Codexis, Inc. (CDXS) Balance Sheet
As of 2026-06-30 (10-Q), Codexis, Inc. (CDXS) reported total assets of $120.1M, total liabilities of $87.1M and shareholders' equity of $33.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $27.2M. Long-term debt: $33.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 140.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25.8 | 32.0 | 22.1 | 26.5 | 23.3 | 19.2 | 31.2 | 53.0 | 90.5 | 149.1 | 116.8 | 114.0 | 65.1 | 19.3 | 50.8 | 27.2 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 54.2 | 27.4 | 27.7 | |
| Receivables | 18.9 | 7.5 | 5.4 | 3.9 | 7.3 | 5.9 | 11.4 | 11.6 | 9.1 | 13.9 | 25.0 | 31.9 | 10.0 | — | — | — | |
| Inventory | 4.5 | 1.3 | 1.5 | 1.4 | 1.0 | 0.8 | 1.0 | 0.6 | 0.4 | 1.0 | 1.2 | 2.0 | 2.7 | 1.8 | 1.8 | 1.6 | |
| Current assets | 79.2 | 59.8 | 35.8 | 33.0 | 32.8 | 27.2 | 45.0 | 68.2 | 114.2 | 184.4 | 161.9 | 162.9 | 93.5 | 98.8 | 96.8 | 71.9 | |
| Total assets | 135.9 | 100.0 | 58.8 | 48.1 | 44.6 | 35.6 | 53.6 | 79.3 | 149.1 | 221.6 | 246.4 | 250.4 | 136.6 | 149.0 | 147.8 | 120.1 | |
| Current liabilities | 28.3 | 16.3 | 11.2 | 13.7 | 14.8 | 12.4 | 25.0 | 18.1 | 15.4 | 25.0 | 33.4 | 49.1 | 35.8 | 23.6 | 25.3 | 23.5 | |
| Long-term debt | — | — | — | — | — | 0.0 | 0.3 | — | — | — | — | — | 0.0 | 28.9 | 40.1 | 33.8 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 7.1 | |
| Total liabilities | — | — | 17.4 | — | 21.8 | 16.5 | 29.1 | 23.0 | 43.6 | 51.5 | 82.0 | 105.6 | 49.9 | 82.1 | 97.3 | 87.1 | |
| Shareholders' equity | 102.7 | 78.4 | 41.5 | 26.3 | 22.9 | 19.1 | 24.5 | 56.3 | 105.5 | 170.1 | 164.4 | 144.8 | 86.6 | 66.9 | 50.5 | 33.0 |
USD millions · SEC XBRL
Codexis, Inc. — questions
- How much cash does Codexis, Inc. have?
- $27.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Codexis, Inc. have?
- $33.8M of long-term debt and $7.1M due within a year as of 2026-06-30.
- What are Codexis, Inc.'s total assets?
- $120.1M as of 2026-06-30.
- What is Codexis, Inc.'s shareholders' equity?
- $33.0M as of 2026-06-30.
Every figure on this page comes from Codexis, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.