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CDXS · XBRL financial data

Codexis financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CDXS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers9,27726,561*17,0737,97912,83321,460*7,54315,3288,60138,915*15,24814,915
Cost of goods and services sold2,2492,862*4,8553,4624,3173,654*2,7322,0982,4652,043*2,0643,512
Research and development13,66211,234*11,24611,41311,50512,099*12,94213,77513,86811,721*11,44811,705
Selling, general and administrative12,30212,184*12,86015,67113,56813,048*12,35512,31711,21711,185*9,77910,927
Operating income (loss)(32,060)281*(11,888)(22,732)(16,557)(7,341)*(20,486)(12,862)(18,949)10,559*(8,043)(11,229)
Interest income1,056906*909972849940*751584634656*665535
Other income (expense)(3,895)(8,344)*(516)(985)(4,922)(3,972)*(942)(984)(1,292)(1,596)*(1,290)(1,301)
Income tax expense (benefit)935*1010103*1110818*3610
Net income (loss)(34,908)(7,192)*(11,505)(22,755)(20,640)(10,376)*(20,688)(13,272)(19,615)9,601*(8,704)(12,005)
Earnings per share, basic USD per share(0.50)(0.10)*(0.16)(0.32)(0.29)(0.13)*(0.25)(0.16)(0.22)0.11*(0.10)(0.13)
Earnings per share, diluted USD per share(0.50)(0.10)*(0.16)(0.32)(0.29)(0.13)*(0.25)(0.16)(0.22)0.11*(0.10)(0.13)
Weighted average shares, basic thousands of shares69,46669,500*69,85470,37672,03281,298*82,41085,38990,25190,396*90,76891,053
Weighted average shares, diluted thousands of shares69,46669,500*69,85470,37672,03281,298*82,41085,38990,25190,396*90,76891,053

Balance sheet

CSV

Fiscal quarters (CDXS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents74,57765,11658,04618,59537,45219,26418,31926,76125,35150,79336,57127,172
Short-term investments—027,46954,60452,80354,19441,46239,56933,35027,41628,56927,746
Accounts receivable—10,036——————————
Inventory2,3052,6852,4412,2322,1031,7991,7811,9451,9361,8172,0001,602
Prepaid and other current assets5,4025,2185,2693,0623,4904,1284,1553,4695,3375,6264,0573,327
Total current assets103,01493,466107,94891,398112,90298,77277,80888,72976,19296,81679,64971,916
Property and equipment, net15,28215,48714,66813,96613,26614,19715,80314,98414,01213,02412,58811,907
Right-of-use asset13,89513,13712,36411,57610,77228,70027,98627,26026,52230,50129,56628,618
Goodwill2,4632,4632,4632,4632,4632,4632,4632,4632,4632,4632,4632,463
Total assets154,455136,561149,559132,006148,183149,011128,887138,246123,961147,797129,370120,055
Accounts payable3,0985,9473,4653,6854,2122,8386,0461,4682,4251,5542,1272,609
Accrued liabilities8,7964,7355,3745,4176,5056,2235,1173,4062,9872,7683,1963,365
Current portion of long-term debt—————————0—7,057
Total current liabilities38,41535,83029,08030,53935,12923,64820,90115,23718,47525,31714,85023,511
Long-term debt—028,10228,36528,63128,90529,18639,37339,72940,10540,48333,819
Lease liability, non-current13,21512,24311,23210,1919,13428,16327,39826,60625,80130,15929,11828,417
Total liabilities62,94949,94670,29270,55974,78382,08479,25882,61585,41797,26886,13687,097
Accumulated deficit(490,338)(497,530)(509,035)(531,790)(552,430)(562,806)(583,494)(596,766)(616,381)(606,780)(615,484)(627,489)
Total stockholders' equity91,50686,61579,26761,44773,40066,92749,62955,63138,54450,52943,23432,958
Total liabilities and equity154,455136,561149,559132,006148,183149,011128,887138,246123,961147,797129,370120,055
Common shares outstanding (cover page) thousands of shares69,83070,30470,55870,92781,37882,83782,84590,26790,32490,86990,897109,506

Cash flows

CSV

Fiscal quarters (CDXS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(34,908)(7,192)*(11,505)(22,755)(20,640)(10,376)*(20,688)(13,272)(19,615)9,601*(8,704)(12,005)
Stock-based compensation2,2832,163*3,1714,6822,7082,526*2,3792,5322,5132,200*1,4281,583
Depreciation and amortization1,356*1,216*1,2521,264*1,221*1,209*1,1951,340*1,356*1,357*1,2861,210*
Net cash from operating activities(16,302)*(11,037)*(7,789)(12,168)*(12,985)*(16,468)*(13,798)(17,967)*(7,703)*20,092*(13,150)(9,643)*
Purchases of property and equipment678*(380)*1,130395*1,006*1,774*1,2562,513*182*520*176898*
Net cash from investing activities(1,107)*1,104*(28,563)(27,087)*1,533*(2,863)*11,769(367)*6,387*5,713*(1,111)175*
Proceeds from issuing common stock0*0*00*31,320*(1)*——0*(1)*——
Proceeds from long-term debt0*0*29,5210*0*0*09,897*0*0*——
Net cash from financing activities(108)*0*29,281(197)*30,306*1,132*1,08526,774*(111)*180*(14)66*
Net change in cash(17,517)*(9,933)*(7,071)(39,452)*18,854*(18,199)*(944)8,440*(1,427)*25,985*(14,275)(9,402)*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Codexis27,17214,915(9,643)*109.5M5.7 quarters 10-QJun 30, 2026
FutureFuel34,36678,72618,769*43.9M— 10-QJun 30, 2026
Aemetis973not reported(1,882)*72.2M0.5 quarters 10-QJun 30, 2026
Comstock31,405273(10,101)*76.0M3.1 quarters 10-QJun 30, 2026
XCF Global329691(6,351)*410.8M0.1 quarters 10-QJun 30, 2026
Alto Ingredients23,962245,69828,479*77.6M— 10-QJun 30, 2026
Origin Materials19,191477(4,867)5.5M6.7 quarters 10-QMar 31, 2026
Gevo58,14746,501(8,275)*247.2M7.0 quarters 10-QJun 30, 2026
Green Plains185,384446,22486,268*70.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.