Codexis, Inc.
Symbol: CDXS
NASDAQ
2.66
USDTržní cena dnes
-2.4248
Poměr P/E
-0.0391
Poměr PEG
187.01M
MRK Cap
- 0.00%
Výnos DIV
Codexis, Inc. (CDXS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 335.14 | 65.6 | 114 | 116.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 80.65 | 19.9 | 40.9 | 37.7 | ||||||||||||||||||
balance-sheet.row.inventory | 9.04 | 2.7 | 2 | 1.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 18.97 | 5.2 | 5.5 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 446.48 | 93.5 | 162.9 | 161.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 179.49 | 28.6 | 61.9 | 65.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 11.41 | 2.5 | 3.2 | 3.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.41 | 2.5 | 3.2 | 3.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 71.46 | 10.8 | 20.5 | 14 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7 | 1.2 | 1.9 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 269.37 | 43.1 | 87.5 | 84.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 715.85 | 136.6 | 250.4 | 246.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 17.58 | 5.9 | 3.2 | 3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 28 | 10.1 | 5.4 | 4.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 97.68 | 12.2 | 38.3 | 43.6 | ||||||||||||||||||
Deferred Revenue Non Current | 36.36 | 0.6 | 16.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 65.79 | 16 | 26.7 | 23.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139.28 | 14.1 | 56.5 | 48.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 115.56 | 12.2 | 43.6 | 47.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 287.58 | 49.9 | 105.6 | 82 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1887.2 | -497.5 | -421.3 | -387.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2315.45 | 584.1 | 566.1 | 552.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 428.27 | 86.6 | 144.8 | 164.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 715.85 | 136.6 | 250.4 | 246.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 428.27 | 86.6 | 144.8 | 164.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 715.85 | - | - | - | ||||||||||||||||||
Total Investments | 71.46 | 10.8 | 20.5 | 14 | ||||||||||||||||||
balance-sheet.row.total-debt | 125.69 | 22.4 | 43.6 | 47.7 | ||||||||||||||||||
balance-sheet.row.net-debt | -209.45 | -43.3 | -70.3 | -69.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -76.24 | -76.2 | -33.6 | -21.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.92 | 9.9 | 10.3 | 5.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 8.29 | -7.9 | 0 | -2.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.97 | 10 | 14.5 | 11.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -18.22 | -18.2 | 21.6 | -7.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 16.44 | 20.2 | -3.2 | -15.6 | ||||||||||||||||||
cash-flows.row.inventory | -0.66 | -0.7 | -0.9 | -0.2 | ||||||||||||||||||
cash-flows.row.account-payables | 2.29 | 2.3 | 0.2 | 0.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -36.29 | -40.1 | 25.5 | 7.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 13.63 | 29.9 | -1.5 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.64 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.42 | -4.4 | -8.3 | -13.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.75 | 0.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.19 | -1.2 | -5.3 | -7.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.75 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.86 | -4.9 | -13.6 | -21.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 8.54 | 8.6 | 1 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.4 | 0 | -1.5 | -1.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.08 | -0.4 | 0 | -1.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.17 | 8.2 | -0.6 | 3.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.87 | 37.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -49.33 | -48.9 | -2.9 | -31.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 341.29 | 65.6 | 116 | 118.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 390.62 | 114.5 | 118.9 | 150.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -52.64 | -52.6 | 11.3 | -14.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4.42 | -4.4 | -8.3 | -13.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -57.06 | -57.1 | 3 | -28.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 70.14 | 70.1 | 138.6 | 104.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 14.03 | 18.3 | 38 | 22.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 56.12 | 51.8 | 100.6 | 82.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 58.88 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -12.27 | -12.3 | 0.1 | 1.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 110.92 | 106.6 | 132.3 | 105.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 124.94 | 124.9 | 170.3 | 127.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.17 | 4.2 | 1.4 | 0.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | -1.06 | 0 | 1.4 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.47 | -21.4 | -1.6 | 1.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.27 | -12.3 | 0.1 | 1.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.47 | -21.4 | -1.6 | 1.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | -1.06 | 0 | 1.4 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31.11 | 9.9 | 3.2 | 5.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -36.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -68.07 | -54.8 | -31.7 | -22.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -76.17 | -76.2 | -33.3 | -21.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.07 | 0.1 | 0.3 | 0.2 | ||||||||||||||||||
income-statement-row.row.net-income | -76.24 | -76.2 | -33.6 | -21.3 |
Často kladené otázky
Co je Codexis, Inc. (CDXS) celková aktiva?
Codexis, Inc. (CDXS) celková aktiva jsou 136561000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 35838000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.800.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.821.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.087.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.970.
Co je Codexis, Inc. (CDXS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -76240000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 22364000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 106617000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 65635000.000.