Codexis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Codexis
CDXS Stock  USD 1.61  0.02  1.23%   
Codexis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Codexis' valuation are provided below:
Gross Profit
-10.7 M
Profit Margin
(1.21)
Market Capitalization
145.4 M
Enterprise Value Revenue
2.9689
Revenue
52.9 M
There are over one hundred nineteen available fundamental signals for Codexis, which can be analyzed over time and compared to other ratios. All traders should validate Codexis' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 219.1 M in 2026. Enterprise Value is likely to drop to about 205 M in 2026

Codexis Total Revenue

73.47 Million

Check Codexis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codexis' main balance sheet or income statement drivers, such as Interest Expense of 12.5 M, Selling General Administrative of 36.4 M or Total Revenue of 73.5 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0 or PTB Ratio of 4.06. Codexis financial statements analysis is a perfect complement when working with Codexis Valuation or Volatility modules.
  
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Codexis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets126.2 M171.4 M120.7 M
Slightly volatile
Short and Long Term Debt Total72.3 M68.9 M21.6 M
Slightly volatile
Other Current Liabilities14.6 M20.3 M12.8 M
Slightly volatile
Total Current Liabilities28.2 M27.2 M23 M
Slightly volatile
Property Plant And Equipment Net51.8 M49.3 M25.4 M
Slightly volatile
Current Deferred Revenue299.2 K315 K4.1 M
Very volatile
Accounts Payable3.9 M2.6 M3.9 M
Slightly volatile
Cash21 M22.2 M50.8 M
Slightly volatile
Non Current Assets Total37.4 M57.8 M36.3 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M1.8 M
Very volatile
Cash And Short Term Investments67.7 M84.5 M63 M
Slightly volatile
Net Receivables16.1 M21.7 M16.5 M
Slightly volatile
Good Will3.4 M2.8 M3.1 M
Very volatile
Common Stock Shares Outstanding43.4 M84.4 M49.7 M
Slightly volatile
Liabilities And Stockholders Equity126.2 M171.4 M120.7 M
Slightly volatile
Non Current Liabilities Total29.8 M52.6 M26.2 M
Slightly volatile
Inventory1.4 M1.6 M1.5 M
Very volatile
Other Current Assets5.6 M5.3 M3.9 M
Slightly volatile
Other Stockholder Equity370.6 M724.1 M408.3 M
Slightly volatile
Total Liabilities50.3 M73.9 M48.3 M
Slightly volatile
Property Plant And Equipment Gross101.2 M96.4 M35.8 M
Slightly volatile
Total Current Assets88.8 M113.6 M84.4 M
Slightly volatile
Short Term Debt2.8 M3.3 M1.7 M
Slightly volatile
Intangible Assets3.5 M3.7 M5.1 M
Slightly volatile
Other Liabilities17.2 M16.4 M9.5 M
Slightly volatile
Other Assets1.6 M1.7 M1.8 M
Pretty Stable
Property Plant Equipment74.7 M71.2 M29.1 M
Slightly volatile
Common Stock Total Equity5 K6.9 K5 K
Slightly volatile
Common Stock5.5 K9.2 K5.3 K
Slightly volatile
Net Tangible Assets170.9 M162.8 M92.4 M
Slightly volatile
Capital Surpluse406.3 M634.9 M414.6 M
Slightly volatile
Deferred Long Term Liabilities16.2 K17.1 K897.1 K
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M5.6 M
Very volatile
Capital Lease Obligations23.3 M35.6 M14.8 M
Slightly volatile
Long Term Debt Total52.2 K54.9 K173.5 K
Slightly volatile
Net Invested Capital116.6 M110.2 M73.3 M
Slightly volatile
Short and Long Term Debt241.6 K271.8 K296.7 K
Slightly volatile
Net Working Capital96.7 M86.4 M60.4 M
Slightly volatile
Capital Stock6.9 K9.2 K5.9 K
Slightly volatile

Codexis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.5 M12 M4 M
Slightly volatile
Selling General Administrative36.4 M63.4 M35.9 M
Slightly volatile
Total Revenue73.5 M68.2 M67.3 M
Slightly volatile
Gross Profit54.6 M49.5 M49.8 M
Slightly volatile
Other Operating Expenses102.7 M135.5 M96.4 M
Slightly volatile
Research Development46.3 M53.2 M41.8 M
Slightly volatile
Cost Of Revenue18.9 M18.7 M17.5 M
Very volatile
Total Operating Expenses83.8 M116.8 M78.8 M
Slightly volatile
Non Operating Income Net Other1.9 M1.8 M739.9 K
Slightly volatile
Selling And Marketing Expenses326.7 K270 K388 K
Slightly volatile
Interest Income4.4 M4.2 M1.2 M
Slightly volatile
Net Interest Income4.4 M4.2 M1.2 M
Slightly volatile
Reconciled Depreciation5.9 M5.7 M3.6 M
Slightly volatile
Extraordinary Items27.3 M30.7 M33.5 M
Slightly volatile

Codexis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.6 M15.1 M8 M
Slightly volatile
Begin Period Cash Flow57.9 M76.7 M58.4 M
Slightly volatile
Depreciation6.8 M5.7 M6.4 M
Pretty Stable
Capital Expenditures4.9 M3.9 M4.1 M
Slightly volatile
End Period Cash Flow22.8 M24 M51.7 M
Slightly volatile
Exchange Rate Changes137.5 K189.8 K155.4 K
Slightly volatile
Change To Netincome8.3 M15 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.55.316.5795
Slightly volatile
Days Sales Outstanding62.7410584.4493
Slightly volatile
Stock Based Compensation To Revenue0.210.20.1247
Slightly volatile
Capex To Depreciation1.241.00.8177
Slightly volatile
EV To Sales3.945.935.9547
Slightly volatile
Inventory Turnover11.78.1516.0363
Pretty Stable
Days Of Inventory On Hand52.1546.3643.8009
Slightly volatile
Payables Turnover4.285.176.0625
Pretty Stable
Sales General And Administrative To Revenue0.590.870.5493
Slightly volatile
Research And Ddevelopement To Revenue0.780.90.6927
Pretty Stable
Capex To Revenue0.09770.08340.058
Slightly volatile
Cash Per Share1.091.151.8002
Slightly volatile
Days Payables Outstanding69.4873.14118
Slightly volatile
Intangibles To Total Assets0.01810.0190.0749
Slightly volatile
Current Ratio2.663.763.5927
Pretty Stable
Receivables Turnover6.343.615.2288
Slightly volatile
Capex Per Share0.06410.06740.0987
Slightly volatile
Revenue Per Share0.880.931.5513
Slightly volatile
Interest Debt Per Share1.520.940.4498
Slightly volatile
Debt To Assets0.380.360.1216
Slightly volatile
Operating Cycle138180131
Pretty Stable
Days Of Payables Outstanding69.4873.14118
Slightly volatile
Ebt Per Ebit1.121.281.0287
Slightly volatile
Long Term Debt To Capitalization0.440.350.3247
Very volatile
Quick Ratio2.613.693.5243
Pretty Stable
Net Income Per E B T1.11.151.014
Slightly volatile
Cash Ratio0.70.732.2558
Very volatile
Days Of Inventory Outstanding52.1546.3643.8009
Slightly volatile
Days Of Sales Outstanding62.7410584.4493
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.252.5368
Slightly volatile
Fixed Asset Turnover1.181.256.2895
Slightly volatile
Debt Ratio0.380.360.1216
Slightly volatile
Price Sales Ratio4.55.316.5795
Slightly volatile
Asset Turnover0.730.460.6585
Slightly volatile
Gross Profit Margin0.60.650.7331
Very volatile

Codexis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap219.1 M315.1 M256.9 M
Slightly volatile
Enterprise Value205 M351.7 M226 M
Slightly volatile

Codexis Fundamental Market Drivers

Forward Price Earnings138.8889
Cash And Short Term Investments73.5 M

Codexis Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Codexis Financial Statements

Codexis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Codexis investors may analyze each financial statement separately, they are all interrelated. The changes in Codexis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Codexis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue315 K299.2 K
Total Revenue68.2 M73.5 M
Cost Of Revenue18.7 M18.9 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.87  0.59 
Research And Ddevelopement To Revenue 0.90  0.78 
Capex To Revenue 0.08  0.10 
Revenue Per Share 0.93  0.88 
Ebit Per Revenue(0.89)(0.84)

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Additional Tools for Codexis Stock Analysis

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