Codexis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.57	50.79	19.26	65.12	113.98	116.8
Short-Term Investments	28.57	27.42	54.19	-	-	-
Cash & Short-Term Investments	65.14	78.21	73.46	65.12	113.98	116.8
Cash Growth	8.96%	6.47%	12.81%	-42.87%	-2.41%	-22.20%
Accounts Receivable	8.03	10.69	18.88	19.93	40.87	37.65
Inventory	2	1.82	1.8	2.69	2.03	1.16
Other Current Assets	4.48	6.1	4.63	5.74	6.01	6.28
Total Current Assets	79.65	96.82	98.77	93.47	162.89	161.89
Net Property, Plant & Equipment	42.15	43.53	42.9	28.62	61.88	65.46
Goodwill	2.46	2.46	2.46	2.46	3.24	3.24
Long-Term Investments	2.5	2.5	2.8	9.7	20.51	14
Other Long-Term Assets	2.61	2.5	2.08	2.31	1.87	1.8
Total Assets	129.37	147.8	149.01	136.56	250.39	246.38
Accounts Payable	2.13	1.55	2.84	5.95	3.25	3
Accrued Expenses	8.56	13.81	17.63	15.98	26.73	23.7
Current Portion of Leases	3.3	2.94	2.83	3.78	5.36	4.09
Unearned Revenue	0.87	7.01	0.35	10.12	13.73	2.59
Total Current Liabilities	14.85	25.32	23.65	35.83	49.07	33.37
Long-Term Debt	40.48	40.11	28.91	-	-	-
Long-Term Leases	29.12	30.16	28.16	12.24	38.28	43.56
Other Long-Term Liabilities	1.69	1.69	1.37	1.87	18.25	5.06
Total Long-Term Liabilities	71.29	71.95	58.44	14.12	56.53	48.62
Total Liabilities	86.14	97.27	82.08	49.95	105.6	81.99
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	658.72	657.29	629.67	584.14	566.08	552.08
Accumulated Other Comprehensive Income	-0.01	0.01	0.05	-	-	-
Retained Earnings	-615.48	-606.78	-562.81	-497.53	-421.29	-387.7
Shareholders' Equity	43.23	50.53	66.93	86.62	144.8	164.39
Total Liabilities & Equity	129.37	147.8	149.01	136.56	250.39	246.38
Total Debt	72.9	73.21	59.9	16.02	43.64	47.65
Net Cash (Debt)	-7.76	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	-0.09	0.06	0.18	0.72	1.08	1.07
Book Value	43.23	50.53	66.93	86.62	144.8	164.39
Book Value Per Share	0.48	0.58	0.91	1.27	2.22	2.55
Tangible Book Value	40.77	48.07	64.46	84.15	141.56	161.15
Tangible Book Value Per Share	0.46	0.55	0.88	1.24	2.17	2.50

SEC Filings: 10-K · 10-Q