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Codexis, Inc.

Codexis, Inc.

CDXS
Codexis, Inc.US flagNASDAQ Global Select
2.72
USD
+0.03
- -
247.24MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
124
88
32
35
42
49
50
61
68
69
105
139
70
59
70
+ Sales & Services Revenue
124
88
32
35
42
49
50
61
68
69
105
139
70
59
70
- Cost of Revenue
42
31
15
10
7
10
14
13
16
14
22
38
13
16
9
+ Cost of Goods & Services
42
31
15
10
7
10
14
13
16
14
22
38
13
16
9
Gross Profit
82
58
17
26
35
39
36
48
53
55
83
101
57
43
61
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
98
88
59
45
43
48
59
59
65
79
105
132
112
101
99
+ Selling, General & Admin
37
31
27
22
22
25
29
29
32
35
49
52
53
55
47
+ Research & Development
61
57
32
23
21
22
30
30
34
44
56
80
59
46
52
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-16
-31
-41
-19
-8
-9
-23
-11
-13
-24
-23
-32
-55
-58
-38
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
2
21
7
6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
8
7
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
10
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
4
4
3
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
3
13
- -
3
Pretax Income
-16
-31
-41
-19
-8
-9
-23
-11
-12
-24
-21
-33
-76
-65
-44
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-31
-41
-19
-8
-9
-23
-11
-12
-24
-21
-34
-76
-65
-44
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-31
-41
-19
-8
-9
-23
-11
-12
-24
-21
-34
-76
-65
-44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-31
-41
-19
-8
-9
-23
-11
-12
-24
-21
-34
-76
-65
-44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-31
-41
-19
-8
-9
-23
-11
-12
-24
-21
-34
-76
-65
-44
EBIT
-16
-31
-41
-19
-8
-9
-23
-11
-13
-24
-23
-32
-55
-58
-38
EBITDA
-4
-18
-31
-12
-2
-4
-22
-10
-8
-19
-17
-26
-49
-53
-33
EBITDA Margin (%)
-3.58
-20.49
-96.57
-35.19
-5.65
-8.23
-43.83
-16.75
-11.67
-28.04
-15.99
-18.99
-70.26
-90
-47
EBITA
-16
-31
-41
-19
-8
-9
-23
-11
-13
-24
-23
-32
-55
-58
-38
Gross Margin (%)
66.27
65.29
54.41
72.45
84.25
80.03
71.36
79.17
77.17
80.1
78.8
72.56
81.74
72.55
86.73
Operating Margin (%)
-12.84
-34.56
-128.9
-54.13
-18.59
-17.54
-45.92
-18.64
-18.33
-34.64
-21.67
-22.88
-78.13
-98.33
-54.46
Profit Margin (%)
-13.36
-34.95
-129.39
-54.01
-18.13
-17.52
-45.97
-17.95
-17.43
-34.77
-20.31
-24.24
-108.69
-109.99
-62.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
12
10
7
5
5
1
1
5
5
6
5
6
5
5
Basic Weighted Avg Shares
36
37
38
38
39
41
46
52
57
59
65
65
68
73
- -
Basic EPS, GAAP
-0.46
-0.84
-1.08
-0.5
-0.19
-0.21
-0.5
-0.21
-0.21
-0.4
-0.33
-0.51
-1.12
-0.89
- -
Basic EPS from Cont Ops
-0.46
-0.84
-1.08
-0.5
-0.19
-0.21
-0.5
-0.21
-0.21
-0.4
-0.33
-0.51
-1.12
-0.89
- -
Diluted Weighted Avg Shares
36
37
38
38
39
41
46
52
57
59
65
65
68
73
- -
Diluted EPS, GAAP
-0.46
-0.84
-1.08
-0.5
-0.19
-0.21
-0.5
-0.21
-0.21
-0.4
-0.33
-0.51
-1.12
-0.89
- -
Diluted EPS from Cont Ops
-0.46
-0.84
-1.08
-0.5
-0.19
-0.21
-0.5
-0.21
-0.21
-0.4
-0.33
-0.51
-1.12
-0.89
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
79
60
36
33
33
27
45
68
114
184
162
163
93
99
97
+ Cash, Cash Equivalents & STI
53
46
25
26
23
19
31
53
90
150
117
114
65
73
78
+ Cash & Cash Equivalents
26
32
22
26
23
19
31
53
90
149
117
114
65
19
51
+ ST Investments
28
14
3
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
54
27
+ Accounts & Notes Receiv
19
8
5
4
7
6
12
14
20
29
38
41
20
19
11
+ Accounts Receivable, Net
19
8
5
4
7
6
11
12
9
14
25
32
10
12
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
2
11
15
13
9
10
7
2
+ Inventories
4
1
1
1
1
1
1
1
- -
1
1
2
3
2
2
+ Raw Materials
3
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
1
1
1
1
1
1
- -
- -
1
1
2
3
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
5
4
1
1
1
1
1
3
4
6
6
6
5
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
57
40
23
15
12
8
9
11
35
37
84
87
43
50
51
+ Property, Plant & Equip, Net
24
17
8
4
3
2
3
5
30
31
65
62
29
43
44
+ Property, Plant & Equip
56
51
38
37
35
34
35
38
64
65
101
102
68
84
89
- Accumulated Depreciation
32
34
29
33
32
32
32
33
33
33
36
40
39
41
45
+ LT Investments & Receivables
10
4
1
1
2
1
1
1
- -
1
14
21
10
3
2
+ LT Investments
10
4
1
1
2
1
1
1
- -
1
14
21
10
3
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
20
14
10
7
5
5
6
4
5
5
5
5
5
5
+ Total Intangible Assets
20
16
13
9
6
3
3
3
3
3
3
3
2
2
2
+ Goodwill
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
+ Other Intangible Assets
16
13
10
6
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
4
1
1
1
2
2
2
1
1
2
2
2
2
2
Total Assets
136
100
59
48
45
36
54
79
149
222
246
250
137
149
148
+ Payables & Accruals
18
11
6
7
5
6
7
7
9
13
16
19
11
9
4
+ Accounts Payable
10
4
4
5
3
4
4
3
3
3
3
3
6
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
7
2
2
1
2
4
4
7
10
13
15
5
6
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
5
4
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
5
4
3
3
+ Other ST Liabilities
11
6
6
7
10
6
17
11
5
9
14
25
21
12
18
+ Deferred Revenue
4
2
2
3
6
2
12
5
- -
2
3
14
10
- -
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
3
4
3
3
4
5
6
5
7
11
11
11
11
11
Total Current Liabilities
28
16
11
14
15
12
25
18
15
25
33
49
36
24
25
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
25
22
44
38
12
57
70
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
40
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
22
44
38
12
28
30
+ Other LT Liabilities
5
5
6
8
7
4
4
5
3
4
5
18
2
1
2
+ Accrued Liabilities
1
1
1
4
3
1
2
3
2
3
4
17
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
4
5
4
4
3
2
1
1
1
1
1
1
1
1
Total Noncurrent Liabilities
5
5
6
8
7
4
4
5
28
27
49
57
14
58
72
Total Liabilities
33
22
17
22
22
17
29
23
44
52
82
106
50
82
97
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
288
294
298
302
306
311
340
387
448
537
552
566
584
630
657
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
288
294
298
302
306
311
340
387
448
537
552
566
584
630
657
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-185
-216
-257
-276
-284
-292
-315
-330
-342
-366
-388
-421
-498
-563
-607
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
103
78
41
26
23
19
25
56
106
170
164
145
87
67
51
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
103
78
41
26
23
19
25
56
106
170
164
145
87
67
51
Total Liabilities & Equity
136
100
59
48
45
36
54
79
149
222
246
250
137
149
148
Shares Outstanding
36
38
38
40
40
41
48
54
59
64
65
66
70
82
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
- -
26
25
48
44
16
31
33
Net Debt
-26
-32
-22
-26
-23
-19
-31
-53
-90
-149
-117
-114
-65
10
-11
Net Debt to Equity
-25.09
-40.8
-53.35
-100.67
-101.72
-100.74
-127.18
-94.2
-85.77
-87.66
-71.05
-78.72
-75.18
14.41
-21.15
Tangible Common Equity Ratio
71.41
74.31
62.3
43.63
43.6
48.93
42.29
69.78
70.13
76.4
66.28
57.27
62.75
43.99
33.07
Current Ratio
2.8
3.67
3.2
2.4
2.21
2.2
1.81
3.77
7.42
7.38
4.85
3.32
2.61
4.18
3.82
Cash Conversion Cycle
0.17
-3.99
14.76
-61.5
-123.22
-61.75
-10.55
-6.11
-0.98
7.22
36.54
60.9
51.69
13.67
38.61

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-17
-31
-41
-19
-8
-9
-23
-11
-12
-24
-21
-34
-76
-65
-44
+ Depreciation & Amortization
11
12
10
7
5
5
1
1
5
5
6
5
6
5
5
+ Non-Cash Items
10
8
6
7
5
6
7
8
7
7
9
18
36
23
13
+ Stock-Based Compensation
9
5
4
5
5
6
7
8
7
8
12
15
10
13
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
5
27
10
3
+ Other Non-Cash Adj
1
3
- -
- -
- -
- -
- -
- -
1
-1
-3
-1
- -
- -
- -
+ Chg in Non-Cash Work Cap
-6
-1
2
6
-3
-3
6
-12
-13
-4
-8
22
-18
-12
6
+ (Inc) Dec in Accts Receiv
-4
11
2
2
-3
1
-6
-1
-6
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-2
3
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
1
- -
+ (Inc) Dec in Prepaid Assets
-1
-3
1
- -
- -
- -
- -
- -
-1
-1
-2
- -
-1
1
-2
+ Inc (Dec) in Accts Payable
6
-7
-2
1
-2
- -
1
-1
- -
- -
- -
- -
2
-3
-1
+ Inc (Dec) in Other
-5
-6
2
4
2
-5
11
-11
-5
-2
-5
22
-19
-11
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-12
-23
- -
- -
-2
-9
-14
-13
-16
-14
11
-53
-49
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-3
-1
- -
-1
-1
-1
-3
-4
-4
-14
-8
-4
-4
-4
+ Acq of Fixed Prod Assets
-11
-3
-1
- -
-1
-1
-1
-3
-4
-4
-14
-8
-4
-4
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
24
37
50
86
- -
- -
9
31
17
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
24
37
50
86
- -
- -
9
31
17
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-38
20
13
3
- -
- -
- -
- -
- -
-2
-8
-5
-1
-53
28
+ Dec in LT Investment
15
40
13
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
85
+ Inc in LT Investment
-53
-21
- -
- -
- -
- -
- -
- -
- -
-2
-8
-5
-1
-90
-57
+ Net Cash From Acq & Div
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-49
17
13
5
-1
-1
-1
-3
-4
-6
-21
-14
-5
-57
24
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
10
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
10
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
1
- -
-1
-2
- -
-2
1
4
-5
4
-1
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
1
- -
-1
-2
- -
22
39
54
81
4
-1
8
61
28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-47
6
-10
4
-3
-3
12
22
38
59
-32
-3
-49
-46
32
EBITDA
-4
-18
-31
-12
-2
-4
-22
-10
-8
-19
-17
-26
-49
-53
-33
EBITDA Margin (%)
-3.58
-20.49
-96.57
-35.19
-5.65
-8.23
-43.83
-16.75
-11.67
-28.04
-15.99
-18.99
-70.26
-90
-47
Free Cash Flow
-11
-15
-24
- -
-2
-3
-10
-17
-16
-20
-28
3
-57
-54
-24
Net Cash Paid for Acquisitions
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-11
-15
-24
- -
-2
-3
-10
-17
-17
-20
-28
3
-56
-24
-14
Free Cash Flow per Basic Share
-0.31
-0.4
-0.63
- -
-0.04
-0.07
-0.21
-0.32
-0.29
-0.34
-0.44
0.05
-0.84
-0.73
- -
Price/Free Cash Flow
18.45
-9.07
-2.45
154.55
217.78
-192.28
-49.68
-76.98
-102.36
-101.91
-4,599.18
15.54
-4.31
-7.76
- -
Cash Flow to Net Income
0.03
0.39
0.56
-0.02
0.06
0.22
0.38
1.3
1.05
0.69
0.67
-0.34
0.69
0.76
0.44
Capital Expenditures
-11
-3
-1
- -
-1
-1
-1
-3
-4
-4
-14
-8
-4
-4
-4