CODEXIS INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
CDXS$1.08+5.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In Thousands, Except Per Share Amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $19,264 | $65,116 |
| Restricted cash, current | 503 | 519 |
| Short-term investments | 54,194 | — |
| Financial assets: | ||
| Accounts receivable | 11,920 | 10,036 |
| Contract assets | 4,375 | 815 |
| Unbilled receivables | 2,751 | 9,142 |
| Total financial assets | 19,046 | 19,993 |
| Less: allowances | (162) | (65) |
| Total financial assets, net | 18,884 | 19,928 |
| Inventories | 1,799 | 2,685 |
| Prepaid expenses and other current assets | 4,128 | 5,218 |
| Total current assets | 98,772 | 93,466 |
| Restricted cash | 1,062 | 1,062 |
| Investment in non-marketable equity securities | 2,798 | 9,700 |
| Right-of-use assets - Operating leases, net | 28,700 | 13,137 |
| Property and equipment, net | 14,197 | 15,487 |
| Goodwill | 2,463 | 2,463 |
| Other non-current assets | 1,019 | 1,246 |
| Total assets | $149,011 | $136,561 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,838 | $5,947 |
| Accrued compensation | 11,410 | 11,246 |
| Other accrued liabilities | 6,223 | 4,735 |
| Current portion of lease obligations - Operating leases | 2,827 | 3,781 |
| Deferred revenue | 350 | 10,121 |
| Total current liabilities | 23,648 | 35,830 |
| Deferred revenue, net of current portion | 100 | 640 |
| Long-term lease obligations - Operating leases | 28,163 | 12,243 |
| Long-term debt | 28,905 | — |
| Other long-term liabilities | 1,268 | 1,233 |
| Total liabilities | 82,084 | 49,946 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $0.0001 par value per share; 200,000 shares authorized; 81,850 and 69,905 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 8 | 7 |
| Additional paid-in capital | 629,673 | 584,138 |
| Accumulated other comprehensive income | 52 | — |
| Accumulated deficit | (562,806) | (497,530) |
| Total stockholders’ equity | 66,927 | 86,615 |
| Total liabilities and stockholders’ equity | $149,011 | $136,561 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.