Codexis, Inc.
Symbol: CDXS
NASDAQ
2.66
USDMarktpreis heute
-2.4248
P/E-Verhältnis
0.0223
PEG-Verhältnis
187.01M
MRK Kapital
- 0.00%
DIV Rendite
Codexis, Inc. (CDXS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Codexis, Inc. (CDXS) Gesamtvermögen?
Codexis, Inc. (CDXS) Gesamtvermögen ist 136561000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 35838000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.800.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.821.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.087.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.970.
Was ist der Codexis, Inc. (CDXS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -76240000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 22364000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 106617000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 65635000.000.