Codexis, Inc. (CDXS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.06M; Long-term Debt, Excluding Current MaturitiesUSD $33.82M; Long-term DebtUSD $40.88M; Long-Term Debt, Maturity, Year OneUSD $17.57M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $40.48M; Long-term DebtUSD $40.48M; Long-Term Debt, Maturity, Year OneUSD $17.57M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $40.10M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $40.10M; Long-Term Debt, Maturity, Year OneUSD $0.00.
Codexis, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.06M | $33.82M | $40.88M | $17.57M | $21.08M | $3.51M | (m) | (m) | $0.00 | $42.16M | $40.00M | $827.00K |
| 2026-03-31 | (m) | $40.48M | $40.48M | $17.57M | $21.08M | $3.51M | (m) | (m) | $0.00 | $42.16M | $40.00M | $907.00K |
| 2025-12-31 | $0.00 | $40.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $40.10M | $0.00 | $17.57M | $21.08M | $3.51M | (m) | (m) | $42.16M | $40.00M | $983.00K |
| 2025-09-30 | (m) | $39.73M | $39.73M | $0.00 | $17.57M | $21.08M | $3.51M | (m) | $0.00 | $42.16M | $40.00M | $1.06M |
| 2025-06-30 | (m) | $39.37M | $39.37M | $0.00 | $17.57M | $21.08M | $3.51M | (m) | $0.00 | $42.16M | $40.00M | $1.13M |
| 2025-03-31 | (m) | $29.19M | $29.19M | $0.00 | $13.26M | $15.92M | $2.65M | (m) | $0.00 | $31.83M | $30.00M | $1.09M |
| 2024-12-31 | (m) | $28.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $28.91M | $0.00 | $0.00 | $13.26M | $15.92M | $2.65M | (m) | $31.83M | $30.00M | $1.15M |
| 2024-09-30 | (m) | $28.63M | $28.63M | $0.00 | $0.00 | $13.26M | $15.92M | $2.65M | $0.00 | $31.83M | $30.00M | $1.21M |
| 2024-06-30 | (m) | $28.36M | $28.36M | $0.00 | $0.00 | $13.26M | $15.92M | $2.65M | $0.00 | $31.83M | $30.00M | $1.26M |
| 2024-03-31 | (m) | $28.10M | $28.10M | $0.00 | $0.00 | $13.26M | $15.92M | $2.65M | $0.00 | $31.83M | $30.00M | $1.31M |
| 2023-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $122.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $183.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $243.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $302.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $360.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $419.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $255.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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