Codexis, Inc. financial data

Symbol
CDXS on Nasdaq
Industry
Industrial Organic Chemicals
Location
200 Penobscot Drive, Redwood City, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -2.72%
Quick Ratio 7.25 % +39.7%
Debt-to-equity 88.3 % +25.2%
Return On Equity -82.6 % -23%
Return On Assets -43.9 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4M shares +16.5%
Common Stock, Shares, Outstanding 81.4M shares +16.5%
Entity Public Float 122M USD -68.1%
Common Stock, Value, Issued 8K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 72M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 64.4M USD -12.9%
Research and Development Expense 45.4M USD -32.6%
Costs and Expenses 115M USD -25.9%
Operating Income (Loss) -50.9M USD +37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62M USD +23.9%
Income Tax Expense (Benefit) 65K USD -64.9%
Net Income (Loss) Attributable to Parent -62.1M USD +24%
Earnings Per Share, Basic -0.88 USD/shares +26.7%
Earnings Per Share, Diluted -0.88 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.5M USD -49.8%
Cash, Cash Equivalents, and Short-term Investments 90.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -68.5%
Inventory, Net 2.1M USD -8.76%
Other Assets, Current 300K USD
Assets, Current 113M USD +9.6%
Property, Plant and Equipment, Net 13.3M USD -13.2%
Operating Lease, Right-of-Use Asset 10.8M USD -22.5%
Goodwill 2.46M USD 0%
Other Assets, Noncurrent 1.93M USD +166%
Assets 148M USD -4.06%
Accounts Payable, Current 4.21M USD +36%
Employee-related Liabilities, Current 10.3M USD -1.91%
Accrued Liabilities, Current 6.51M USD -26%
Contract with Customer, Liability, Current 10M USD +8.39%
Liabilities, Current 35.1M USD -8.55%
Contract with Customer, Liability, Noncurrent 610K USD -94%
Operating Lease, Liability, Noncurrent 9.13M USD -30.9%
Other Liabilities, Noncurrent 1.28M USD +4.92%
Liabilities 74.8M USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 126K USD
Retained Earnings (Accumulated Deficit) -552M USD -12.7%
Stockholders' Equity Attributable to Parent 73.4M USD -19.8%
Liabilities and Equity 148M USD -4.06%

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 0%
Common Stock, Shares, Issued 81.4M shares +16.5%
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 39M USD -49.1%
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 13.2M USD -33.9%
Depreciation 4.89M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -55.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.5M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 14.7M USD -34.6%
Property, Plant and Equipment, Gross 54M USD -0.7%
Operating Lease, Liability, Current 4.08M USD -39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.01M USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.87M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.46M USD -40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.53M USD -49.5%
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 -70%
Operating Lease, Payments 1.17M USD -37.7%
Additional Paid in Capital 626M USD +7.54%
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%