CODEXIS, INC.
For the period ended Sep 30, 2026. Filed Nov 12, 2026.
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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.
Sep 30, 2026 · Filed Nov 12, 2026
CDXS$0.96-1.9%Stored close · as of Nov 12, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements (Unaudited)Condensed Consolidated Balance Sheets
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PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
Condensed Consolidated Balance Sheets
(In Thousands, Except Per Share Amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $29,213 | $50,793 |
| Restricted cash, current | — | 478 |
| Short-term investments | 43,446 | 27,416 |
| Financial assets: | ||
| Accounts receivable | 6,499 | 8,757 |
| Contract assets | 8,590 | 492 |
| Unbilled receivables | 604 | 1,480 |
| Total financial assets | 15,693 | 10,729 |
| Less: allowances | (43) | (43) |
| Total financial assets, net | 15,650 | 10,686 |
| Inventories | 2,096 | 1,817 |
| Prepaid expenses and other current assets | 5,360 | 5,626 |
| Total current assets | 95,765 | 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 | 27,659 | 30,501 |
| Property and equipment, net | 13,329 | 13,024 |
| Goodwill | 2,463 | 2,463 |
| Other non-current assets | 895 | 883 |
| Total assets | $144,221 | $147,797 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,760 | $1,554 |
| Accrued compensation | 8,751 | 11,042 |
| Other accrued liabilities | 4,105 | 2,768 |
| Current portion of lease obligations - Operating leases | 2,946 | 2,944 |
| Current portion of long-term debt | 11,793 | — |
| Deferred revenue | 735 | 7,009 |
| Total current liabilities | 34,090 | 25,317 |
| Deferred revenue, net of current portion | — | 360 |
| Long-term lease obligations - Operating leases | 28,043 | 30,159 |
| Long-term debt | 29,485 | 40,105 |
| Other long-term liabilities | 1,365 | 1,327 |
| Total liabilities | 92,983 | 97,268 |
| 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; 109,520 shares and 90,478 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 11 | 9 |
| Additional paid-in capital | 686,899 | 657,292 |
| Accumulated other comprehensive income (loss) | (55) | 8 |
| Accumulated deficit | (635,617) | (606,780) |
| Total stockholders' equity | 51,238 | 50,529 |
| Total liabilities and stockholders' equity | $144,221 | $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.