CODEXIS, INC. financial data

Symbol
CDXS on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436% % 40%
Quick Ratio 9.5% % 32%
Debt-to-equity 156% % 77%
Return On Equity -121.39% % -46.98%
Return On Assets -47.36% % -7.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,324,383 shares 11%
Common Stock, Shares, Outstanding 90,281,000 shares 11%
Entity Public Float $152,400,000 USD 25%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 90,251,000 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 90,251,000 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $52,932,000 USD -17.87%
Research and Development Expense $52,684,000 USD 16%
Costs and Expenses $112,571,000 USD -2.4%
Operating Income (Loss) $-59,639,000 USD -17.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-63,918,000 USD -3.05%
Income Tax Expense (Benefit) $33,000 USD -49.23%
Net Income (Loss) Attributable to Parent $-63,951,000 USD -2.99%
Earnings Per Share, Basic 0 USD/shares 15%
Earnings Per Share, Diluted 0 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,351,000 USD -32.31%
Cash, Cash Equivalents, and Short-term Investments $58,701,000 USD -34.99%
Inventory, Net $1,936,000 USD -7.94%
Other Assets, Current $500,000 USD 67%
Assets, Current $76,192,000 USD -32.52%
Property, Plant and Equipment, Net $14,012,000 USD 5.6%
Operating Lease, Right-of-Use Asset $26,522,000 USD 146%
Goodwill $2,463,000 USD 0%
Other Assets, Noncurrent $912,000 USD -52.7%
Assets $123,961,000 USD -16.35%
Accounts Payable, Current $2,425,000 USD -42.43%
Employee-related Liabilities, Current $9,676,000 USD -6.24%
Accrued Liabilities, Current $2,987,000 USD -54.08%
Contract with Customer, Liability, Current $296,000 USD -97.04%
Liabilities, Current $18,475,000 USD -47.41%
Contract with Customer, Liability, Noncurrent $100,000 USD -83.61%
Operating Lease, Liability, Noncurrent $25,801,000 USD 182%
Other Liabilities, Noncurrent $1,312,000 USD 2.6%
Liabilities $85,417,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000 USD -90.48%
Retained Earnings (Accumulated Deficit) $-616,381,000 USD -11.58%
Stockholders' Equity Attributable to Parent $38,544,000 USD -47.49%
Liabilities and Equity $123,961,000 USD -16.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-13,798,000 USD -77.15%
Net Cash Provided by (Used in) Financing Activities $1,085,000 USD -96.3%
Net Cash Provided by (Used in) Investing Activities $11,769,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 90,281,000 shares 11%
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 $-944,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,898,000 USD -31.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities $432,000 USD 194%
Deferred Tax Assets, Valuation Allowance $142,994,000 USD 12%
Deferred Tax Assets, Gross $149,875,000 USD 15%
Operating Lease, Liability $28,892,000 USD 119%
Depreciation $4,948,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $1,256,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-64,065,000 USD -3.39%
Lessee, Operating Lease, Liability, to be Paid $36,747,000 USD 150%
Property, Plant and Equipment, Gross $58,020,000 USD 7.5%
Operating Lease, Liability, Current $3,091,000 USD -24.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,053,000 USD -19.17%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,014,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,855,000 USD 437%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,400,000 USD 113%
Deferred Tax Assets, Operating Loss Carryforwards $82,925,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $21,618,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,365,000 USD 606%
Operating Lease, Payments $1,208,000 USD 3%
Additional Paid in Capital $654,904,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,195,000 USD -4.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%