FY2025 · ended Dec 31, 2025 · Revenue $70.39M, +18.6% YoY · Filed Mar 11, 2026
Codexis, Inc. (CDXS) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $70.4 million and a net loss of $44.0 million. Free cash flow was -$23.8 million. As of Jun 30, 2026 it held $54.9 million in cash and investments and $72.6 million in total debt.
Revenue (TTM)
$77.68M
+35.9% vs year-ago TTM
Net income (TTM)
$-30.72M
+52.7% vs year-ago TTM
Operating cash flow (TTM)
$-10.40M
+83.0% vs year-ago TTM
Free cash flow (TTM)
$-12.18M
+82.0% vs year-ago TTM
EPS (TTM)
$-0.34
+58.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
90.87M
+9.7% vs prior year
Net cash
$-17.67M
as of Jun 30, 2026
Operating margin
-35.6%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- CDXS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Redwood City, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1200375
- Former names
- CODEXIS INC (until Jun 13, 2019)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $70.4M | $59.3M | $70.1M | $138.6M | $104.8M |
| Operating income | -$41.7M | -$58.5M | -$68.1M | -$34.9M | -$22.7M |
| Net income | -$44.0M | -$65.3M | -$76.2M | -$33.6M | -$21.3M |
| Diluted EPS | -$0.50 | -$0.89 | -$1.12 | -$0.51 | -$0.33 |
| Operating cash flow | -$19.4M | -$49.4M | -$52.6M | $11.3M | -$14.3M |
| Free cash flow | -$23.8M | -$53.7M | -$57.1M | $3.0M | -$28.1M |
| Total assets | $147.8M | $149.0M | $136.6M | $250.4M | $246.4M |
| Total liabilities | $97.3M | $82.1M | $49.9M | $105.6M | $82.0M |
| Stockholders' equity | $50.5M | $66.9M | $86.6M | $144.8M | $164.4M |
| Cash and investments | $78.2M | $73.5M | $65.1M | $114.0M | $116.8M |
| Total debt | $73.2M | $59.9M | $16.0M | $43.6M | $47.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Other events
|
Jul 27, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 22, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1000 Codexis, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.