Codexis, Inc. financial data

Symbol
CDXS on Nasdaq
Industry
Industrial Organic Chemicals
Location
200 Penobscot Drive, Redwood City, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -18%
Quick Ratio 7.22 % +45.3%
Debt-to-equity 79.6 % +20.9%
Return On Equity -95.8 % -132%
Return On Assets -53.3 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +1.61%
Common Stock, Shares, Outstanding 70.9M shares +1.59%
Entity Public Float 122M USD -68.1%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 70.4M shares +4.15%
Weighted Average Number of Shares Outstanding, Diluted 70.4M shares +4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.9M USD -38.6%
Research and Development Expense 47.6M USD -37%
Costs and Expenses 127M USD -20.1%
Operating Income (Loss) -66.4M USD -10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.3M USD -34.9%
Income Tax Expense (Benefit) 64K USD -65.2%
Net Income (Loss) Attributable to Parent -76.4M USD -34.6%
Earnings Per Share, Basic -1.09 USD/shares -28.2%
Earnings Per Share, Diluted -1.09 USD/shares -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD -79.8%
Cash, Cash Equivalents, and Short-term Investments 73.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -68.5%
Inventory, Net 2.23M USD +8.77%
Other Assets, Current 900K USD
Assets, Current 91.4M USD -23.9%
Property, Plant and Equipment, Net 14M USD -40.1%
Operating Lease, Right-of-Use Asset 11.6M USD -68.5%
Goodwill 2.46M USD -24%
Other Assets, Noncurrent 1.84M USD +270%
Assets 132M USD -36.2%
Accounts Payable, Current 3.69M USD -8.83%
Employee-related Liabilities, Current 7.66M USD -10.3%
Accrued Liabilities, Current 5.42M USD -22.6%
Contract with Customer, Liability, Current 9.8M USD -6.92%
Liabilities, Current 30.5M USD -14.5%
Contract with Customer, Liability, Noncurrent 200K USD -98%
Operating Lease, Liability, Noncurrent 10.2M USD -71.2%
Other Liabilities, Noncurrent 1.26M USD -10%
Liabilities 70.6M USD -14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23K USD
Retained Earnings (Accumulated Deficit) -532M USD -16.8%
Stockholders' Equity Attributable to Parent 61.4M USD -50.5%
Liabilities and Equity 132M USD -36.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.79M USD +15.4%
Net Cash Provided by (Used in) Financing Activities 29.3M USD +2066%
Net Cash Provided by (Used in) Investing Activities -28.6M USD -770%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 70.9M shares +1.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.07M USD +36.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.2M USD -78.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147K USD +2000%
Deferred Tax Assets, Valuation Allowance 128M USD +15%
Deferred Tax Assets, Gross 131M USD +8.27%
Operating Lease, Liability 14.2M USD -65.4%
Depreciation 5.06M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -55.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.8M USD -97.5%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD -67.3%
Property, Plant and Equipment, Gross 53.8M USD -18.3%
Operating Lease, Liability, Current 3.98M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.01M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.87M USD -37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.53M USD -69.2%
Deferred Tax Assets, Operating Loss Carryforwards 72.6M USD +3.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 20.2M USD +8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 760K USD -87%
Operating Lease, Payments 1.17M USD -37.7%
Additional Paid in Capital 593M USD +2.36%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%