.559 M | 132.006 M | 148.183 M | 149.011 M | 128.887 M | 138.246 M | 123.961 M | |
| Total liabilities | 70.292 M | 70.559 M | 74.783 M | 82.084 M | 79.258 M | 82.615 M | 85.417 M | |
| Total current liabilities | 29.080 M | 30.539 M | 35.129 M | 23.648 M | 20.901 M | 15.237 M | 18.475 M | |
| Accounts Payable | 3.465 M | 3.685 M | 4.212 M | 2.838 M | 6.046 M | 1.468 M | 2.425 M | |
| Other liabilities | 1.248 M | 1.264 M | 1.279 M | 1.268 M | 1.283 M | 1.299 M | 1.312 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 28.167 M | 28.430 M | 28.696 M | 28.905 M | 29.186 M | 39.373 M | 39.729 M | |
| Other liabilities | 1.248 M | 1.264 M | 1.279 M | 1.268 M | 1.283 M | 1.299 M | 1.312 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 79.267 M | 61.447 M | 73.400 M | 66.927 M | 49.629 M | 55.631 M | 38.544 M | |
| Common stock | 588.318 M | 593.260 M | 625.704 M | 629.681 M | 633.109 M | 652.400 M | 654.913 M | |
| Retained earnings | -509.035 M | -531.790 M | -552.430 M | -562.806 M | -583.494 M | -596.766 M | -616.381 M |