Codexis, Inc. financial data

Symbol
CDXS on Nasdaq
Location
200 Penobscot Drive, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +13.2%
Quick Ratio 7.18 % +5.28%
Debt-to-equity 122 % +75.1%
Return On Equity -118 % -73.5%
Return On Assets -53.4 % -32.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.8M shares +17.4%
Common Stock, Shares, Outstanding 82.8M shares +17.4%
Entity Public Float 152M USD +24.5%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 82.4M shares +18%
Weighted Average Number of Shares Outstanding, Diluted 82.4M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.8M USD -32.9%
Research and Development Expense 48M USD -10.3%
Costs and Expenses 117M USD -10.4%
Operating Income (Loss) -67.1M USD -19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.4M USD -14.4%
Income Tax Expense (Benefit) 35K USD -44.4%
Net Income (Loss) Attributable to Parent -74.5M USD -14.3%
Earnings Per Share, Basic -0.98 USD/shares -4.26%
Earnings Per Share, Diluted -0.98 USD/shares -4.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.3M USD -68.4%
Cash, Cash Equivalents, and Short-term Investments 59.8M USD -30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -68.5%
Inventory, Net 1.78M USD -27%
Other Assets, Current 500K USD 0%
Assets, Current 77.8M USD -27.9%
Property, Plant and Equipment, Net 15.8M USD +7.74%
Operating Lease, Right-of-Use Asset 28M USD +126%
Goodwill 2.46M USD 0%
Other Assets, Noncurrent 967K USD -28.6%
Assets 129M USD -13.8%
Accounts Payable, Current 6.05M USD +74.5%
Employee-related Liabilities, Current 6.39M USD -1.77%
Accrued Liabilities, Current 5.12M USD -4.78%
Contract with Customer, Liability, Current 438K USD -95.6%
Liabilities, Current 20.9M USD -28.1%
Contract with Customer, Liability, Noncurrent 490K USD -22.2%
Operating Lease, Liability, Noncurrent 27.4M USD +144%
Other Liabilities, Noncurrent 1.28M USD +2.8%
Liabilities 79.3M USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD
Retained Earnings (Accumulated Deficit) -583M USD -14.6%
Stockholders' Equity Attributable to Parent 49.6M USD -37.4%
Liabilities and Equity 129M USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.8M USD -77.1%
Net Cash Provided by (Used in) Financing Activities 1.09M USD -96.3%
Net Cash Provided by (Used in) Investing Activities 11.8M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 82.8M shares +17.4%
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 -944K USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.9M USD -66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 432K USD +194%
Deferred Tax Assets, Valuation Allowance 143M USD +11.9%
Deferred Tax Assets, Gross 150M USD +14.6%
Operating Lease, Liability 30.3M USD +101%
Depreciation 4.75M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.4M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD +130%
Property, Plant and Equipment, Gross 57.4M USD +5.14%
Operating Lease, Liability, Current 2.91M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.05M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.01M USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.88M USD +358%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +113%
Deferred Tax Assets, Operating Loss Carryforwards 82.9M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 21.6M USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.37M USD +606%
Operating Lease, Payments 1.21M USD +2.98%
Additional Paid in Capital 633M USD +7.61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.2M USD -4.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%