CODEXIS, INC. financial data

Symbol
CDXS on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425% % 22%
Quick Ratio 9.4% % 29%
Debt-to-equity 177% % 67%
Return On Equity -91% % 2.6%
Return On Assets -33% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,869,349 shares 9.7%
Common Stock, Shares, Outstanding 90,478,000 shares 11%
Entity Public Float $133,400,000 USD -12%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 87,142,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 87,142,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $70,387,000 USD 19%
Research and Development Expense $52,307,000 USD 13%
Costs and Expenses $112,126,000 USD -4.9%
Operating Income (Loss) $41,739,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,927,000 USD 33%
Income Tax Expense (Benefit) $47,000 USD 38%
Net Income (Loss) Attributable to Parent $43,974,000 USD 33%
Earnings Per Share, Basic -0.5 USD/shares 44%
Earnings Per Share, Diluted -0.5 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,793,000 USD 164%
Cash, Cash Equivalents, and Short-term Investments $78,209,000 USD 6.5%
Inventory, Net $1,817,000 USD 1%
Other Assets, Current $500,000 USD 0%
Assets, Current $96,816,000 USD -2%
Property, Plant and Equipment, Net $13,024,000 USD -8.3%
Operating Lease, Right-of-Use Asset $30,501,000 USD 6.3%
Goodwill $2,463,000 USD 0%
Other Assets, Noncurrent $883,000 USD -13%
Assets $147,797,000 USD -0.82%
Accounts Payable, Current $1,554,000 USD -45%
Employee-related Liabilities, Current $11,042,000 USD -3.2%
Accrued Liabilities, Current $2,768,000 USD -56%
Contract with Customer, Liability, Current $7,009,000 USD 1903%
Liabilities, Current $25,317,000 USD 7.1%
Contract with Customer, Liability, Noncurrent $360,000 USD 260%
Operating Lease, Liability, Noncurrent $30,159,000 USD 7.1%
Other Liabilities, Noncurrent $1,327,000 USD 4.7%
Liabilities $97,268,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000 USD -85%
Retained Earnings (Accumulated Deficit) $606,780,000 USD -7.8%
Stockholders' Equity Attributable to Parent $50,529,000 USD -25%
Liabilities and Equity $147,797,000 USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,798,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $1,085,000 USD -96%
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 90,478,000 shares 11%
Common Stock, Par or Stated Value Per Share 0.0001 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 $52,883,000 USD 154%
Interest Paid, Excluding Capitalized Interest, Operating Activities $432,000 USD 194%
Deferred Tax Assets, Valuation Allowance $153,803,000 USD 7.6%
Deferred Tax Assets, Gross $161,600,000 USD 7.8%
Operating Lease, Liability $33,103,000 USD 6.8%
Depreciation $5,097,000 USD 5.2%
Payments to Acquire Property, Plant, and Equipment $1,256,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,018,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $41,717,000 USD 3.3%
Property, Plant and Equipment, Gross $58,266,000 USD 5.7%
Operating Lease, Liability, Current $2,944,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,222,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,110,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,614,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,604,000 USD 63%
Deferred Tax Assets, Operating Loss Carryforwards $101,027,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $23,869,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,605,000 USD 22%
Operating Lease, Payments $1,208,000 USD 3%
Additional Paid in Capital $657,292,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,195,000 USD -4.6%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%