Codexis, Inc.

NASDAQ:CDXS

4.99 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q12007 Q1
Operationele Activiteiten:
Nettowinst -20.64-22.755-11.505-7.192-34.908-11.523-22.617-12.604-9.992-2.64-8.356-10.192.244-4.265-9.068-3.92-6.094-6.344-7.652-0.6350.343-6.507-5.136-0.461-1.988-3.735-4.6940.97-10.226-6.28-7.46-5.261.4372.239-6.974-2.0535.394-5.36-5.5620.345-4.562-8.479-6.375-9.814-9.261-12.605-9.623-15.539-2.309-5.519-7.49-5.296-2.742-5.04-3.471-0.494-2.732-3.946-1.369-5.18-6.158-2.858-6.093-6.327-13.909-5.096
Afschrijvingen & Amortisatie -0.3152.0272.0251.9742.4862.7482.7152.6722.6172.5472.4151.8241.4391.3761.3081.1871.1311.1061.131.2081.171.1011.0780.3350.3090.2650.2380.2470.2410.2280.3260.651.2851.3021.3091.3091.3331.3651.4021.4751.4451.9051.862.482.612.5862.6422.933.1373.2313.1193.0062.8472.7822.8362.6091.961.9021.8381.6981.6231.4631.3451.2141.0440.566
Uitgestelde Inkomstenbelasting 000-5.43213.79-0.068000000-1.231-0.345-0.132000000000000-0.0520.052000000-0.1140.263000.1730.016000.164000-13.6713.1775.9267.5695.3142.7148.5700.104-0.2170.346-0.0590.3970.2700.1290.11-0.23-0.071
Aandelen Gebaseerde Vergoedingen 2.7084.6823.1712.1632.2832.7162.8092.9314.5313.2313.8383.0463.0162.8442.6871.6361.9841.9392.1691.161.7321.9882.0631.6821.772.4571.981.8791.8331.711.6691.8121.231.2421.3891.3671.2231.2511.2850.991.0551.3461.2291.0280.6261.2631.4720.5331.4661.9081.1692.0382.5372.5492.3072.2712.5152.2961.6551.6431.2860.9620.9311.0840.7480.035
Verandering in Werkkapitaal -0.7283.847-1.511-16.2380.035-9.957.93611.60723.788-4.992-8.8317.157-5.959-7.671-1.1510.49-0.535-6.7742.928-5.395-4.592-1.704-0.959-2.347-1.348-6.964-1.6844.6943.292-3.5451.8577.127-11.154-4.8154.5226.503-7.732-0.917-0.9592.1793.601-1.2911.7061.104-2.7421.6551.9575.828-7.032-3.7643.553-2.944-0.312-8.0455.724-5.4280.624-7.567-14.4868.01-3.432-0.865-4.6866.89-6.262-2.714
Vorderingen 01.5665.571-1.333-0.777-2.30620.856-11.40919.146-4.499-6.4637.581-14.147-9.5610.5561.6483.324-5.6510.6793.298-0.5140.791-1.053-2.5960.602-0.9363.89-3.8940.122-2.4220.5436.041-8.6251.0122.9776.279-10.8140.4210.655-0.729-0.1971.9630.550.796-5.1215.8210.1338.982-8.40310.4230.370.408-8.0180.0164.0110.045-8.09-0.7270.685-0.212-0.933-1.5531.644-0.8142.05-1.296
Voorraden 0.1290.2090.244-0.38-0.253-0.0560.033-0.4060.095-0.158-0.4-0.076-0.007-0.048-0.065-0.227-0.0510.015-0.330.0250.323-0.087-0.0440.241-1.372-0.534-0.177-0.186-0.0430.318-0.2990.2510.079-0.133-0.03-0.3140.290.0240.4030.5480.020.081-0.5570.429-0.5840.354-0.3841.4591.440.612-0.3250.752-1.053-0.963-0.4070.429-1.070.7360.003-0.4531.141-0.7460.1160.049-0.815-0.685
Crediteuren 0.936-0.237-2.0382.392-0.736-0.0630.6940.5580.6070.071-1.029-0.3070.1390.0360.40.202-0.0820.227-0.2460.8660.331-0.626-0.9991.162-1.1560.445-0.975-0.9510.5960.436-0.8821.988-0.554-0.097-0.3952.225-0.535-0.243-2.7212.131-0.787-0.159-0.4722.472-0.056-2.90.792-2.6331.974-4.665-1.3862.855-0.206-2.531.0370.5690.0531.307-2.721.1181.0230.659-2.6113.2180.211-0.8
Overig Werkkapitaal -1.7932.309-5.288-16.9171.801-7.525-13.64722.8643.940.515-7.402-0.0418.0561.902-2.042-1.133-3.726-1.3652.825-9.584-4.732-1.7821.137-1.1540.578-5.939-4.4229.7252.617-1.8772.495-1.153-2.054-5.5971.97-1.6873.327-1.1190.7040.2294.565-3.1762.185-2.5933.019-1.621.416-1.98-2.043-10.1344.894-6.9598.965-4.5681.083-6.4719.731-8.883-12.4547.557-4.6630.775-3.8354.437-7.7080.067
Overige Niet-Contante Posten 5.997.2293.47513.6880.012-0.01-0.0550.311-1.21-0.02-0.252-1.1770.299-0.234-0.084-0.8850.04-3.2646.2460.0010.3570.0640.1030.0710.0240.021-0.025-0.133-0.002-0.062-0.001-0.007-0.008-3.658-0.0270.0372.973-0.464-0.004-0.1880.1312.585-0.8251.1330.2340.0280.06515.182-2.302-5.667-7.327-5.014-2.295-8.445-0.110.6070.5110.2810.3960.2780.3430.2020.006-0.670.775-0.146
Kasstroom uit Operationele Activiteiten -12.985-12.168-7.789-11.037-16.302-16.087-9.2124.91719.734-2.181-11.1860.66-0.192-8.295-6.44-1.492-3.474-10.073-1.425-3.661-0.99-5.058-2.851-0.72-1.233-7.956-4.1857.605-4.81-7.949-3.6094.322-7.21-0.0320.2197.0490.481-4.125-3.8384.9741.686-3.934-2.405-3.905-8.533-7.073-3.487-4.737-3.863-3.8850.593-2.8962.749-7.6297.286-0.3312.661-6.688-12.0256.846-6.068-1.096-8.3682.301-17.834-7.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.006-0.395-1.130.38-0.678-1.581-2.5390.033-1.31-1.941-5.089-5.48-4.004-1.794-2.55-1.488-0.77-0.729-0.761-0.415-2.057-0.813-0.445-0.694-0.602-1.456-0.016-0.242-0.063-0.443-0.237-0.101-0.313-0.209-0.265-0.804-0.155-0.178-0.062-0.035-0.156-0.09-0.021-0.728-0.194-0.593-0.048-0.301-0.081-0.444-2.107-2.923-3.626-3.296-0.891-22.955-1.548-1.872-1.32-4.306-1.973-3.178-1.34-2.95-1.055-0.704
Netto Overnames -0.0150.0040.0110.7240.0120.010.00500.0010.0210.00700.0070.0120.017000000000000000000000000-1.5001.500000000000049.0510000000000
Aankoop van Beleggingen -15.503-29.696-27.4440-0.4410-0.755.30-0.3-57-7-0.630-1000000000000000000000000000.11700000-1.497-10.215-8.926-1.664-12.748-11.048-27.104-49.051000-2.815-6.81700-10.094-11.372-11.509
Verkoop/verval van Beleggingen 17.973300-0.0120-0.0050000000000000.06200000000000000000000012-0.0012.5018.4092.511.10613.7124.4411.0243.02911.50800-0.06648.8019.95513.6110.8055.6756.5521.8123.760
Overige Investeringsactiviteiten 0.084-26.692-27.4330.7240.0120.010.005-5.30.001-0.2790.007-70.007-0.6180.017-10-10-0.0610.0630.00100.0010.00100-0.0030.0020.0020.0760.0070.01200.0270.0120-0.0750.0051.5020.2560.0640.010.2880.7380.42.511.10612.215000.00100-0.046-0.72-0.065-48.9860-0.001-0.009-28.8190.220-0.053-0.048
Kasstroom uit Investeringsactiviteiten 1.533-27.087-28.5631.104-1.107-1.571-3.2840.033-1.309-2.22-10.082-5.48-10.997-2.412-2.533-2.488-0.77-1.729-0.761-0.414-1.994-0.812-0.445-0.693-0.601-1.456-0.016-0.245-0.061-0.441-0.161-0.094-0.301-0.209-0.238-0.792-0.155-0.253-0.057-0.0330.10.9743.606-0.4413.0458.2162.45210.80512.134-6.219-0.009-1.557-4.866-14.344-28.041-23.74147.188-40.90312.293.683-3.124-25.4973.888.768-8.72-12.261
Financieringsactiviteiten:
Schuldaflossingen 0029.52100000000000000-0.009-0.051-0.062-0.061-0.06-0.059-0.06-0.06-0.06-0.058-0.058-0.057-0.05-0.01000000000000000000000000-4.047-1.298-1.342-1.339-2.083-1.33-1.25-1.424-1.345-0.652-0.252
Uitgifte van Gewone Aandelen 31.32-0.0160.2210-0.1087.1121.540.9550.180.2510.1395.180.8680.4561.22386.250007.0990004.680000.5530001.0340000.2890000.1950000.3180000.0680002.579000-0.010.012000000000
Terugkoop van Gewone Aandelen 0000000-0.004-0.047-0.018-1.419000-1.2060-0.217-0.033-1.0070-0.0510-2.799-0.0500-3.14000-1.636-0.001-0.025-0.4-1.098-0.001-0.001-1.254-0.5570-0.472-0.113-0.23-0.4650000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -1.014-0.197-0.4610-0.108-0.189-0.1880.3390.1330.233-1.282.4260.8680.4560.017-4.6640.1250.125-0.9682.4841.74951.993-2.0230.3112.4638.742-2.706-0.462-0.02923.334-1.5370.0940.0770.43-1.0910.0530.039-1.183-0.4330.024-0.354-0.113-0.168-0.4350.0070.0180.2630.3630.6070.1930.0940.1030.0860.9051.4851.315-0.73971.183-1.4961.0125.0110.01630.0460.1130.0720.083
Kasstroom uit Financieringsactiviteiten 30.306-0.19729.2810-0.1086.9231.3520.3390.1330.233-1.282.4260.8680.4560.01781.5860.1250.116-1.0192.4221.68851.933-2.0820.2512.438.682-2.7640.033-0.1223.284-1.5470.0940.0770.43-1.0910.0530.039-1.183-0.4330.024-0.354-0.113-0.168-0.4350.0070.0180.2630.3630.6070.1930.0940.1030.0860.9051.485-2.742-2.02569.841-2.835-1.0713.688.76628.622-1.232-0.58-0.169
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000018.874000000000000000000000000000000000000000000-0.0010.00200.164-0.020.081-0.0020.026-0.0640.037-0.034-0.018-0.3170.002-0.0670.0110.055-0.0070.039
Netto Kasstroomverandering 19.916-39.452-7.071-9.933-17.517-10.735-11.1445.28918.558-4.168-22.548-2.394-10.321-10.251-8.95677.606-4.119-11.686-3.205-1.653-1.29646.063-5.378-1.1620.56629.27-6.9657.393-4.99114.894-5.3174.322-7.4340.189-1.116.310.365-5.561-4.3284.9651.432-3.0731.033-4.781-5.4811.161-0.7726.438.88-9.9110.842-4.37-1.95-21.07-19.244-26.87847.86122.216-2.5889.141-5.51-17.89424.1459.892-27.141-19.817
Kaspositie aan het Einde van de Periode 39.02819.11258.56465.63576.6394.147104.882116.026110.73792.17996.347118.895121.289131.61141.861150.81773.21177.3389.01692.22193.87495.1749.10754.48555.64755.08125.81131.21923.82628.81713.92319.2414.91822.35222.16323.27316.96316.59822.15926.48721.52220.0923.16322.1326.91132.39231.23132.00325.57316.69326.60425.76230.13232.08253.15272.39699.27451.41329.19731.78522.64428.15446.04821.90327.93412.429