tiprankstipranks
Codexis (CDXS)
NASDAQ:CDXS
US Market

Codexis (CDXS) Financial Statements

Compare
716 Followers

Codexis Financial Overview

Codexis's market cap is currently $346.67M. The company's EPS TTM is $-0.878; its P/E ratio is ―; Codexis is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 70.14M$ 138.59M$ 104.75M$ 69.06M$ 68.46M
Gross Profit$ 57.33M$ 100.56M$ 82.55M$ 55.31M$ 52.83M
Operating Income$ -68.07M$ -31.71M$ -22.70M$ -23.92M$ -12.55M
EBITDA$ -49.28M$ -23.07M$ -16.75M$ -19.37M$ -7.99M
Net Income$ -76.24M$ -33.59M$ -21.28M$ -24.01M$ -11.94M
Balance Sheet
Cash & Short-Term Investments$ 65.12M$ 113.98M$ 116.80M$ 150.12M$ 90.50M
Total Assets$ 136.56M$ 250.39M$ 246.38M$ 221.65M$ 149.07M
Total Debt$ 16.02M$ 43.64M$ 47.65M$ 24.95M$ 26.12M
Net Debt$ -49.09M$ -70.35M$ -69.14M$ -124.17M$ -64.38M
Total Liabilities$ 49.95M$ 105.60M$ 81.99M$ 51.54M$ 43.56M
Stockholders' Equity$ 86.61M$ 144.80M$ 164.39M$ 170.10M$ 105.52M
Cash Flow
Free Cash Flow$ -57.06M$ 2.98M$ -28.09M$ -20.21M$ -16.29M
Operating Cash Flow$ -52.64M$ 11.28M$ -14.27M$ -16.46M$ -12.56M
Investing Cash Flow$ -4.86M$ -13.58M$ -21.42M$ -5.75M$ -3.67M
Financing Cash Flow$ 8.17M$ -575.00K$ 3.77M$ 80.81M$ 53.96M
Currency in USD

Codexis Earnings and Revenue History

Codexis Debt to Assets

Codexis Cash Flow

Codexis Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis