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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % +15.3%
Quick Ratio 7.24 % +18.9%
Debt-to-equity 106 % +57.8%
Return On Equity -92.9 % -30.5%
Return On Assets -45.1 % -5.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.8M shares +17.4%
Common Stock, Shares, Outstanding 81.9M shares +17.1%
Entity Public Float 152M USD +24.5%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 73.4M shares +7.75%
Weighted Average Number of Shares Outstanding, Diluted 73.4M shares +7.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.3M USD -15.4%
Research and Development Expense 46.3M USD -21.4%
Costs and Expenses 118M USD -14.7%
Operating Income (Loss) -58.5M USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.2M USD +14.3%
Income Tax Expense (Benefit) 34K USD -50.7%
Net Income (Loss) Attributable to Parent -65.3M USD +14.4%
Earnings Per Share, Basic -0.89 USD/shares +20.5%
Earnings Per Share, Diluted -0.89 USD/shares +20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.3M USD -70.4%
Cash, Cash Equivalents, and Short-term Investments 73.5M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -68.5%
Inventory, Net 1.8M USD -33%
Other Assets, Current 500K USD -16.7%
Assets, Current 98.8M USD +5.68%
Property, Plant and Equipment, Net 14.2M USD -8.33%
Operating Lease, Right-of-Use Asset 28.7M USD +118%
Goodwill 2.46M USD 0%
Other Assets, Noncurrent 1.02M USD -18.2%
Assets 149M USD +9.12%
Accounts Payable, Current 2.84M USD -52.3%
Employee-related Liabilities, Current 11.4M USD +1.46%
Accrued Liabilities, Current 6.22M USD +31.4%
Contract with Customer, Liability, Current 350K USD -96.5%
Liabilities, Current 23.6M USD -34%
Contract with Customer, Liability, Noncurrent 100K USD -84.4%
Operating Lease, Liability, Noncurrent 28.2M USD +130%
Other Liabilities, Noncurrent 1.27M USD +2.84%
Liabilities 82.1M USD +64.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 52K USD
Retained Earnings (Accumulated Deficit) -563M USD -13.1%
Stockholders' Equity Attributable to Parent 66.9M USD -22.7%
Liabilities and Equity 149M USD +9.12%

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 81.9M shares +17.1%
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 20.8M USD -68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147K USD +2000%
Deferred Tax Assets, Valuation Allowance 143M USD +11.9%
Deferred Tax Assets, Gross 150M USD +14.6%
Operating Lease, Liability 31M USD +93.4%
Depreciation 4.85M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -55.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.2M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid 40.4M USD +122%
Property, Plant and Equipment, Gross 55.1M USD +0.61%
Operating Lease, Liability, Current 2.83M USD -25.2%
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 9.41M USD +328%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05M USD -19.2%
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 5.4M USD +113%
Operating Lease, Payments 1.17M USD -37.7%
Additional Paid in Capital 630M USD +7.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%