NumFin

Codexis, Inc.

Symbol: CDXS

NASDAQ

2.66

USD

Market price today

  • -2.4248

    P/E Ratio

  • -0.0391

    PEG Ratio

  • 187.01M

    MRK Cap

  • 0.00%

    DIV Yield

Codexis, Inc. (CDXS) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Codexis, Inc. (CDXS). Companys revenue shows the average of 67.2 M which is 0.156 % gowth. The average gross profit for the whole period is 49.65 M which is 0.165 %. The average gross profit ratio is 0.742 %. The net income growth for the company last year performance is 1.270 % which equals -0.290 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Codexis, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, CDXS clocks in at 93.466 in the reporting currency. A significant portion of these assets, precisely 65.635, is held in cash and short-term investments. This segment shows a change of -0.424% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10.762, if any, in the reporting currency. This indicates a difference of -47.528% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12.243 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 86.615 in the reporting currency. The year over year change in this aspect is -0.402%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 19.928, with an inventory valuation of 2.69, and goodwill valued at 2.46, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

335.1465.6114116.8
150.1
90.5
53
31.2
19.2
23.3
26.5
25.1
45.5
53.5
72.4
55.6
37.1
84.1
32.2

balance-sheet.row.short-term-investments

0000
1
0
0
0
0
0
0
3
13.5
27.7
0
23.8
15.2
29
0

balance-sheet.row.net-receivables

80.6519.940.937.7
29.3
20.2
12.5
11.8
5.9
7.3
3.9
5.4
7.5
18.9
15.3
7.2
6.2
6.4
2.8

balance-sheet.row.inventory

9.042.721.2
1
0.4
0.6
1
0.8
1
1.4
1.5
1.3
4.5
2.8
2.9
3
1.6
1

balance-sheet.row.other-current-assets

18.975.25.56.3
4.1
3.2
1.1
1
1.2
1.2
1.3
1.6
5.4
2.3
1.6
1.7
2
1.2
0.7

balance-sheet.row.total-current-assets

446.4893.5162.9161.9
184.4
114.2
67.2
45
27.2
32.8
33
35.8
59.8
79.2
92.2
67.4
48.3
93.3
36.6

balance-sheet.row.property-plant-equipment-net

179.4928.661.965.5
31.2
30.4
4.8
2.8
2.2
3.1
4
8.4
16.6
24.2
21.5
21.6
16
11.1
4.5

balance-sheet.row.goodwill

11.412.53.23.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.1
3.1
1.9

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
2.8
6.2
9.6
12.9
16.4
20.2
0.9
1.8
2.8
2.3

balance-sheet.row.goodwill-and-intangible-assets

11.412.53.23.2
3.2
3.2
3.2
3.2
3.2
6.1
9.4
12.8
16.2
19.7
23.4
4.2
4.9
5.9
4.3

balance-sheet.row.long-term-investments

71.4610.820.514
1.4
1.1
0.6
0.7
1.1
1.5
0.7
0.8
3.6
10.3
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

71.21.91.8
1.4
1.2
2.5
1.9
1.9
1.1
1
1
3.7
2.5
4.3
5.9
1.6
3.2
1.3

balance-sheet.row.total-non-current-assets

269.3743.187.584.5
37.2
34.9
11.1
8.6
8.4
11.8
15.1
23.1
40.2
56.7
49.1
31.7
22.5
20.2
10

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

715.85136.6250.4246.4
221.6
149.1
78.3
53.6
35.6
44.6
48.1
58.8
100
135.9
141.3
99
70.9
113.5
46.7

balance-sheet.row.account-payables

17.585.93.23
3
2.6
3
3.5
4.2
3.4
4.7
4
3.7
10.4
9.2
10
9.2
4.2
2.5

balance-sheet.row.short-term-debt

2810.15.44.1
2.6
1.2
0.4
0.4
0.4
0.4
0
0
0
0
0
5.4
5.2
4.5
1.6

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

97.6812.238.343.6
22.3
25
0.1
0.3
0.9
1.3
0
0
0
0
0
2.6
8.2
12.9
2.5

Deferred Revenue Non Current

36.360.616.93.7
3
2
3.4
1.5
1.1
3.1
3.8
1.1
1.3
1.5
5.1
9.3
13.6
18.9
3.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

65.791626.723.7
17.6
11.5
9.7
8.7
6
4.9
5.6
5.2
10.4
14.1
13.7
18.2
17.5
19.9
5.3

balance-sheet.row.total-non-current-liabilities

139.2814.156.548.6
26.6
28.2
4.9
4.1
4.2
6.9
8.1
6.2
5.2
4.9
6.5
13.2
157.6
166.8
85.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

115.5612.243.647.7
25
26.1
0.1
0.3
0.4
0.4
0
0
0
0
0
7.9
13.3
17.4
4.1

balance-sheet.row.total-liab

287.5849.9105.682
51.5
43.6
22
29.1
16.5
21.8
21.8
17.4
21.5
33.2
33.9
62.2
200
201
99.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
141.3
0
0
0
0

balance-sheet.row.common-stock

0.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1887.2-497.5-421.3-387.7
-366.4
-342.4
-330.5
-315.1
-292.1
-283.5
-275.9
-256.9
-215.6
-184.7
-168.1
-159.6
-139.3
-94.2
-55.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
-0.5
0
0.4
-0.1
0
-0.1
-0.4
0
-0.3
0.1
0.5
-0.1

balance-sheet.row.other-total-stockholders-equity

2315.45584.1566.1552.1
536.5
447.9
386.8
340.1
311.2
306
302.4
298.4
294.1
287.8
134.2
196.7
10.1
6.2
2.5

balance-sheet.row.total-stockholders-equity

428.2786.6144.8164.4
170.1
105.5
56.3
24.5
19.1
22.9
26.3
41.5
78.4
102.7
107.4
36.8
-129.1
-87.5
-52.8

balance-sheet.row.total-liabilities-and-stockholders-equity

715.85136.6250.4246.4
221.6
149.1
78.3
53.6
35.6
44.6
48.1
58.8
100
135.9
141.3
99
70.9
113.5
46.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

428.2786.6144.8164.4
170.1
105.5
56.3
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

715.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

71.4610.820.514
2.5
1.1
0.6
0.7
1.1
1.5
0.7
3.8
17.1
38.1
0
23.8
15.2
29
0

balance-sheet.row.total-debt

125.6922.443.647.7
25
26.1
0.1
0.3
0.4
0.4
0
0
0
0
0
7.9
13.3
17.4
4.1

balance-sheet.row.net-debt

-209.45-43.3-70.3-69.1
-124.2
-64.4
-53
-30.9
-18.8
-22.8
-26.5
-22.1
-32
-25.8
-72.4
-23.8
-8.6
-37.7
-28.2

Cash Flow Statement

The financial landscape of Codexis, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -5.123. The company recently extended its share capital by issuing 8.57, marking a difference of 16.667 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2.29 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -4858000.000 in the reporting currency. This is a shift of -0.642 from the previous year. In the same period, the company recorded 9.92, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-76.24-76.2-33.6-21.3
-24
-11.9
-10.9
-23
-8.6
-7.6
-19.1
-41.3
-30.9
-16.6
-8.5
-20.3
-45.1
-39
-18.7

cash-flows.row.depreciation-and-amortization

9.929.910.35.9
4.6
4.6
1.1
1
4.5
5.4
6.7
10.3
12.4
11.5
8.3
6.1
4.6
2.9
2.4

cash-flows.row.deferred-income-tax

8.29-7.90-2.9
-0.9
0
0
0
0
-0.3
1.2
-2.8
3
16.6
0.2
1
-0.1
0.2
0.1

cash-flows.row.stock-based-compensation

9.971014.511.6
7.7
6.9
7.9
7.1
5.7
5.1
4.6
4.4
5.1
9.4
8.7
4.8
3.5
1.3
0.1

cash-flows.row.change-in-working-capital

-18.22-18.221.6-7.6
-3.9
-12.7
-12.3
6.3
-4.3
-3.1
6.2
2
-1.4
-5.6
-26.9
-1
1
26.2
2.7

cash-flows.row.account-receivables

16.4420.2-3.2-15.6
-12.3
2.5
1
-5.7
1.4
-3.5
1.6
1.6
11.4
-3.6
-8.1
-1.1
0.2
-3.1
0.4

cash-flows.row.inventory

-0.66-0.7-0.9-0.2
-0.6
0.2
0.4
-0.2
0.2
0.4
0.1
-0.2
3.2
-1.7
0.1
0.1
-1.4
-0.3
-0.4

cash-flows.row.account-payables

2.292.30.20.3
0.1
-0.4
-0.5
-0.8
0.9
-1.3
0.7
0.3
-6.7
1.2
-0.8
0.2
4.9
1.2
1.4

cash-flows.row.other-working-capital

-36.29-40.125.57.9
8.9
-15
-13.2
13
-6.8
1.2
3.8
0.2
-9.3
-1.5
-18.1
-0.2
-2.8
28.5
1.3

cash-flows.row.other-non-cash-items

13.6329.9-1.50
0.1
0.5
0.1
-0.2
0
0
0.7
4.4
-0.1
-15.9
1.8
0.6
-0.1
1.9
0.2

cash-flows.row.net-cash-provided-by-operating-activities

-52.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4.42-4.4-8.3-13.8
-3.7
-3.7
-2.8
-1
-0.9
-1.2
-0.3
-1.2
-2.9
-10.7
-27.7
-10.8
-8.5
-8.2
-1.1

cash-flows.row.acquisitions-net

0.750.800
0
0
0
0
0
0
1.5
0
0
0
-20.7
0
0
-1.2
0

cash-flows.row.purchases-of-investments

-1.19-1.2-5.3-7.6
-2
0
0
0
0
0
0.2
0
-20.6
-52.6
-49.1
-38.4
-47.8
-42.3
0

cash-flows.row.sales-maturities-of-investments

-0.02000
0
0.1
0
0
0
0
3
13.4
40.3
14.5
72.3
28
62.1
13.8
1.5

cash-flows.row.other-investing-activites

0.75000
0
0
0
0.1
0
-0.1
0.3
1
0
0
20
0.2
1.3
-1.3
-0.2

cash-flows.row.net-cash-used-for-investing-activites

-4.86-4.9-13.6-21.4
-5.7
-3.7
-2.8
-0.9
-0.8
-1.3
4.6
13.3
16.7
-48.8
-5.2
-21.1
7.1
-39.2
0.2

cash-flows.row.debt-repayment

0000
-0.1
-0.2
-0.2
-0.2
0
0
0
0
0
0
-8
-6.1
-4.3
-1.5
-1.1

cash-flows.row.common-stock-issued

8.548.615
86.3
50
37.5
23.8
0
0
0
0
0.1
0
72.5
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.40-1.5-1.2
-1.3
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-1.3
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.08-0.40-1.2
-2.9
9.9
1.3
-2
-0.5
-1.5
-0.6
-0.1
1.2
2.6
-2.3
46.1
0.4
69.9
40.8

cash-flows.row.net-cash-used-provided-by-financing-activities

8.178.2-0.63.8
80.8
54
38.6
21.6
-0.5
-1.5
-0.6
-0.1
1.3
2.6
62.2
40
-3.9
68.4
39.7

cash-flows.row.effect-of-forex-changes-on-cash

18.8737.100
0
0
0
0
0
0
0
0
0.2
0.1
-0.1
-0.4
0
0.1
0.1

cash-flows.row.net-change-in-cash

-49.33-48.9-2.9-31.9
58.6
37.7
21.7
12
-4
-3.2
4.4
-9.9
6.2
-46.6
40.6
9.9
-33.2
22.8
26.7

cash-flows.row.cash-at-end-of-period

341.2965.6116118.9
150.8
92.2
54.5
31.2
19.2
23.3
26.5
22.1
32
25.8
72.4
31.8
21.9
55.1
32.2

cash-flows.row.cash-at-beginning-of-period

390.62114.5118.9150.8
92.2
54.5
32.8
19.2
23.3
26.5
22.1
32
25.8
72.4
31.8
21.9
55.1
32.2
5.5

cash-flows.row.operating-cash-flow

-52.64-52.611.3-14.3
-16.5
-12.6
-14.1
-8.8
-2.7
-0.4
0.3
-23
-11.9
-0.5
-16.4
-8.7
-36.3
-6.5
-13.3

cash-flows.row.capital-expenditure

-4.42-4.4-8.3-13.8
-3.7
-3.7
-2.8
-1
-0.9
-1.2
-0.3
-1.2
-2.9
-10.7
-27.7
-10.8
-8.5
-8.2
-1.1

cash-flows.row.free-cash-flow

-57.06-57.13-28.1
-20.2
-16.3
-16.9
-9.7
-3.6
-1.6
0
-24.2
-14.8
-11.2
-44.1
-19.5
-44.9
-14.7
-14.4

Income Statement Row

Codexis, Inc.'s revenue saw a change of -0.494% compared with the previous period. The gross profit of CDXS is reported to be 51.82. The company's operating expenses are 106.62, showing a change of -19.395% from the last year. The expenses for depreciation and amortization are 9.92, which is a 2.133% change from the last accounting period. Operating expenses are reported to be 106.62, which shows a -19.395% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.146% year-over-year growth. The operating income is -54.8, which shows a 0.728% change when compared to the previous year. The change in the net income is 1.270%. The net income for the last year was -76.24.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

70.1470.1138.6104.8
69.1
68.5
60.6
50
48.8
41.8
35.3
31.9
88.3
123.9
107.1
82.9
50.5
25.3
12.1

income-statement-row.row.cost-of-revenue

14.0318.33822.2
13.7
15.6
12.6
14.3
9.8
6.6
9.7
14.6
30.6
41.8
28
16.7
13.2
8.3
1.8

income-statement-row.row.gross-profit

56.1251.8100.682.5
55.3
52.8
48
35.7
39.1
35.2
25.6
17.4
57.7
82.1
79.1
66.2
37.3
17
10.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

58.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

10.67---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

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-
-
-
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income-statement-row.row.other-expenses

-12.27-12.30.11.1
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24.7
-0.3
0
0
0
0
0
0

income-statement-row.row.operating-expenses

110.92106.6132.3105.2
79.2
65.4
59.3
58.7
47.6
43
44.7
58.5
88.2
98
86.2
84.6
81.3
55.4
29.1

income-statement-row.row.cost-and-expenses

124.94124.9170.3127.5
93
81
71.9
73
57.4
49.6
54.4
73.1
118.8
139.8
114.2
101.3
94.5
63.7
30.9

income-statement-row.row.interest-income

4.174.21.40.5
0.4
1.3
0.7
0.1
0.1
0
0
0.1
0.3
0.3
0.2
0.2
1.5
1.5
0.7

income-statement-row.row.interest-expense

-1.0601.40
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0
0.7
0.1
0.1
0
0
0.3
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2
2.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-23.47-21.4-1.61.6
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0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-12.27-12.30.11.1
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income-statement-row.row.total-operating-expenses

-23.47-21.4-1.61.6
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income-statement-row.row.interest-expense

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0
0.3
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1.2
2
2.4
2.5
0.7

income-statement-row.row.depreciation-and-amortization

31.119.93.25.9
4.6
4.6
1.1
1
4.5
5.4
6.7
10.3
12.4
11.5
8.3
6.1
4.6
2.9
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

-76.17-76.2-33.3-21.1
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

-76.24-76.2-33.6-21.3
-24
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-23
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-41.3
-30.9
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-39
-18.7
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Frequently Asked Question

What is Codexis, Inc. (CDXS) total assets?

Codexis, Inc. (CDXS) total assets is 136561000.000.

What is enterprise annual revenue?

The annual revenue is 35838000.000.

What is firm profit margin?

Firm profit margin is 0.800.

What is company free cash flow?

The free cash flow is -0.821.

What is enterprise net profit margin?

The net profit margin is -1.087.

What is firm total revenue?

The total revenue is -0.970.

What is Codexis, Inc. (CDXS) net profit (net income)?

The net profit (net income) is -76240000.000.

What is firm total debt?

The total debt is 22364000.000.

What is operating expences number?

The operating expences are 106617000.000.

What is company cash figure?

Enretprise cash is 65635000.000.