Codexis, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.8M | $19.3M | $65.1M | $114.0M | $116.8M | $149.1M | $90.5M | $53.0M |
| Accounts Receivable | — | — | $10.0M | $31.9M | $25.0M | $13.9M | $9.1M | $11.6M |
| Inventory | $1.8M | $1.8M | $2.7M | $2.0M | $1.2M | $964.0K | $371.0K | $589.0K |
| Total Current Assets | $96.8M | $98.8M | $93.5M | $162.9M | $161.9M | $184.4M | $114.2M | $68.2M |
| Property, Plant & Equipment | $13.0M | $14.2M | $15.5M | $22.6M | $21.3M | $9.7M | $6.3M | $4.8M |
| Goodwill | $2.5M | $2.5M | $2.5M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $147.8M | $149.0M | $136.6M | $250.4M | $246.4M | $221.6M | $149.1M | $79.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $2.8M | $5.9M | $3.2M | $3.0M | $3.0M | $2.6M | $3.1M |
| Total Current Liabilities | $25.3M | $23.6M | $35.8M | $49.1M | $33.4M | $25.0M | $15.4M | $18.1M |
| Long-Term Debt | $40.1M | $28.9M | $0 | — | — | — | — | — |
| Total Liabilities | $97.3M | $82.1M | $49.9M | $105.6M | $82.0M | $51.5M | $43.6M | $23.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-606.8M | $-562.8M | $-497.5M | $-421.3M | $-387.7M | $-366.4M | $-342.4M | $-330.5M |
| Total Stockholders' Equity | $50.5M | $66.9M | $86.6M | $144.8M | $164.4M | $170.1M | $105.5M | $56.3M |