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Codexis inc (CDXS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Codexis inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent54.92
Marketable Securities, Total MA27.76
Cash & Short-term Investments81.00
Accounts receivable11.65
Other Receivables13.87
Allowance for Notes, Loans and Financing Receivable, Current NO0.00
Inventories1.60
Prepaid Expense And Other Assets Current2.90
Total Current Assets71.92
Equipment/Property/Plant Net58.78
Goodwill net2.46
Long-term investments6.14
Other Assets, Noncurrent0.00
Restricted Cash0.43
Contract With Customer Asset Gross Current0.44
Operating Lease Right Of Use Asset29.57
Total Assets120.06
Liabilities
Accounts Payable, Current AC2.61
Accrued Liabilities, Current6.32
Short-term Debt7.06
Other Liabilities, Current7.52
Total Current Liabilities23.51
Long-term debt40.88
Long-term Debt Convertible0.83
Total Long-term Debt41.70
Other liabilities, Noncurrent21.88
Contract With Customer Liability Current0.87
Contract With Customer Liability Noncurrent0.35
Operating Lease Liability Noncurrent29.12
Total Liabilities87.10
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock660.45
Retained Earnings / Accumulated Deficit-627.49
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity32.96
Total Stockholder's Equity32.96
Liabilities & Stockholder's Equity120.06
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About Codexis Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001200375-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.