Codexis, Inc.

Name: Codexis, Inc. standardized financial statements, quarterly
Creator: Listed

CDXSNasdaqCIK 1200375MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.9m, Q2 FY2026

Operating income−$11.2m, Q2 FY2026

Net income−$12.0m, Q2 FY2026

Codexis, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	9.3	26.6	17.1	8.0	12.8	21.5	7.5	15.3	8.6	38.9	15.2	14.9
Cost of revenue	$m	2.2	2.9	4.9	3.5	4.3	3.7	2.7	2.1	2.5	2.0	2.1	3.5
Research and development	$m	13.7	11.2	11.2	11.4	11.5	12.1	12.9	13.8	13.9	11.7	11.4	11.7
Selling, general and administrative	$m	12.3	12.2	12.9	15.7	13.6	13.0	12.4	12.3	11.2	11.2	9.8	10.9
Operating income	$m	(32.1)	0.3	(11.9)	(22.7)	(16.6)	(7.3)	(20.5)	(12.9)	(18.9)	10.6	(8.0)	(11.2)
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(34.9)	(7.2)	(11.5)	(22.8)	(20.6)	(10.4)	(20.7)	(13.3)	(19.6)	9.6	(8.7)	(12.0)
Diluted EPS	$ per share	(0.50)	not reported	(0.16)	(0.32)	(0.29)	not reported	(0.25)	(0.16)	(0.22)	not reported	(0.10)	(0.13)
Basic EPS	$ per share	(0.50)	not reported	(0.16)	(0.32)	(0.29)	not reported	(0.25)	(0.16)	(0.22)	not reported	(0.10)	(0.13)

Balance sheet

Cash and equivalents$27.2m, Q2 FY2026

Long-term debt$33.8m, Q2 FY2026

Shareholders' equity$33.0m, Q2 FY2026

Codexis, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	74.6	65.1	58.0	18.6	37.5	19.3	18.3	26.8	25.4	50.8	36.6	27.2
Current assets	$m	103	93.5	108	91.4	113	98.8	77.8	88.7	76.2	96.8	79.6	71.9
Total assets	$m	154	137	150	132	148	149	129	138	124	148	129	120
Current liabilities	$m	38.4	35.8	29.1	30.5	35.1	23.6	20.9	15.2	18.5	25.3	14.9	23.5
Total liabilities	$m	62.9	49.9	70.3	70.6	74.8	82.1	79.3	82.6	85.4	97.3	86.1	87.1
Long-term debt	$m	not reported	0.0	28.1	28.4	28.6	28.9	29.2	39.4	39.7	40.1	40.5	33.8
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	7.1
Shareholders' equity	$m	91.5	86.6	79.3	61.4	73.4	66.9	49.6	55.6	38.5	50.5	43.2	33.0

Cash flow

Operating cash flow−$9.6m, Q2 FY2026

Capital expenditure$898.0k, Q2 FY2026

Codexis, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(16.3)	(11.0)	(7.8)	(12.2)	(13.0)	(16.5)	(13.8)	(18.0)	(7.7)	20.1	(13.2)	(9.6)
Capital expenditure	$m	0.7	(0.4)	1.1	0.4	1.0	1.8	1.3	2.5	0.2	0.5	0.2	0.9

Diluted shares (weighted)91.05m, Q2 FY2026

Codexis, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	65.4	65.9	67.6	69.5	69.9	70.4	72.0	82.4	85.4	90.3	90.8	91.1

Shares outstanding: 109.51m at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.