Codexis, Inc. (CDXS) quarterly balance sheet — complete assets, liabilities & equity history
Codexis, Inc. (CDXS) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 71.92M | 79.65M | 96.82M | 76.19M | 88.73M | 77.81M | 98.77M | 112.9M | 91.4M | 107.95M | 93.47M | 103.01M | 120.04M | 129.95M | 162.89M | 146M | 145.28M | 144.87M | 161.89M | 174.11M |
| Cash & Short-Term Investments | 54.92M | 65.56M | 78.21M | 59.19M | 66.33M | 59.78M | 73.46M | 90.25M | 73.2M | 85.52M | 65.12M | 74.58M | 92.09M | 102.83M | 113.98M | 108.69M | 90.11M | 94.26M | 116.8M | 119.19M |
| Cash Only | 27.17M | 37M | 50.79M | 25.84M | 26.76M | 18.32M | 19.26M | 37.45M | 18.59M | 58.05M | 65.12M | 74.58M | 92.09M | 102.83M | 113.98M | 108.69M | 90.11M | 94.26M | 116.8M | 119.19M |
| Short-Term Investments | 27.75M | 28.57M | 27.42M | 33.35M | 39.57M | 41.46M | 54.19M | 52.8M | 54.6M | 27.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.35M | 8.03M | 10.73M | 9.73M | 16.48M | 11.59M | 18.88M | 16.54M | 12.39M | 14.21M | 19.93M | 19.09M | 21.61M | 20.02M | 40.87M | 29.77M | 48.92M | 44.12M | 37.65M | 48.47M |
| Days Sales Outstanding | 46.91 | 55.35 | 24.19 | 140.21 | 83.32 | 181.78 | 75.93 | 103.69 | 151.65 | 90.97 | 67.58 | 201.84 | 88.83 | 211.07 | 106.99 | 105.02 | 110.22 | 104.12 | 161.69 | 106.13 |
| Inventory | 1.6M | 2M | 1.82M | 1.94M | 1.95M | 1.78M | 1.8M | 2.1M | 2.23M | 2.44M | 2.69M | 2.31M | 2.05M | 2M | 2.03M | 1.62M | 1.72M | 1.56M | 1.16M | 1.08M |
| Days Inventory Outstanding | 46.67 | 51.86 | 51.35 | 72.42 | 49.86 | 58.97 | 49.12 | 46.19 | 61.42 | 38.19 | 56.29 | 89.12 | 57.96 | 40.06 | 19.87 | 15.7 | 13.23 | 14.36 | 15.17 | 14.48 |
| Other Current Assets | 4.72M | 400K | 6.06M | 500K | 3.97M | 4.66M | 4.63M | 804K | 1.48M | 1.09M | 5.74M | 7.04M | 4.29M | 5.11M | 1.21M | 528K | 546K | 568K | 579K | 581K |
| Total Non-Current Assets | 48.14M | 49.72M | 50.98M | 47.77M | 49.52M | 51.08M | 50.24M | 35.28M | 40.61M | 41.61M | 43.09M | 51.44M | 86.72M | 88.11M | 87.5M | 89.29M | 89.69M | 90.41M | 84.5M | 53.44M |
| Property, Plant & Equipment | 40.52M | 42.15M | 43.52M | 40.53M | 42.24M | 43.79M | 42.9M | 24.04M | 25.54M | 27.03M | 28.62M | 29.18M | 60.07M | 61.62M | 61.88M | 63.81M | 65.4M | 66.39M | 65.46M | 35.65M |
| Fixed Asset Turnover | 0.36x | 0.36x | 0.93x | 0.21x | 0.36x | 0.17x | 0.64x | 0.52x | 0.30x | 0.61x | 0.92x | 0.21x | 0.35x | 0.21x | 0.48x | 0.53x | 0.58x | 0.54x | 0.48x | 1.10x |
| Goodwill | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.5M | 4.51M | 2.5M | 4.26M | 2.8M | 2.8M | 2.8M | 5.79M | 9.7M | 9.7M | 9.7M | 18.01M | 21.38M | 21.31M | 20.51M | 20.51M | 19.3M | 19M | 14M | 12.76M |
| Other Non-Current Assets | 2.65M | 594K | 2.5M | 512K | 2.01M | 2.03M | 2.08M | 2.99M | 2.9M | 2.42M | 2.31M | 1.79M | 2.03M | 1.94M | 1.87M | 1.73M | 1.74M | 1.78M | 1.79M | 1.79M |
| Total Assets | 120.06M | 129.37M | 147.8M | 123.96M | 138.25M | 128.89M | 149.01M | 148.18M | 132.01M | 149.56M | 136.56M | 154.46M | 206.76M | 218.07M | 250.39M | 235.29M | 234.97M | 235.27M | 246.38M | 227.55M |
| Asset Turnover | 0.12x | 0.11x | 0.29x | 0.07x | 0.11x | 0.05x | 0.14x | 0.09x | 0.06x | 0.12x | 0.18x | 0.05x | 0.10x | 0.06x | 0.13x | 0.15x | 0.16x | 0.15x | 0.10x | 0.17x |
| Asset Growth % | -13.16% | 0.37% | -0.81% | -16.35% | 4.73% | -13.82% | 9.12% | -4.06% | -36.16% | -31.42% | -45.46% | -34.35% | -12.01% | -7.31% | 1.63% | 3.4% | 10.67% | 10.89% | 11.16% | 64.87% |
| Total Current Liabilities | 23.51M | 14.85M | 25.32M | 18.48M | 15.24M | 20.9M | 23.65M | 35.13M | 30.54M | 29.08M | 35.83M | 38.41M | 35.74M | 38.31M | 49.07M | 31.91M | 30.01M | 29.5M | 33.37M | 33.48M |
| Accounts Payable | 2.61M | 2.13M | 1.55M | 2.42M | 1.47M | 6.05M | 2.84M | 4.21M | 3.69M | 3.46M | 5.95M | 3.1M | 4.04M | 4.49M | 3.25M | 2.62M | 2.02M | 1.95M | 3M | 3.28M |
| Days Payables Outstanding | 61.36 | 50.01 | 54.44 | 72.65 | 100.56 | 146.33 | 88.75 | 84.15 | 93.97 | 70.12 | 102.03 | 146.04 | 122.21 | 77.04 | 31.92 | 21.79 | 16 | 26.11 | 42.42 | 43.17 |
| Short-Term Debt | 7.06M | 3.3M | 0 | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 862K | 866K | 7.01M | 296K | 100K | 438K | 350K | 10.01M | 9.8M | 9.86M | 10.12M | 9.24M | 10.53M | 13.37M | 13.73M | 1.6M | 2.23M | 1.6M | 2.59M | 2.45M |
| Other Current Liabilities | 0 | 3.2M | 11.04M | 2.99M | 7.26M | 6.39M | 11.41M | 10.32M | 7.66M | 6.5M | 11.25M | 10.52M | 8.54M | 6.61M | 15.28M | 9.46M | 7.73M | 6.84M | 12.58M | 9.04M |
| Current Ratio | 3.06x | 5.36x | 3.82x | 4.12x | 5.82x | 3.72x | 4.18x | 3.21x | 2.99x | 3.71x | 2.61x | 2.68x | 3.36x | 3.39x | 3.32x | 4.58x | 4.84x | 4.91x | 4.85x | 5.20x |
| Quick Ratio | 2.99x | 5.23x | 3.75x | 4.02x | 5.70x | 3.64x | 4.10x | 3.15x | 2.92x | 3.63x | 2.53x | 2.62x | 3.30x | 3.34x | 3.28x | 4.52x | 4.78x | 4.86x | 4.82x | 5.17x |
| Cash Conversion Cycle | 32.22 | 57.2 | 21.1 | 139.98 | 32.63 | 94.42 | 36.3 | 65.74 | 119.09 | 59.03 | 21.84 | 144.91 | 24.57 | 174.09 | 94.94 | 98.93 | 107.45 | 92.37 | 134.44 | 77.44 |
| Total Non-Current Liabilities | 63.59M | 71.29M | 71.95M | 66.94M | 67.38M | 58.36M | 58.44M | 39.65M | 40.02M | 41.21M | 14.12M | 24.53M | 46.89M | 53.74M | 56.53M | 49.25M | 45.5M | 47.14M | 48.62M | 25.02M |
| Long-Term Debt | 33.82M | 40.48M | 40.1M | 39.73M | 39.37M | 29.19M | 28.91M | 28.63M | 28.36M | 28.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 28.42M | 29.12M | 30.16M | 25.8M | 26.61M | 27.4M | 28.16M | 9.13M | 10.19M | 11.23M | 12.24M | 13.21M | 35.38M | 36.84M | 38.28M | 39.66M | 41.01M | 42.35M | 43.56M | 20.22M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.35M | 1.33M | 1.33M | 1.31M | 1.3M | 1.28M | 1.27M | 1.28M | 1.26M | 1.25M | 1.23M | 1.22M | 1.41M | 1.39M | 1.37M | 1.36M | 1.34M | 1.33M | 1.31M | 1.05M |
| Total Liabilities | 87.1M | 86.14M | 97.27M | 85.42M | 82.61M | 79.26M | 82.08M | 74.78M | 70.56M | 70.29M | 49.95M | 62.95M | 82.63M | 92.05M | 105.6M | 81.16M | 75.51M | 76.64M | 81.99M | 58.5M |
| Total Debt | 72.59M | 72.9M | 73.21M | 68.62M | 68.98M | 59.5M | 59.9M | 41.85M | 42.53M | 43.21M | 16.02M | 19.98M | 41.01M | 42.34M | 43.64M | 44.88M | 46.11M | 47.28M | 47.65M | 23M |
| Net Debt | 45.41M | 35.91M | 22.41M | 42.78M | 42.22M | 41.18M | 40.63M | 4.39M | 23.94M | -14.83M | -49.09M | -54.6M | -51.09M | -60.49M | -70.35M | -63.8M | -44M | -46.98M | -69.14M | -96.19M |
| Debt / Equity | 2.20x | 1.69x | 1.45x | 1.78x | 1.24x | 1.20x | 0.89x | 0.57x | 0.69x | 0.55x | 0.19x | 0.22x | 0.33x | 0.34x | 0.30x | 0.29x | 0.29x | 0.30x | 0.29x | 0.14x |
| Debt / EBITDA | - | - | 4.52x | - | - | - | - | - | - | - | 7.11x | - | - | - | - | - | - | - | - | 8.31x |
| Net Debt / EBITDA | - | - | 1.38x | - | - | - | - | - | - | - | -21.77x | - | - | - | - | - | - | - | - | -34.74x |
| Interest Coverage | - | - | - | -14.18x | - | -20.95x | -1.62x | -3.19x | -22.09x | - | - | - | -1278.33x | - | - | - | - | - | - | - |
| Total Equity | 32.96M | 43.23M | 50.53M | 38.54M | 55.63M | 49.63M | 66.93M | 73.4M | 61.45M | 79.27M | 86.61M | 91.51M | 124.13M | 126.02M | 144.8M | 154.13M | 159.46M | 158.63M | 164.39M | 169.06M |
| Equity Growth % | -40.76% | -12.89% | -24.5% | -47.49% | -9.47% | -37.39% | -22.73% | -19.79% | -50.5% | -37.1% | -40.18% | -40.63% | -22.15% | -20.56% | -11.92% | -8.83% | -2.04% | -3.12% | -3.36% | 86.18% |
| Book Value per Share | 0.36 | 0.48 | 0.56 | 0.43 | 0.65 | 0.60 | 0.82 | 1.02 | 0.87 | 1.13 | 1.25 | 1.32 | 1.84 | 1.91 | 2.21 | 2.36 | 2.44 | 2.44 | 2.53 | 2.50 |
| Total Shareholders' Equity | 32.96M | 43.23M | 50.53M | 38.54M | 55.63M | 49.63M | 66.93M | 73.4M | 61.45M | 79.27M | 86.61M | 91.51M | 124.13M | 126.02M | 144.8M | 154.13M | 159.46M | 158.63M | 164.39M | 169.06M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -627.49M | -615.48M | -606.78M | -616.38M | -596.77M | -583.49M | -562.81M | -552.43M | -531.79M | -509.04M | -497.53M | -490.34M | -455.43M | -443.91M | -421.29M | -408.69M | -398.69M | -396.05M | -387.7M | -377.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13K | -11K | 8K | 12K | -3K | 14K | 52K | 126K | -23K | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |