CDXS — Codexis Balance Sheet

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Annual balance sheet for Codexis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	117	114	65.1	73.5	78.2
Net Total Accounts Receivable
Net Total Receivables	37.7	40.9	19.9	18.9	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	163	93.5	98.8	96.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.5	61.9	28.6	42.9	43.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	246	250	137	149	148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.4	49.1	35.8	23.6	25.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82	106	49.9	82.1	97.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	164	145	86.6	66.9	50.5
Total Liabilities & Shareholders' Equity	246	250	137	149	148
Total Common Shares Outstanding