Codexis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Codexis
CDXS Stock  USD 2.79  0.03  1.06%   
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
-12.3 M
Profit Margin
(1.49)
Market Capitalization
233.6 M
Enterprise Value Revenue
5.05
Revenue
49.8 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 219.1 M in 2025. Enterprise Value is likely to drop to about 205 M in 2025

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 M149 M117.6 M
Slightly volatile
Short and Long Term Debt Total62.9 M59.9 M18.1 M
Slightly volatile
Other Current Liabilities13.5 M12.4 M11.1 M
Slightly volatile
Total Current Liabilities28.2 M23.6 M22.7 M
Slightly volatile
Property Plant And Equipment Net23.2 M42.9 M22.1 M
Slightly volatile
Current Deferred Revenue332.5 K350 K4.3 M
Very volatile
Accounts Payable3.9 M2.8 M4 M
Slightly volatile
Cash18.3 M19.3 M52.4 M
Slightly volatile
Non Current Assets Total37.4 M50.2 M35 M
Slightly volatile
Non Currrent Assets Other1.8 M2.1 M1.8 M
Very volatile
Cash And Short Term Investments67.7 M73.5 M61.7 M
Slightly volatile
Net Receivables16.1 M18.9 M16.2 M
Slightly volatile
Good Will3.4 M2.8 M3.1 M
Pretty Stable
Common Stock Shares Outstanding43.4 M73.4 M47.6 M
Slightly volatile
Liabilities And Stockholders Equity126.2 M149 M117.6 M
Slightly volatile
Non Current Liabilities Total29.8 M58.4 M24.5 M
Pretty Stable
Inventory1.4 M1.8 M1.5 M
Very volatile
Other Current Assets525 K500 K3.4 M
Pretty Stable
Other Stockholder Equity370.6 M629.7 M388.5 M
Slightly volatile
Total Liabilities50.3 M82.1 M46.7 M
Slightly volatile
Property Plant And Equipment Gross88 M83.8 M31.2 M
Slightly volatile
Total Current Assets88.8 M98.8 M82.6 M
Slightly volatile
Short Term Debt4 M5.7 M2.7 M
Slightly volatile
Intangible Assets3.5 M3.7 M5.2 M
Slightly volatile
Other Liabilities17.2 M16.4 M9 M
Slightly volatile
Other Assets1.6 M1.7 M1.8 M
Pretty Stable
Property Plant Equipment74.7 M71.2 M27.1 M
Slightly volatile
Common Stock Total Equity5 K6.9 K4.9 K
Slightly volatile
Common Stock5.5 K8 K5.1 K
Slightly volatile
Net Tangible Assets170.9 M162.8 M89.3 M
Slightly volatile
Capital Surpluse406.3 M634.9 M406 M
Slightly volatile
Deferred Long Term Liabilities16.2 K17.1 K952 K
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M5.9 M
Very volatile
Capital Lease Obligations23.3 M31 M13.5 M
Slightly volatile
Long Term Debt Total52.2 K54.9 K180.6 K
Slightly volatile
Net Invested Capital116.6 M95.8 M71 M
Slightly volatile
Short and Long Term Debt241.6 K271.8 K296.3 K
Slightly volatile
Net Working Capital96.7 M75.1 M58.8 M
Slightly volatile
Capital Stock6.9 K8 K5.7 K
Slightly volatile

Codexis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.5 M12 M3.5 M
Slightly volatile
Selling General Administrative36.4 M55.1 M34.2 M
Slightly volatile
Total Revenue73.5 M59.3 M67.3 M
Slightly volatile
Gross Profit54.6 M43.1 M49.8 M
Slightly volatile
Other Operating Expenses102.5 M117.9 M93.7 M
Slightly volatile
Research Development46.3 M46.3 M41.1 M
Slightly volatile
Cost Of Revenue18.9 M16.3 M17.5 M
Very volatile
Total Operating Expenses83.6 M101.6 M76.2 M
Slightly volatile
Non Operating Income Net Other1.9 M1.8 M685.7 K
Slightly volatile
Selling And Marketing Expenses326.7 K270 K393.5 K
Slightly volatile
Interest Income3.9 M3.7 M1 M
Slightly volatile
Net Interest Income3.9 M3.7 M1 M
Slightly volatile
Reconciled Depreciation5.9 M4.9 M3.5 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 M13.1 M7.6 M
Slightly volatile
Begin Period Cash Flow57.9 M66.7 M57.3 M
Slightly volatile
Depreciation6.8 M4.9 M6.4 M
Pretty Stable
Capital Expenditures4.9 M4.3 M4.1 M
Slightly volatile
End Period Cash Flow19.8 M20.8 M53.3 M
Slightly volatile
Exchange Rate Changes137.5 K189.8 K154.8 K
Slightly volatile
Change To Netincome8.3 M15 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.55.90036.6589
Slightly volatile
Days Sales Outstanding62.7411683.1942
Slightly volatile
Stock Based Compensation To Revenue0.230.22050.1212
Slightly volatile
Capex To Depreciation1.240.87040.8063
Slightly volatile
EV To Sales3.946.5855.9562
Slightly volatile
Inventory Turnover10.049.053913.9581
Pretty Stable
Days Of Inventory On Hand52.9140.31444.5137
Slightly volatile
Payables Turnover3.255.73934.5117
Slightly volatile
Sales General And Administrative To Revenue0.590.870.5365
Slightly volatile
Research And Ddevelopement To Revenue0.780.77960.6798
Pretty Stable
Capex To Revenue0.09770.07250.0564
Slightly volatile
Cash Per Share0.951.00071.8321
Slightly volatile
Days Payables Outstanding60.4263.5971122
Slightly volatile
Intangibles To Total Assets0.01570.01650.0783
Slightly volatile
Current Ratio2.664.17683.5822
Slightly volatile
Receivables Turnover2.993.14265.1206
Slightly volatile
Capex Per Share0.05570.05860.1001
Slightly volatile
Revenue Per Share0.770.80841.5832
Slightly volatile
Interest Debt Per Share1.290.81590.4063
Pretty Stable
Debt To Assets0.420.4020.1092
Slightly volatile
Operating Cycle101156127
Very volatile
Days Of Payables Outstanding60.4263.5971122
Slightly volatile
Ebt Per Ebit1.131.11491.0196
Slightly volatile
Long Term Debt To Capitalization0.440.350.3261
Very volatile
Quick Ratio2.614.10073.5139
Slightly volatile
Net Income Per E B T1.11.00051.0055
Slightly volatile
Cash Ratio0.770.81462.3555
Pretty Stable
Days Of Inventory Outstanding52.9140.31444.5137
Slightly volatile
Days Of Sales Outstanding62.7411683.1942
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.08712.6072
Slightly volatile
Fixed Asset Turnover1.311.38346.6126
Slightly volatile
Debt Ratio0.420.4020.1092
Slightly volatile
Price Sales Ratio4.55.90036.6589
Slightly volatile
Asset Turnover0.730.39830.671
Slightly volatile
Gross Profit Margin0.60.72550.7383
Very volatile

Codexis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap219.1 M315.1 M251.1 M
Slightly volatile
Enterprise Value205 M351.7 M215.7 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 Revenue350 K332.5 K
Total Revenue59.3 M73.5 M
Cost Of Revenue16.3 M18.9 M
Stock Based Compensation To Revenue 0.22  0.23 
Sales General And Administrative To Revenue 0.87  0.59 
Research And Ddevelopement To Revenue 0.78  0.78 
Capex To Revenue 0.07  0.10 
Revenue Per Share 0.81  0.77 
Ebit Per Revenue(0.99)(0.94)

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Additional Tools for Codexis Stock Analysis

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