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cdxs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CDXS has $123,961K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
123,961
138,246
Total stockholders' equity
38,544
55,631
Total liabilities and stockholders' equity
123,961
138,246
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Unbilled receivables
$1,622K
Contract assets
$2,130K
Accounts receivable
$6,030K
Total financial
assets
$9,782K
Prepaid expenses and
other current assets
$5,337K
Inventories
$1,936K
Total financial
assets, net
$9,733K
Short-term investments
$33,350K
Restricted cash, current
$485K
Cash and cash
equivalents
$25,351K
Less allowances
$49K
Other non-current
assets
$912K
Goodwill
$2,463K
Property and equipment,
net
$14,012K
Right-of-use assets -
operating leases, net
$26,522K
Investment in
non-marketable equity...
$2,798K
Restricted cash
$1,062K
Total current assets
$76,192K
Total assets
$123,961K
Total liabilities and
stockholders' equity
$123,961K
Total stockholders'
equity
$38,544K
Total liabilities
$85,417K
Accumulated deficit
-$616,381K
Accumulated other
comprehensive income
$12K
Additional paid-in capital
$654,904K
Other long-term
liabilities
$1,312K
Long-term debt
$39,729K
Long-term lease
obligations - operating...
$25,801K
Deferred revenue, net of
current portion
$100K
Total current
liabilities
$18,475K
Common stock, 0.0001
par value per share...
$9K
Deferred revenue
$296K
Current portion of lease
obligations - operating...
$3,091K
Other accrued
liabilities
$2,987K
Accrued compensation
$9,676K
Accounts payable
$2,425K
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CODEXIS, INC. (CDXS)
CODEXIS, INC. (CDXS)