Codexis, Inc.
NASDAQ:CDXS
2.78 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -76.24 | -33.592 | -21.279 | -24.01 | -11.935 | -10.878 | -22.996 | -8.558 | -7.581 | -19.071 | -41.303 | -30.857 | -16.55 | -8.541 | -20.289 | -45.127 | -38.977 | -18.671 |
| Depreciation & Amortization
| 9.923 | 10.251 | 5.947 | 4.554 | 4.557 | 1.147 | 1.042 | 4.546 | 5.409 | 6.685 | 10.318 | 12.417 | 11.471 | 8.309 | 6.129 | 4.563 | 2.884 | 2.387 |
| Deferred Income Tax
| -7.939 | 0 | -2.885 | -0.9 | 0 | 0 | 0.009 | 0 | -0.314 | 1.194 | -2.807 | 3.001 | 16.599 | 0.174 | 0.998 | -0.143 | 0.185 | 0.073 |
| Stock Based Compensation
| 9.971 | 14.531 | 11.593 | 7.728 | 6.943 | 7.889 | 7.091 | 5.673 | 5.126 | 4.62 | 4.389 | 5.076 | 9.431 | 8.737 | 4.822 | 3.46 | 1.256 | 0.064 |
| Change In Working Capital
| -18.217 | 21.572 | -7.624 | -3.891 | -12.65 | -12.343 | 6.298 | -4.32 | -3.105 | 6.195 | 1.974 | -1.415 | -5.577 | -26.857 | -0.973 | 1.034 | 26.24 | 2.699 |
| Accounts Receivables
| 20.247 | -3.225 | -15.571 | -12.321 | 2.522 | 0.96 | -5.651 | 1.405 | -3.459 | 1.587 | 1.629 | 11.372 | -3.583 | -8.087 | -1.054 | 0.226 | -3.146 | 0.369 |
| Inventory
| -0.656 | -0.869 | -0.196 | -0.593 | 0.217 | 0.447 | -0.21 | 0.167 | 0.403 | 0.092 | -0.185 | 3.186 | -1.671 | 0.098 | 0.058 | -1.382 | -0.283 | -0.354 |
| Accounts Payables
| 2.287 | 0.207 | 0.268 | 0.101 | -0.428 | -0.524 | -0.801 | 0.942 | -1.274 | 0.713 | 0.308 | -6.71 | 1.156 | -0.791 | 0.189 | 4.941 | 1.169 | 1.409 |
| Other Working Capital
| -40.095 | 25.459 | 7.875 | 8.922 | -14.961 | -13.226 | 12.96 | -6.834 | 1.225 | 3.803 | 0.222 | -9.263 | -1.479 | -18.077 | -0.166 | -2.751 | 28.5 | 1.275 |
| Other Non Cash Items
| 29.864 | -1.478 | -0.019 | 0.055 | 0.525 | 0.091 | -0.207 | -0.042 | 0.032 | 0.698 | 4.431 | -0.114 | -15.864 | 1.795 | 0.627 | -0.103 | 1.942 | 0.161 |
| Operating Cash Flow
| -52.638 | 11.284 | -14.267 | -16.464 | -12.56 | -14.094 | -8.763 | -2.701 | -0.433 | 0.321 | -22.998 | -11.892 | -0.49 | -16.383 | -8.686 | -36.316 | -6.47 | -13.287 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.418 | -8.307 | -13.828 | -3.748 | -3.73 | -2.768 | -0.985 | -0.888 | -1.199 | -0.302 | -1.175 | -2.933 | -10.736 | -27.695 | -10.797 | -8.537 | -8.245 | -1.102 |
| Acquisitions Net
| 0.751 | 0.029 | 0.036 | 0 | 0.003 | 0.002 | 0.002 | 0.042 | 0.018 | 1.5 | 0 | 0 | 0 | -20.69 | 0 | 0 | -1.168 | 0 |
| Purchases Of Investments
| -1.191 | -5.3 | -7.63 | -2 | -0.003 | 0 | 0 | 0 | -0.076 | 0.167 | 0 | -20.638 | -52.564 | -49.051 | -38.434 | -47.821 | -42.267 | 0 |
| Sales Maturities Of Investments
| 0.44 | -0.029 | -0.036 | 0 | 0.062 | 0 | 0 | 0.004 | 0 | 3 | 13.409 | 40.282 | 14.537 | 72.3 | 27.98 | 62.143 | 13.772 | 1.5 |
| Other Investing Activites
| -0.44 | 0.029 | 0.036 | -2 | 0.003 | 0.002 | 0.077 | 0.046 | -0.058 | 0.282 | 1.038 | 19.644 | -0.045 | 19.97 | 0.193 | 1.271 | -1.301 | -0.193 |
| Investing Cash Flow
| -4.858 | -13.578 | -21.422 | -5.748 | -3.665 | -2.766 | -0.908 | -0.842 | -1.257 | 4.647 | 13.272 | 16.711 | -48.808 | -5.166 | -21.058 | 7.056 | -39.209 | 0.205 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.06 | -0.242 | -0.238 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | -8.026 | -6.087 | -4.264 | -1.485 | -1.09 |
| Common Stock Issued
| 8.571 | 0.955 | 4.973 | 86.25 | 50 | 37.497 | 23.495 | 1.034 | 0.289 | 0.009 | 0 | 0.068 | 0 | 72.541 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.404 | -1.488 | -1.206 | -1.257 | -2.85 | -3.19 | -1.67 | -1.524 | -1.813 | -0.815 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.571 | -0.042 | -1.206 | -2.868 | 9.903 | 1.31 | 23.495 | -0.49 | -1.524 | -0.62 | -0.147 | 1.189 | 2.579 | -2.276 | 46.084 | 0.378 | 69.861 | 40.804 |
| Financing Cash Flow
| 8.167 | -0.575 | 3.767 | 80.808 | 53.961 | 38.569 | 21.65 | -0.49 | -1.524 | -0.611 | -0.147 | 1.257 | 2.579 | 62.239 | 39.997 | -3.886 | 68.376 | 39.714 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.085 | -0.079 | -0.371 | -0.026 | 0.132 | 0.109 |
| Net Change In Cash
| -48.87 | -2.869 | -31.922 | 58.596 | 37.736 | 21.709 | 11.979 | -4.033 | -3.214 | 4.357 | -9.873 | 6.241 | -46.634 | 40.611 | 9.882 | -33.172 | 22.829 | 26.741 |
| Cash At End Of Period
| 65.635 | 116.026 | 118.895 | 150.817 | 92.221 | 54.485 | 31.219 | 19.24 | 23.273 | 26.487 | 22.13 | 32.003 | 25.762 | 72.396 | 31.785 | 21.903 | 55.075 | 32.246 |