Name: CDXS Balance Sheet - Codexis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDXS - Codexis, Inc.

USD | NASDAQ | Basic Materials

CDXS Balance Sheet - Codexis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	50.8	19.3	65.1	114.0	116.8	149.1	90.5	53.0	31.2	19.2	23.3	26.5	22.1	32.0	25.8	72.4	31.8	21.9
Restricted Cash	2.1	1.6	1.6	2.0	2.1	1.7	1.7	1.4	1.6	1.6	-	-	-	-	-	-	-	-
Short Term Investments	27.4	54.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	78.2	73.5	65.1	114.0	116.8	149.1	90.5	53.0	31.2	19.2	23.3	26.5	22.1	32.0	25.8
Receivables
Accounts Receivable	-	-	10.0	31.9	25.0	13.9	9.1	11.6	11.4	5.9	7.3	3.9	5.4	7.5	18.9
Current Assets
Inventory	1.8	1.8	2.7	2.0	1.2	1.0	0.4	0.6	1.0	0.8	1.0	1.4	1.5	1.3	4.5	2.8
Non-Current Assets
Property, Plant & Equipment Gross	58.3	55.1	54.8	62.4	57.2	43.0	39.5	37.9	35.1	33.8	35.3	37.3	37.9	50.8
Current Liabilities
Accounts Payable	1.6	2.8	5.9	3.2	3.0	3.0	2.6	3.1	3.5	4.2	3.4	4.7	4.0	3.7	10.4
Non-Current Liabilities
Long Term Debt	40.1	28.9	0.0	-	-	-	-	-	0.3	0.0	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	40.1	28.9	0.0	-	-	-	-	-	0.3	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	36.6	50.8	25.4	26.8	18.3	19.3	37.5	18.6	58.0	65.1	74.6	92.1	102.8	114.0	108.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	58.5	58.3	58.0	57.8	57.4	55.1	54.0	53.8	54.6	54.8	54.4	65.8	64.8	62.4	62.7	61.8	60.3	57.2	51.1	45.7	44.1	43.0	40.5	40.4	40.0	39.5	39.9	38.6	37.5	37.9	37.3	36.4	35.1	35.1	35.1	35.0	34.7	33.8	35.5	35.1
Accumulated Depreciation	45.9	45.2	44.0	42.8	41.6	40.9	40.7	39.8	39.9	39.3	39.1	42.5	41.2	39.8	39.4	38.1	36.8
Property,Plant & Equipment Net	12.6	13.0	14.0	15.0	15.8	14.2	13.3	14.0	14.7	15.5	15.3	23.3	23.6	22.6	23.3	23.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	3.2	3.2	3.2	3.2	3.2	3.2	3.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	29.6	30.5	26.5	27.3	28.0	28.7	10.8	11.6	12.4	13.1	13.9	36.7	38.0	39.3	40.5	41.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	0.9	0.9	1.0	1.0	1.0	1.9	1.8	1.4	1.2	0.7	0.5	0.4	0.4	0.2	0.2	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	129.4	147.8	124.0	138.2	128.9	149.0	148.2	132.0	149.6	136.6	154.5	206.8	218.1	250.4	235.3	235.0	235.3

Non-Current Liabilities
Long Term Debt	40.5	40.1	39.7	39.4	29.2	28.9	28.6	28.4	28.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.2	0.3	0.4	0.4	0.3	0.0	-	-
Operating Lease Liabilities Non-Current	29.1	30.2	25.8	26.6	27.4	28.2	9.1	10.2	11.2	12.2	13.2	35.4	36.8	38.3	39.7	41.0
Deferred Revenue Non-Current	0.4	0.4	0.1	0.1	0.5	0.1	0.6	0.2	0.6	0.6	10.1	10.1	15.5	16.9	8.2	3.2	3.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.4	1.4	1.4	1.4	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	86.1	97.3	85.4	82.6	79.3	82.1	74.8	70.6	70.3	49.9	62.9	82.6	92.1	105.6	81.2	75.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	658.7	657.3	654.9	652.4	633.1	629.7	625.7	593.3	588.3	584.1	581.8	579.6	569.9	566.1	562.8	558.1	554.7
Retained Earnings	(615.5)	(606.8)	(616.4)	(596.8)	(583.5)	(562.8)	(552.4)	(531.8)	(509.0)	(497.5)	(490.3)	(455.4)	(443.9)	(421.3)	(408.7)	(398.7)	(396.1)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	0.0	0.1	0.1	(0.0)	(0.0)	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	43.2	50.5	38.5	55.6	49.6	66.9	73.4	61.4	79.3	86.6	91.5	124.1	126.0	144.8	154.1	159.5	158.6
Total Equity	43.2	50.5	38.5	55.6	49.6	66.9	73.4	61.4	79.3	86.6	91.5	124.1	126.0	144.8	154.1	159.5	158.6	164.4

Supplementary Data
Total Debt	40.5	40.1	39.7	39.4	29.2	28.9	28.6	28.4	28.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.2	0.3	0.4	0.4	0.3	0.0	-	-
Net debt	(24.7)	(38.1)	(19.0)	(27.0)	(30.6)	(44.6)	(61.6)	(44.8)	(57.4)	(65.1)	-	-	-	-	-	-	-	-
Working Capital	64.8	71.5	57.7	73.5	56.9	75.1	77.8	60.9	78.9	57.6	64.6	84.3	91.6	113.8	114.1	115.3	115.4	128.5
Book Value	43.2	50.5	38.5	55.6	49.6	66.9	73.4	61.4	79.3	86.6	91.5	124.1	126.0	144.8	154.1	159.5	158.6	164.4
Tangible Book Value	40.8	48.1	36.1	53.2	47.2	64.5	70.9	59.0	76.8	84.2	89.0	120.9	122.8	141.6	150.9	156.2	155.4

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.3	11.8	12.6	11.6	9.3	9.9	9.0	11.8	7.9	7.8	5.4	5.9	12.0	3.3

Current Assets
Inventory	2.0	1.8	1.9	1.9	1.8	1.8	2.1	2.2	2.4	2.7	2.3	2.1	2.0	2.0	1.6	1.7	1.6	1.2	1.1	1.1	1.0	1.0	0.7	0.7	0.7	0.4	0.4	0.7	0.6	0.6	0.8	1.0	1.2	1.0	0.8	0.8	1.1	0.8	1.1	1.2
Prepaid Expenses	4.1	5.6	5.3	3.5	4.2	4.1	3.5	3.1	5.3	5.2	5.4	3.8	4.6	5.5	5.4	4.0	4.4	5.7
Other Current Assets	0.4	0.5	0.5	0.1	0.5	0.5	0.3	0.9	0.5	0.6	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.6	-	-	0.0	-	-	-	-
Total Current Assets	79.6	96.8	76.2	88.7	77.8	98.8	112.9	91.4	107.9	93.5	103.0	120.0	130.0	162.9	146.0	145.3

Current Liabilities
Accounts Payable	2.1	1.6	2.4	1.5	6.0	2.8	4.2	3.7	3.5	5.9	3.1	4.0	4.5	3.2	2.6	2.0	1.9	3.0	3.3	3.2	3.6	3.0	2.5	2.6	2.4	2.6	1.7	2.2	2.2	3.1	2.3	3.1	2.6	3.5	4.5	3.6	3.5	4.2	2.1	2.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.9	7.0	0.3	0.1	0.4	0.4	10.0	9.8	9.9	10.1	9.2	10.5	13.4	13.7	1.6	2.2	1.6
Operating Lease Liabilities Current	3.3	2.9	3.1	3.0	2.9	2.8	4.1	4.0	3.9	3.8	6.8	5.6	5.5	5.4	5.2	5.1
Accrued Expenses	3.2	2.8	3.0	3.4	5.1	6.2	6.5	5.4	5.4	4.7	8.8	7.0	8.3	15.3	13.0	12.9	14.2	12.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	14.9	25.3	18.5	15.2	20.9	23.6	35.1	30.5	29.1	35.8	38.4	35.7	38.3	49.1	31.9