Codexis, Inc. (FRA:4QK)

Codexis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.35	19.26	65.12	113.98	116.8	149.12
Short-Term Investments	33.35	54.19	-	-	-	1
Cash & Short-Term Investments	58.7	73.46	65.12	113.98	116.8	150.12
Cash Growth	-34.96%	12.81%	-42.87%	-2.41%	-22.20%	65.88%
Receivables	9.73	18.88	19.93	40.87	37.65	29.29
Inventory	1.94	1.8	2.69	2.03	1.16	0.96
Prepaid Expenses	4.84	3.7	4.6	4.8	5.7	3.42
Restricted Cash	0.49	0.5	0.52	0.52	0.58	0.64
Other Current Assets	0.5	0.43	0.62	0.69	-	-
Total Current Assets	76.19	98.77	93.47	162.89	161.89	184.42
Property, Plant & Equipment	40.53	42.9	28.62	61.88	65.46	31.18
Long-Term Investments	2.8	2.8	9.7	20.51	14	1.45
Goodwill	2.46	2.46	2.46	3.24	3.24	3.24
Long-Term Accounts Receivable	0.38	0.46	0.76	-	-	-
Long-Term Deferred Charges	-	-	-	0.02	0.06	0.09
Other Long-Term Assets	1.6	1.62	1.55	1.85	1.74	1.27
Total Assets	123.96	149.01	136.56	250.39	246.38	221.65
Accounts Payable	2.43	2.84	5.95	3.25	3	2.97
Accrued Expenses	12.66	17.63	15.98	26.73	23.7	17.56
Current Portion of Leases	3.09	2.83	3.78	5.36	4.09	2.63
Current Unearned Revenue	0.3	0.35	10.12	13.73	2.59	1.82
Total Current Liabilities	18.48	23.65	35.83	49.07	33.37	24.98
Long-Term Debt	39.73	28.91	-	-	-	-
Long-Term Leases	25.8	28.16	12.24	38.28	43.56	22.32
Long-Term Unearned Revenue	0.1	0.1	0.64	16.88	3.75	2.97
Other Long-Term Liabilities	1.31	1.27	1.23	1.37	1.31	1.27
Total Liabilities	85.42	82.08	49.95	105.6	81.99	51.54
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	654.9	629.67	584.14	566.08	552.08	536.52
Retained Earnings	-616.38	-562.81	-497.53	-421.29	-387.7	-366.42
Comprehensive Income & Other	0.01	0.05	-	-	-	-
Shareholders' Equity	38.54	66.93	86.62	144.8	164.39	170.1
Total Liabilities & Equity	123.96	149.01	136.56	250.39	246.38	221.65
Total Debt	68.62	59.9	16.02	43.64	47.65	24.95
Net Cash (Debt)	-9.92	13.56	49.09	70.35	69.14	125.17
Net Cash Growth	-	-72.37%	-30.21%	1.74%	-44.76%	94.42%
Net Cash Per Share	-0.12	0.18	0.72	1.08	1.07	2.11
Filing Date Shares Outstanding	90.32	82.84	70.3	65.95	65.16	64.4
Total Common Shares Outstanding	90.28	81.85	69.91	65.81	65.11	64.28
Working Capital	57.72	75.12	57.64	113.83	128.52	159.44
Book Value Per Share	0.43	0.82	1.24	2.20	2.52	2.65
Tangible Book Value	36.08	64.46	84.15	141.56	161.15	166.86
Tangible Book Value Per Share	0.40	0.79	1.20	2.15	2.48	2.60
Machinery	42.13	39.53	41.25	44.06	37.88	29.91
Construction In Progress	0.77	3.44	1.64	1.74	3.23	2.36
Leasehold Improvements	15.12	12.16	11.91	16.63	16.12	10.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.