CDXS · XBRL financial data

Codexis financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	69,056	104,754	138,590	—	—	—
Revenue from contracts with customers	69,056	104,754	138,590	70,143	59,345	70,387
Cost of goods and services sold	13,742	22,209	38,033	12,809	16,288	9,338
Research and development	44,185	55,919	80,099	58,885	46,263	52,307
Selling, general and administrative	35,049	49,323	52,172	53,250	55,148	47,074
Operating income (loss)	(23,920)	(22,697)	(34,881)	(68,069)	(58,519)	(41,739)
Interest income	405	459	1,441	4,172	3,670	2,625
Other income (expense)	(156)	1,148	124	(12,274)	(10,393)	(4,813)
Income tax expense (benefit)	339	189	276	69	34	47
Net income (loss)	(24,010)	(21,279)	(33,592)	(76,240)	(65,276)	(43,974)
Earnings per share, basic USD per share	(0.40)	(0.33)	(0.51)	(1.12)	(0.89)	(0.50)
Earnings per share, diluted USD per share	(0.40)	(0.33)	(0.51)	(1.12)	(0.89)	(0.50)
Weighted average shares, basic thousands of shares	59,360	64,568	65,344	68,131	73,408	87,142
Weighted average shares, diluted thousands of shares	59,360	64,568	65,344	68,131	73,408	87,142

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	149,117	116,797	113,984	65,116	19,264	50,793
Short-term investments	—	—	—	0	54,194	27,416
Accounts receivable	13,894	24,953	31,904	10,036	—	—
Inventory	964	1,160	2,029	2,685	1,799	1,817
Prepaid and other current assets	3,416	5,700	5,487	5,218	4,128	5,626
Total current assets	184,423	161,888	162,894	93,466	98,772	96,816
Property and equipment, net	9,675	21,345	22,614	15,487	14,197	13,024
Right-of-use asset	21,382	44,095	39,263	13,137	28,700	30,501
Goodwill	3,241	3,241	3,241	2,463	2,463	2,463
Total assets	221,646	246,383	250,393	136,561	149,011	147,797
Accounts payable	2,970	2,995	3,246	5,947	2,838	1,554
Accrued liabilities	10,272	12,578	15,279	4,735	6,223	2,768
Current portion of long-term debt	—	—	—	—	—	0
Total current liabilities	24,981	33,371	49,066	35,830	23,648	25,317
Long-term debt	—	—	—	0	28,905	40,105
Lease liability, non-current	22,324	43,561	38,278	12,243	28,163	30,159
Total liabilities	51,543	81,992	105,596	49,946	82,084	97,268
Accumulated deficit	(366,419)	(387,698)	(421,290)	(497,530)	(562,806)	(606,780)
Total stockholders' equity	170,103	164,391	144,797	86,615	66,927	50,529
Total liabilities and equity	221,646	246,383	250,393	136,561	149,011	147,797
Common shares outstanding (cover page) thousands of shares	64,401	65,161	65,947	70,304	82,837	90,869

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(24,010)	(21,279)	(33,592)	(76,240)	(65,276)	(43,974)
Stock-based compensation	7,728	11,593	14,531	9,971	13,087	9,624
Depreciation and amortization	—	—	5,402	5,518	4,946	5,248
Net cash from operating activities	(16,464)	(14,267)	11,284	(52,638)	(49,410)	(19,376)
Purchases of property and equipment	3,748	13,828	8,307	4,418	4,305	4,471
Net cash from investing activities	(5,748)	(21,422)	(13,578)	(4,858)	(56,980)	23,502
Proceeds from issuing common stock	86,250	0	0	8,652	31,319	17,267
Proceeds from long-term debt	—	—	0	0	29,521	9,897
Net cash from financing activities	80,808	3,767	(575)	8,167	60,522	27,928
Net change in cash	58,596	(31,922)	(2,869)	(49,329)	(45,868)	32,054

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Codexis	27,172	14,915	(9,643)*	109.5M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
FutureFuel	34,366	78,726	18,769*	43.9M	—	Q2 FY26 10-QJun 30, 2026
Aemetis	973	not reported	(1,882)*	72.2M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Comstock	31,405	273	(10,101)*	76.0M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
XCF Global	329	691	(6,351)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Alto Ingredients	23,962	245,698	28,479*	77.6M	—	Q2 FY26 10-QJun 30, 2026
Origin Materials	19,191	477	(4,867)	5.5M	6.7 quarters	Q1 FY26 10-QMar 31, 2026
Gevo	58,147	46,501	(8,275)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Green Plains	185,384	446,224	86,268*	70.1M	—	Q2 FY26 10-QJun 30, 2026

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