US Stock MarketDetailed Quotes

CDXS Codexis

Watchlist

4.610
+0.280+6.47%

Close Nov 22 16:00 ET

4.610
0.0000.00%

Post 19:45 ET

375.15MMarket Cap-5238P/E (TTM)

Codexis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.02%90.26M

-20.52%73.2M

-16.84%85.52M

-42.87%65.12M

-31.38%74.58M

2.20%92.09M

9.09%102.83M

-2.41%113.98M

-Cash and cash equivalents

-49.78%37.45M

-79.81%18.6M

-43.55%58.05M

-42.87%65.12M

-31.38%74.58M

2.20%92.09M

9.09%102.83M

-2.41%113.98M

-Short-term investments

--52.8M

--54.6M

--27.47M

----

Receivables

-13.37%16.54M

-42.68%12.39M

-29.04%14.21M

-51.24%19.93M

-35.88%19.09M

-55.82%21.61M

-54.63%20.02M

8.55%40.87M

-Accounts receivable

-16.41%9.72M

-44.81%4.86M

-37.19%6.24M

-68.54%10.04M

-29.64%11.63M

-69.84%8.81M

-60.57%9.93M

27.86%31.9M

-Other receivables

-9.39%6.88M

-41.32%7.59M

-21.63%8.03M

9.03%9.96M

-43.12%7.6M

-34.75%12.94M

-47.01%10.25M

-30.37%9.13M

-Recievables adjustments allowances

51.13%-65K

60.12%-65K

-22.02%-133K

60.82%-163K

Inventory

-8.76%2.1M

8.77%2.23M

22.29%2.44M

32.33%2.69M

42.02%2.31M

19.44%2.05M

27.95%2M

74.91%2.03M

Prepaid assets

--3.2M

--2.1M

--4.7M

----

Restricted cash

-48.13%514K

-1.34%517K

-1.33%518K

-0.38%519K

87.69%991K

-4.03%524K

-7.57%525K

-10.02%521K

Other current assets

-94.63%290K

-77.09%862K

-87.59%569K

-4.90%5.22M

0.37%5.4M

-5.57%3.76M

5.04%4.59M

-3.74%5.49M

Total current assets

9.60%112.9M

-23.86%91.4M

-16.93%107.95M

-42.62%93.47M

-29.44%103.01M

-17.37%120.04M

-10.30%129.95M

0.62%162.89M

Non current assets

Net PPE

-17.61%24.04M

-57.48%25.54M

-56.13%27.03M

-53.74%28.62M

-54.28%29.18M

-8.15%60.07M

-7.18%61.62M

-5.47%61.88M

-Gross PPE

-5.13%64.76M

-36.26%65.36M

-34.88%66.94M

-33.20%67.94M

-33.83%68.26M

-0.94%102.54M

-0.37%102.78M

0.35%101.7M

-Accumulated depreciation

-4.19%-40.72M

6.24%-39.82M

3.06%-39.9M

1.28%-39.31M

0.67%-39.09M

-11.42%-42.47M

-11.92%-41.16M

-10.98%-39.82M

Goodwill and other intangible assets

0.00%2.46M

-24.00%2.46M

0.00%3.24M

-Goodwill

0.00%2.46M

-24.00%2.46M

0.00%3.24M

Investments and advances

-67.86%5.79M

-54.63%9.7M

-54.48%9.7M

-52.71%9.7M

-12.17%18.01M

10.76%21.38M

12.15%21.31M

46.48%20.51M

Other non current assets

67.23%2.99M

43.15%2.9M

24.47%2.42M

23.36%2.31M

3.47%1.79M

16.28%2.03M

9.29%1.94M

4.23%1.87M

Total non current assets

-31.41%35.28M

-53.17%40.61M

-52.78%41.61M

-50.75%43.1M

-42.39%51.44M

-3.31%86.72M

-2.53%88.11M

3.56%87.5M

Total assets

-4.06%148.18M

-36.16%132.01M

-31.42%149.56M

-45.46%136.56M

-34.35%154.46M

-12.01%206.76M

-7.31%218.07M

1.63%250.39M

Liabilities

Current liabilities

Payables

35.96%4.21M

-8.83%3.69M

-22.90%3.47M

83.21%5.95M

18.20%3.1M

100.60%4.04M

130.58%4.49M

8.38%3.25M

-accounts payable

35.96%4.21M

-8.83%3.69M

-22.90%3.47M

83.21%5.95M

18.20%3.1M

100.60%4.04M

130.58%4.49M

8.38%3.25M

Current accrued expenses

-26.05%6.51M

-22.63%5.42M

-35.56%5.37M

-69.01%4.74M

-32.30%8.8M

-45.87%7M

-41.15%8.34M

21.47%15.28M

Current debt and capital lease obligation

-39.67%4.08M

-29.27%3.98M

-29.37%3.88M

-29.46%3.78M

29.33%6.76M

10.25%5.63M

11.47%5.49M

30.96%5.36M

-Current capital lease obligation

-39.67%4.08M

-29.27%3.98M

-29.37%3.88M

-29.46%3.78M

29.33%6.76M

10.25%5.63M

11.47%5.49M

30.96%5.36M

Current deferred liabilities

8.39%10.01M

-6.92%9.8M

-26.27%9.86M

-26.27%10.12M

476.53%9.24M

372.15%10.53M

733.79%13.37M

430.86%13.73M

Current liabilities

-8.55%35.13M

-14.54%30.54M

-24.09%29.08M

-26.98%35.83M

20.39%38.42M

19.06%35.74M

29.89%38.31M

47.03%49.07M

Non current liabilities

Long term debt and capital lease obligation

185.77%37.77M

8.98%38.56M

6.76%39.33M

-68.02%12.24M

-66.68%13.22M

-13.72%35.38M

-13.01%36.85M

-12.13%38.28M

-Long term debt

--28.63M

--28.37M

--28.1M

----

-Long term capital lease obligation

-30.88%9.13M

-71.19%10.19M

-69.52%11.23M

-68.02%12.24M

-66.68%13.22M

-13.72%35.38M

-13.01%36.85M

-12.13%38.28M

Non current deferred liabilities

-93.96%610K

-98.02%200K

-95.94%630K

-96.21%640K

22.60%10.1M

220.85%10.11M

347.69%15.51M

350.28%16.88M

Other non current liabilities

4.92%1.28M

-10.04%1.26M

-10.09%1.25M

-10.07%1.23M

-10.10%1.22M

4.85%1.41M

4.68%1.39M

4.58%1.37M

Total non current liabilities

61.63%39.65M

-14.66%40.02M

-23.31%41.21M

-75.03%14.12M

-50.18%24.53M

3.07%46.89M

13.99%53.74M

16.27%56.53M

Total liabilities

18.80%74.78M

-14.61%70.56M

-23.64%70.29M

-52.70%49.95M

-22.44%62.95M

9.43%82.63M

20.11%92.05M

28.79%105.6M

Shareholders'equity

Share capital

33.33%8K

16.67%7K

0.00%6K

-common stock

33.33%8K

16.67%7K

0.00%6K

-Preferred stock

--0

Retained earnings

-12.66%-552.43M

-16.77%-531.79M

-14.67%-509.04M

-18.10%-497.53M

-19.98%-490.34M

-14.23%-455.43M

-12.08%-443.91M

-8.66%-421.29M

Paid-in capital

7.54%625.7M

2.36%593.25M

3.23%588.31M

3.19%584.14M

3.38%581.84M

3.84%579.56M

2.75%569.92M

2.54%566.08M

Gains losses not affecting retained earnings

--126K

---23K

---16K

----

Total stockholders'equity

-19.79%73.4M

-50.50%61.45M

-37.10%79.27M

-40.18%86.62M

-40.63%91.51M

-22.15%124.13M

-20.56%126.02M

-11.92%144.8M

Total equity

-19.79%73.4M

-50.50%61.45M

-37.10%79.27M

-40.18%86.62M

-40.63%91.51M

-22.15%124.13M

-20.56%126.02M

-11.92%144.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.02%90.26M	-20.52%73.2M	-16.84%85.52M	-42.87%65.12M	-42.87%65.12M	-31.38%74.58M	2.20%92.09M	9.09%102.83M	-2.41%113.98M	-2.41%113.98M
-Cash and cash equivalents	-49.78%37.45M	-79.81%18.6M	-43.55%58.05M	-42.87%65.12M	-42.87%65.12M	-31.38%74.58M	2.20%92.09M	9.09%102.83M	-2.41%113.98M	-2.41%113.98M
-Short-term investments	--52.8M	--54.6M	--27.47M	----	----	----	----	----	----	----
Receivables	-13.37%16.54M	-42.68%12.39M	-29.04%14.21M	-51.24%19.93M	-51.24%19.93M	-35.88%19.09M	-55.82%21.61M	-54.63%20.02M	8.55%40.87M	8.55%40.87M
-Accounts receivable	-16.41%9.72M	-44.81%4.86M	-37.19%6.24M	-68.54%10.04M	-68.54%10.04M	-29.64%11.63M	-69.84%8.81M	-60.57%9.93M	27.86%31.9M	27.86%31.9M
-Other receivables	-9.39%6.88M	-41.32%7.59M	-21.63%8.03M	9.03%9.96M	9.03%9.96M	-43.12%7.6M	-34.75%12.94M	-47.01%10.25M	-30.37%9.13M	-30.37%9.13M
-Recievables adjustments allowances	51.13%-65K	51.13%-65K	60.12%-65K	60.12%-65K	60.12%-65K	-22.02%-133K	-22.02%-133K	60.82%-163K	60.82%-163K	60.82%-163K
Inventory	-8.76%2.1M	8.77%2.23M	22.29%2.44M	32.33%2.69M	32.33%2.69M	42.02%2.31M	19.44%2.05M	27.95%2M	74.91%2.03M	74.91%2.03M
Prepaid assets	--3.2M	--2.1M	--4.7M	----	----	----	----	----	----	----
Restricted cash	-48.13%514K	-1.34%517K	-1.33%518K	-0.38%519K	-0.38%519K	87.69%991K	-4.03%524K	-7.57%525K	-10.02%521K	-10.02%521K
Other current assets	-94.63%290K	-77.09%862K	-87.59%569K	-4.90%5.22M	-4.90%5.22M	0.37%5.4M	-5.57%3.76M	5.04%4.59M	-3.74%5.49M	-3.74%5.49M
Total current assets	9.60%112.9M	-23.86%91.4M	-16.93%107.95M	-42.62%93.47M	-42.62%93.47M	-29.44%103.01M	-17.37%120.04M	-10.30%129.95M	0.62%162.89M	0.62%162.89M
Non current assets
Net PPE	-17.61%24.04M	-57.48%25.54M	-56.13%27.03M	-53.74%28.62M	-53.74%28.62M	-54.28%29.18M	-8.15%60.07M	-7.18%61.62M	-5.47%61.88M	-5.47%61.88M
-Gross PPE	-5.13%64.76M	-36.26%65.36M	-34.88%66.94M	-33.20%67.94M	-33.20%67.94M	-33.83%68.26M	-0.94%102.54M	-0.37%102.78M	0.35%101.7M	0.35%101.7M
-Accumulated depreciation	-4.19%-40.72M	6.24%-39.82M	3.06%-39.9M	1.28%-39.31M	1.28%-39.31M	0.67%-39.09M	-11.42%-42.47M	-11.92%-41.16M	-10.98%-39.82M	-10.98%-39.82M
Goodwill and other intangible assets	0.00%2.46M	-24.00%2.46M	-24.00%2.46M	-24.00%2.46M	-24.00%2.46M	-24.00%2.46M	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M
-Goodwill	0.00%2.46M	-24.00%2.46M	-24.00%2.46M	-24.00%2.46M	-24.00%2.46M	-24.00%2.46M	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M
Investments and advances	-67.86%5.79M	-54.63%9.7M	-54.48%9.7M	-52.71%9.7M	-52.71%9.7M	-12.17%18.01M	10.76%21.38M	12.15%21.31M	46.48%20.51M	46.48%20.51M
Other non current assets	67.23%2.99M	43.15%2.9M	24.47%2.42M	23.36%2.31M	23.36%2.31M	3.47%1.79M	16.28%2.03M	9.29%1.94M	4.23%1.87M	4.23%1.87M
Total non current assets	-31.41%35.28M	-53.17%40.61M	-52.78%41.61M	-50.75%43.1M	-50.75%43.1M	-42.39%51.44M	-3.31%86.72M	-2.53%88.11M	3.56%87.5M	3.56%87.5M
Total assets	-4.06%148.18M	-36.16%132.01M	-31.42%149.56M	-45.46%136.56M	-45.46%136.56M	-34.35%154.46M	-12.01%206.76M	-7.31%218.07M	1.63%250.39M	1.63%250.39M
Liabilities
Current liabilities
Payables	35.96%4.21M	-8.83%3.69M	-22.90%3.47M	83.21%5.95M	83.21%5.95M	18.20%3.1M	100.60%4.04M	130.58%4.49M	8.38%3.25M	8.38%3.25M
-accounts payable	35.96%4.21M	-8.83%3.69M	-22.90%3.47M	83.21%5.95M	83.21%5.95M	18.20%3.1M	100.60%4.04M	130.58%4.49M	8.38%3.25M	8.38%3.25M
Current accrued expenses	-26.05%6.51M	-22.63%5.42M	-35.56%5.37M	-69.01%4.74M	-69.01%4.74M	-32.30%8.8M	-45.87%7M	-41.15%8.34M	21.47%15.28M	21.47%15.28M
Current debt and capital lease obligation	-39.67%4.08M	-29.27%3.98M	-29.37%3.88M	-29.46%3.78M	-29.46%3.78M	29.33%6.76M	10.25%5.63M	11.47%5.49M	30.96%5.36M	30.96%5.36M
-Current capital lease obligation	-39.67%4.08M	-29.27%3.98M	-29.37%3.88M	-29.46%3.78M	-29.46%3.78M	29.33%6.76M	10.25%5.63M	11.47%5.49M	30.96%5.36M	30.96%5.36M
Current deferred liabilities	8.39%10.01M	-6.92%9.8M	-26.27%9.86M	-26.27%10.12M	-26.27%10.12M	476.53%9.24M	372.15%10.53M	733.79%13.37M	430.86%13.73M	430.86%13.73M
Current liabilities	-8.55%35.13M	-14.54%30.54M	-24.09%29.08M	-26.98%35.83M	-26.98%35.83M	20.39%38.42M	19.06%35.74M	29.89%38.31M	47.03%49.07M	47.03%49.07M
Non current liabilities
Long term debt and capital lease obligation	185.77%37.77M	8.98%38.56M	6.76%39.33M	-68.02%12.24M	-68.02%12.24M	-66.68%13.22M	-13.72%35.38M	-13.01%36.85M	-12.13%38.28M	-12.13%38.28M
-Long term debt	--28.63M	--28.37M	--28.1M	----	----	----	----	----	----	----
-Long term capital lease obligation	-30.88%9.13M	-71.19%10.19M	-69.52%11.23M	-68.02%12.24M	-68.02%12.24M	-66.68%13.22M	-13.72%35.38M	-13.01%36.85M	-12.13%38.28M	-12.13%38.28M
Non current deferred liabilities	-93.96%610K	-98.02%200K	-95.94%630K	-96.21%640K	-96.21%640K	22.60%10.1M	220.85%10.11M	347.69%15.51M	350.28%16.88M	350.28%16.88M
Other non current liabilities	4.92%1.28M	-10.04%1.26M	-10.09%1.25M	-10.07%1.23M	-10.07%1.23M	-10.10%1.22M	4.85%1.41M	4.68%1.39M	4.58%1.37M	4.58%1.37M
Total non current liabilities	61.63%39.65M	-14.66%40.02M	-23.31%41.21M	-75.03%14.12M	-75.03%14.12M	-50.18%24.53M	3.07%46.89M	13.99%53.74M	16.27%56.53M	16.27%56.53M
Total liabilities	18.80%74.78M	-14.61%70.56M	-23.64%70.29M	-52.70%49.95M	-52.70%49.95M	-22.44%62.95M	9.43%82.63M	20.11%92.05M	28.79%105.6M	28.79%105.6M
Shareholders'equity
Share capital	33.33%8K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	33.33%8K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.66%-552.43M	-16.77%-531.79M	-14.67%-509.04M	-18.10%-497.53M	-18.10%-497.53M	-19.98%-490.34M	-14.23%-455.43M	-12.08%-443.91M	-8.66%-421.29M	-8.66%-421.29M
Paid-in capital	7.54%625.7M	2.36%593.25M	3.23%588.31M	3.19%584.14M	3.19%584.14M	3.38%581.84M	3.84%579.56M	2.75%569.92M	2.54%566.08M	2.54%566.08M
Gains losses not affecting retained earnings	--126K	---23K	---16K	----	----	----	----	----	----	----
Total stockholders'equity	-19.79%73.4M	-50.50%61.45M	-37.10%79.27M	-40.18%86.62M	-40.18%86.62M	-40.63%91.51M	-22.15%124.13M	-20.56%126.02M	-11.92%144.8M	-11.92%144.8M
Total equity	-19.79%73.4M	-50.50%61.45M	-37.10%79.27M	-40.18%86.62M	-40.18%86.62M	-40.63%91.51M	-22.15%124.13M	-20.56%126.02M	-11.92%144.8M	-11.92%144.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data