Codexis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.79	19.26	65.12	113.98	116.8
Short-Term Investments	27.42	54.19	-	-	-
Cash & Short-Term Investments	78.21	73.46	65.12	113.98	116.8
Cash Growth	6.47%	12.81%	-42.87%	-2.41%	-22.20%
Accounts Receivable	10.69	18.88	19.93	40.87	37.65
Inventory	1.82	1.8	2.69	2.03	1.16
Other Current Assets	6.1	4.63	5.74	6.01	6.28
Total Current Assets	96.82	98.77	93.47	162.89	161.89
Net Property, Plant & Equipment	43.53	42.9	28.62	61.88	65.46
Goodwill	2.46	2.46	2.46	3.24	3.24
Long-Term Investments	2.5	2.8	9.7	20.51	14
Other Long-Term Assets	2.5	2.08	2.31	1.87	1.8
Total Assets	147.8	149.01	136.56	250.39	246.38
Accounts Payable	1.55	2.84	5.95	3.25	3
Accrued Expenses	13.81	17.63	15.98	26.73	23.7
Current Portion of Leases	2.94	2.83	3.78	5.36	4.09
Unearned Revenue	7.01	0.35	10.12	13.73	2.59
Total Current Liabilities	25.32	23.65	35.83	49.07	33.37
Long-Term Debt	40.11	28.91	-	-	-
Long-Term Leases	30.16	28.16	12.24	38.28	43.56
Other Long-Term Liabilities	1.69	1.37	1.87	18.25	5.06
Total Long-Term Liabilities	71.95	58.44	14.12	56.53	48.62
Total Liabilities	97.27	82.08	49.95	105.6	81.99
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	657.29	629.67	584.14	566.08	552.08
Accumulated Other Comprehensive Income	0.01	0.05	-	-	-
Retained Earnings	-606.78	-562.81	-497.53	-421.29	-387.7
Shareholders' Equity	50.53	66.93	86.62	144.8	164.39
Total Liabilities & Equity	147.8	149.01	136.56	250.39	246.38
Total Debt	73.21	59.9	16.02	43.64	47.65
Net Cash (Debt)	5	13.56	49.09	70.35	69.14
Net Cash Growth	-63.13%	-72.37%	-30.21%	1.74%	-44.76%
Net Cash Per Share	0.06	0.18	0.72	1.08	1.07
Book Value	50.53	66.93	86.62	144.8	164.39
Book Value Per Share	0.58	0.91	1.27	2.22	2.55
Tangible Book Value	48.07	64.46	84.15	141.56	161.15
Tangible Book Value Per Share	0.55	0.88	1.24	2.17	2.50

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q