CODEXIS, INC. Balance Sheet
CDXS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CODEXIS, INC. had $148M in total assets and $51M in shareholders' equity as of FY2025. Total debt was $40M against $51M in cash, resulting in a $11M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.8M | $19.3M | $65.1M | $116.8M | $149.1M | $90.5M | $53.0M | $31.2M | $19.2M | $26.5M | $22.1M | $32.0M | $25.8M | $72.4M | $31.8M |
| Accounts Receivable | - | - | $10.0M | $31.9M | $25.0M | $13.9M | $9.0M | $11.6M | $11.8M | $5.9M | $7.3M | $3.9M | $5.4M | $7.5M | $18.9M |
| Inventory | $1.8M | $1.8M | $2.7M | $2.0M | $1.2M | $964.0K | $371.0K | $589.0K | $1.0M | $825.0K | $992.0K | $1.4M | $1.5M | $1.3M | $4.5M |
| Current Assets | $96.8M | $98.8M | $93.5M | $162.9M | $161.9M | $184.4M | $114.2M | $68.2M | $45.0M | $27.2M | $32.8M | $33.0M | $35.8M | $59.8M | $79.2M |
| PP&E (Net) | $13.0M | $14.2M | $15.5M | $22.6M | $21.3M | $9.7M | $6.3M | $4.8M | $2.8M | $2.2M | $3.1M | $4.0M | $8.4M | $16.6M | $24.2M |
| Goodwill | $2.5M | $2.5M | $2.5M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| Total Assets | $147.8M | $149.0M | $136.6M | $250.4M | $246.4M | $221.6M | $149.1M | $79.3M | $53.6M | $35.6M | $44.6M | $48.1M | $58.8M | $100.0M | $135.9M |
| Current Liabilities | $25.3M | $23.6M | $35.8M | $49.1M | $33.4M | $25.0M | $15.4M | $18.1M | $25.0M | $12.4M | $14.8M | $13.7M | $11.2M | $16.3M | $28.3M |
| Total Debt | $40.1M | $28.9M | $0 | - | - | - | - | - | $302.0K | - | - | - | - | - | - |
| Shareholders' Equity | $50.5M | $66.9M | $86.6M | $170.1M | $105.5M | $56.3M | $24.5M | $19.1M | $22.9M | $26.3M | $41.5M | $78.4M | $102.7M | $107.4M | -$144.8M |