CODEXIS, INC.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 11, 2026
CDXS$1.08+5.9%Stored close · as of Nov 6, 2026
Contents
Financial Statements (Unaudited)Condensed Consolidated Balance Sheets
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
Condensed Consolidated Balance Sheets
(In Thousands, Except Per Share Amounts)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $27,172 | $50,793 |
| Restricted cash, current | 422 | 478 |
| Short-term investments | 27,746 | 27,416 |
| Financial assets: | ||
| Accounts receivable | 6,545 | 8,757 |
| Contract assets | 4,340 | 492 |
| Unbilled receivables | 805 | 1,480 |
| Total financial assets | 11,690 | 10,729 |
| Less: allowances | (43) | (43) |
| Total financial assets, net | 11,647 | 10,686 |
| Inventories | 1,602 | 1,817 |
| Prepaid expenses and other current assets | 3,327 | 5,626 |
| Total current assets | 71,916 | 96,816 |
| Restricted cash | 1,612 | 1,612 |
| Investment in non-marketable equity securities | 2,498 | 2,498 |
| Right-of-use assets - Operating leases, net | 28,618 | 30,501 |
| Property and equipment, net | 11,907 | 13,024 |
| Goodwill | 2,463 | 2,463 |
| Other non-current assets | 1,041 | 883 |
| Total assets | $120,055 | $147,797 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,609 | $1,554 |
| Accrued compensation | 6,324 | 11,042 |
| Other accrued liabilities | 3,365 | 2,768 |
| Current portion of lease obligations - Operating leases | 3,294 | 2,944 |
| Current portion of long term debt | 7,057 | — |
| Deferred revenue | 862 | 7,009 |
| Total current liabilities | 23,511 | 25,317 |
| Deferred revenue, net of current portion | — | 360 |
| Long-term lease obligations - Operating leases | 28,417 | 30,159 |
| Long-term debt | 33,819 | 40,105 |
| Other long-term liabilities | 1,350 | 1,327 |
| Total liabilities | 87,097 | 97,268 |
| Commitments and Contingencies (Note 10) | ||
| 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; 91,388 shares and 90,478 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 9 | 9 |
| Additional paid-in capital | 660,451 | 657,292 |
| Accumulated other comprehensive income (loss) | (13) | 8 |
| Accumulated deficit | (627,489) | (606,780) |
| Total stockholders' equity | 32,958 | 50,529 |
| Total liabilities and stockholders' equity | $120,055 | $147,797 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.