Codexis, Inc. financial data

Symbol
CDXS on Nasdaq
Location
200 Penobscot Drive, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % +40.4%
Quick Ratio 9.53 % +31.6%
Debt-to-equity 156 % +77%
Return On Equity -121 % -47%
Return On Assets -47.4 % -7.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.3M shares +11%
Common Stock, Shares, Outstanding 90.3M shares +10.9%
Entity Public Float 152M USD +24.5%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 90.3M shares +25.3%
Weighted Average Number of Shares Outstanding, Diluted 90.3M shares +25.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.9M USD -17.9%
Research and Development Expense 52.7M USD +16%
Costs and Expenses 113M USD -2.4%
Operating Income (Loss) -59.6M USD -17.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.9M USD -3.05%
Income Tax Expense (Benefit) 33K USD -49.2%
Net Income (Loss) Attributable to Parent -64M USD -2.99%
Earnings Per Share, Basic 0 USD/shares +14.8%
Earnings Per Share, Diluted 0 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4M USD -32.3%
Cash, Cash Equivalents, and Short-term Investments 58.7M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -68.5%
Inventory, Net 1.94M USD -7.94%
Other Assets, Current 500K USD +66.7%
Assets, Current 76.2M USD -32.5%
Property, Plant and Equipment, Net 14M USD +5.62%
Operating Lease, Right-of-Use Asset 26.5M USD +146%
Goodwill 2.46M USD 0%
Other Assets, Noncurrent 912K USD -52.7%
Assets 124M USD -16.3%
Accounts Payable, Current 2.43M USD -42.4%
Employee-related Liabilities, Current 9.68M USD -6.24%
Accrued Liabilities, Current 2.99M USD -54.1%
Contract with Customer, Liability, Current 296K USD -97%
Liabilities, Current 18.5M USD -47.4%
Contract with Customer, Liability, Noncurrent 100K USD -83.6%
Operating Lease, Liability, Noncurrent 25.8M USD +182%
Other Liabilities, Noncurrent 1.31M USD +2.58%
Liabilities 85.4M USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD -90.5%
Retained Earnings (Accumulated Deficit) -616M USD -11.6%
Stockholders' Equity Attributable to Parent 38.5M USD -47.5%
Liabilities and Equity 124M USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.8M USD -77.1%
Net Cash Provided by (Used in) Financing Activities 1.09M USD -96.3%
Net Cash Provided by (Used in) Investing Activities 11.8M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 90.3M shares +10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -944K USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.9M USD -31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 432K USD +194%
Deferred Tax Assets, Valuation Allowance 143M USD +11.9%
Deferred Tax Assets, Gross 150M USD +14.6%
Operating Lease, Liability 28.9M USD +119%
Depreciation 4.95M USD +1.19%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.1M USD -3.39%
Lessee, Operating Lease, Liability, to be Paid 36.7M USD +150%
Property, Plant and Equipment, Gross 58M USD +7.47%
Operating Lease, Liability, Current 3.09M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.05M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.01M USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.86M USD +437%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +113%
Deferred Tax Assets, Operating Loss Carryforwards 82.9M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 21.6M USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.37M USD +606%
Operating Lease, Payments 1.21M USD +2.98%
Additional Paid in Capital 655M USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.2M USD -4.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%