Codexis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Accounts Receivable	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
Other Current Assets	5.82	4.63	5.74	6.01	6.28	4.05
Total Current Assets	76.19	98.77	93.47	162.89	161.89	184.42
Net Property, Plant & Equipment	40.53	42.9	28.62	61.88	65.46	31.18
Goodwill	2.46	2.46	2.46	3.24	3.24	3.24
Long-Term Investments	2.8	2.8	9.7	20.51	14	1.45
Other Long-Term Assets	1.97	2.08	2.31	1.87	1.8	1.36
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
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
Other Long-Term Liabilities	1.41	1.37	1.87	18.25	5.06	4.24
Total Long-Term Liabilities	66.94	58.44	14.12	56.53	48.62	26.56
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
Accumulated Other Comprehensive Income	0.01	0.05	-	-	-	-
Retained Earnings	-616.38	-562.81	-497.53	-421.29	-387.7	-366.42
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
Book Value	38.54	66.93	86.62	144.8	164.39	170.1
Book Value Per Share	0.45	0.91	1.27	2.22	2.55	2.87
Tangible Book Value	36.08	64.46	84.15	141.56	161.15	166.86
Tangible Book Value Per Share	0.43	0.88	1.24	2.17	2.50	2.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q