Codexis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Codexis
CDXS Stock  USD 4.59  0.03  0.66%   
Codexis financial statements provide useful quarterly and yearly information to potential Codexis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Codexis financial statements helps investors assess Codexis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Codexis' valuation are summarized below:
Gross Profit
20.5 M
Profit Margin
(0.96)
Market Capitalization
373.5 M
Enterprise Value Revenue
5.0069
Revenue
64.4 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 2024 and make sure the trends continue to evolve in the right direction.

Codexis Total Revenue

73.92 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 Depreciation And Amortization of 6.9 M, Interest Expense of 1.9 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0 or PTB Ratio of 4.05. Codexis financial statements analysis is a perfect complement when working with Codexis Valuation or Volatility modules.
  
Check out the analysis of Codexis Correlation against competitors.
For more information on how to buy Codexis Stock please use our How to Invest in Codexis guide.

Codexis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.1 M136.6 M115.3 M
Slightly volatile
Short and Long Term Debt Total17.2 M16 M12.2 M
Slightly volatile
Other Current Liabilities13.6 M16 M11.1 M
Slightly volatile
Total Current Liabilities28.4 M35.8 M22.6 M
Slightly volatile
Property Plant And Equipment Net21.9 M28.6 M20.7 M
Slightly volatile
Current Deferred Revenue10.6 M10.1 M5.3 M
Slightly volatile
Accounts Payable4 M5.9 M4.1 M
Pretty Stable
Cash60 M65.1 M57.4 M
Slightly volatile
Non Current Assets Total36.4 M43.1 M33.9 M
Slightly volatile
Non Currrent Assets Other1.8 M2.3 M1.8 M
Very volatile
Cash And Short Term Investments66.9 M65.1 M60.9 M
Slightly volatile
Net Receivables15.8 M19.9 M16 M
Slightly volatile
Good Will3.4 M2.5 M3.1 M
Pretty Stable
Common Stock Shares Outstanding41.4 M68.1 M45.7 M
Slightly volatile
Liabilities And Stockholders Equity124.1 M136.6 M115.3 M
Slightly volatile
Non Current Liabilities Total13.4 M14.1 M21.2 M
Very volatile
Inventory1.4 M2.7 M1.4 M
Pretty Stable
Other Current Assets2.9 M5.7 M2.9 M
Slightly volatile
Other Stockholder Equity340 M584.1 M370.4 M
Slightly volatile
Total Liabilities49.4 M49.9 M44.3 M
Slightly volatile
Property Plant And Equipment Gross71.3 M67.9 M26.6 M
Slightly volatile
Total Current Assets87.7 M93.5 M81.4 M
Slightly volatile
Intangible Assets3.5 M3.7 M5.3 M
Slightly volatile
Other Liabilities17.2 M16.4 M8.3 M
Slightly volatile
Other Assets1.6 M1.7 M1.8 M
Pretty Stable
Property Plant Equipment74.7 M71.2 M24.8 M
Slightly volatile
Common Stock Total Equity5 K6.9 K4.9 K
Slightly volatile
Common Stock5.3 K7 K4.9 K
Slightly volatile
Net Tangible Assets170.9 M162.8 M85.9 M
Slightly volatile
Capital Surpluse406.3 M634.9 M396.3 M
Slightly volatile
Deferred Long Term Liabilities16.2 K17.1 K1 M
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M6.2 M
Pretty Stable
Capital Lease Obligations21.9 M16 M12.3 M
Slightly volatile
Long Term Debt Total52.2 K54.9 K188.5 K
Slightly volatile
Net Invested Capital118.2 M86.6 M69.5 M
Slightly volatile
Short and Long Term Debt241.6 K271.8 K296 K
Slightly volatile
Net Working Capital98.8 M57.6 M57.9 M
Slightly volatile
Capital Stock6.6 K7 K5.5 K
Slightly volatile

Codexis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.9 M9.9 M6.5 M
Very volatile
Interest Expense1.9 M1.7 M1.7 M
Slightly volatile
Selling General Administrative35.1 M53 M32.7 M
Slightly volatile
Total Revenue73.9 M70.1 M67.8 M
Slightly volatile
Gross Profit55 M57.3 M50.3 M
Slightly volatile
Other Operating Expenses101 M138.2 M92 M
Slightly volatile
Research Development46 M58.9 M40.7 M
Slightly volatile
Cost Of Revenue19 M12.8 M17.5 M
Very volatile
Total Operating Expenses82 M125.4 M74.4 M
Slightly volatile
Non Operating Income Net Other1.9 M1.8 M624.3 K
Slightly volatile
Selling And Marketing Expenses326.7 K270 K399.8 K
Slightly volatile
Interest Income4.3 M4.1 M864.4 K
Slightly volatile
Net Interest Income4.3 M4.1 M880.8 K
Slightly volatile
Reconciled Depreciation6 M10.6 M3.4 M
Slightly volatile
Extraordinary Items27.3 M30.7 M33.4 M
Slightly volatile

Codexis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.2 M10 M7.2 M
Slightly volatile
Begin Period Cash Flow121.8 M116 M60.9 M
Slightly volatile
Depreciation6.9 M9.9 M6.5 M
Very volatile
Capital Expenditures5 M4.4 M4.1 M
Slightly volatile
End Period Cash Flow60.7 M66.7 M58.1 M
Slightly volatile
Exchange Rate Changes137.5 K189.8 K154.2 K
Slightly volatile
Change To Netincome8.3 M15 M8.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.52.96256.7094
Slightly volatile
Days Sales Outstanding61.0610480.8855
Slightly volatile
Stock Based Compensation To Revenue0.07760.14220.1044
Slightly volatile
Capex To Depreciation0.420.44520.7474
Slightly volatile
EV To Sales3.872.26265.9096
Slightly volatile
Inventory Turnover4.534.770613.9178
Pretty Stable
Days Of Inventory On Hand53.3976.510744.8257
Slightly volatile
Payables Turnover3.172.15394.4245
Slightly volatile
Sales General And Administrative To Revenue0.590.75490.5143
Pretty Stable
Research And Ddevelopement To Revenue0.780.83950.6731
Pretty Stable
Capex To Revenue0.09870.0630.0554
Slightly volatile
Cash Per Share0.910.95571.8849
Slightly volatile
Days Payables Outstanding159169132
Slightly volatile
Intangibles To Total Assets0.01710.0180.0825
Slightly volatile
Net Debt To EBITDA1.050.99613.7581
Very volatile
Current Ratio2.622.60863.5399
Pretty Stable
Receivables Turnover6.53.51985.4864
Slightly volatile
Graham Number5.375.65767.3924
Slightly volatile
Capex Per Share0.06160.06480.1033
Slightly volatile
Revenue Per Share0.981.02951.6489
Slightly volatile
Operating Cycle137180127
Pretty Stable
Days Of Payables Outstanding159169132
Slightly volatile
Ebt Per Ebit1.121.1191.0126
Slightly volatile
Long Term Debt To Capitalization0.410.460.4973
Slightly volatile
Quick Ratio2.572.53373.4721
Slightly volatile
Net Income Per E B T1.11.00091.0059
Slightly volatile
Cash Ratio1.851.81742.5303
Slightly volatile
Days Of Inventory Outstanding53.3976.510744.8257
Slightly volatile
Days Of Sales Outstanding61.0610480.8855
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.08392.7086
Slightly volatile
Fixed Asset Turnover2.332.45057.0292
Pretty Stable
Price Sales Ratio4.52.96256.7094
Slightly volatile
Asset Turnover0.740.51360.6898
Pretty Stable
Gross Profit Margin0.60.81740.7391
Very volatile

Codexis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.5 M274.1 M239.7 M
Slightly volatile
Enterprise Value151.3 M210.7 M191 M
Slightly volatile

Codexis Fundamental Market Drivers

Forward Price Earnings138.8889
Cash And Short Term Investments65.1 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 Revenue10.1 M10.6 M
Total Revenue70.1 M73.9 M
Cost Of Revenue12.8 M19 M
Stock Based Compensation To Revenue 0.14  0.08 
Sales General And Administrative To Revenue 0.75  0.59 
Research And Ddevelopement To Revenue 0.84  0.78 
Capex To Revenue 0.06  0.10 
Revenue Per Share 1.03  0.98 
Ebit Per Revenue(0.97)(0.92)

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Additional Tools for Codexis Stock Analysis

When running Codexis' price analysis, check to measure Codexis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codexis is operating at the current time. Most of Codexis' value examination focuses on studying past and present price action to predict the probability of Codexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codexis' price. Additionally, you may evaluate how the addition of Codexis to your portfolios can decrease your overall portfolio volatility.
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