Codexis, Inc.

NASDAQ:CDXS

4.99 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
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 9.92310.2515.9474.5544.5571.1471.0424.5465.4096.68510.31812.41711.4718.3096.1294.5632.8842.387
Deferred Income Tax 00-2.885-0.9000.0090-0.3141.194-2.8073.00116.5990.1740.998-0.1430.1850.073
Stock Based Compensation 9.97114.53111.5937.7286.9437.8897.0915.6735.1264.624.3895.0769.4318.7374.8223.461.2560.064
Change In Working Capital -18.21721.572-7.624-3.891-12.65-12.3436.298-4.32-3.1056.1951.974-1.415-5.577-26.857-0.9731.03426.242.699
Accounts Receivables 20.247-3.225-15.571-12.3212.5220.96-5.6511.405-3.4591.5871.62911.372-3.583-8.087-1.0540.226-3.1460.369
Inventory -0.656-0.869-0.196-0.5930.2170.447-0.210.1670.4030.092-0.1853.186-1.6710.0980.058-1.382-0.283-0.354
Accounts Payables 2.2870.2070.2680.101-0.428-0.524-0.8010.942-1.2740.7130.308-6.711.156-0.7910.1894.9411.1691.409
Other Working Capital -40.09525.4597.8758.922-14.961-13.22612.96-6.8341.2253.8030.222-9.263-1.479-18.077-0.166-2.75128.51.275
Other Non Cash Items 21.925-1.478-0.0190.0550.5250.091-0.207-0.0420.0320.6984.431-0.114-15.8641.7950.627-0.1031.9420.161
Operating Cash Flow -52.63811.284-14.267-16.464-12.56-14.094-8.763-2.701-0.4330.321-22.998-11.892-0.49-16.383-8.686-36.316-6.47-13.287
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 0.7510.0290.03600.0030.0020.0020.0420.0181.5000-20.6900-1.1680
Purchases Of Investments -1.191-5.3-7.63-2-0.003000-0.0760.1670-20.638-52.564-49.051-38.434-47.821-42.2670
Sales Maturities Of Investments 0.44-0.029-0.03600.062000.0040313.40940.28214.53772.327.9862.14313.7721.5
Other Investing Activites -0.440.0290.036-20.0030.0020.0770.046-0.0580.2821.03819.644-0.04519.970.1931.271-1.301-0.193
Investing Cash Flow -4.858-13.578-21.422-5.748-3.665-2.766-0.908-0.842-1.2574.64713.27216.711-48.808-5.166-21.0587.056-39.2090.205
Financing Activities:
Debt Repayment 000-0.06-0.242-0.238-0.175000000-8.026-6.087-4.26413.324.177
Common Stock Issued 8.6520.9554.97386.255037.49723.7821.0340.2890.00900.068072.5410000
Common Stock Repurchased 0-1.488-1.2060000-1.524-1.8130-0.4650000000
Dividends Paid 000000000000000000
Other Financing Activities -0.485-0.5753.767-5.3824.2031.31-1.957-0.49-1.524-0.62-0.1471.2572.579-2.27646.0840.37855.05635.537
Financing Cash Flow 8.167-0.5753.76780.80853.96138.56921.65-0.49-1.524-0.611-0.1471.2572.57962.23939.997-3.88668.37639.714
Other Information:
Effect Of Forex Changes On Cash 000000000000.1650.085-0.079-0.371-0.0260.1320.109
Net Change In Cash -49.329-2.869-31.92258.59637.73621.70911.979-4.033-3.2144.357-9.8736.241-46.63440.6119.882-33.17222.82926.741
Cash At End Of Period 66.697116.026118.895150.81792.22154.48531.21919.2423.27326.48722.1332.00325.76272.39631.78521.90355.07532.246