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CDXS Codexis

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  • 4.970
  • -0.030-0.60%
Close Dec 26 16:00 ET
  • 4.970
  • 0.0000.00%
Post 20:01 ET
404.45MMarket Cap-5.65P/E (TTM)

Codexis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.35%-12.99M
24.36%-12.17M
15.45%-7.79M
-566.48%-52.64M
-324.47%-11.04M
-182.61%-16.3M
-637.60%-16.09M
17.65%-9.21M
179.09%11.28M
645.00%4.92M
Net income from continuing operations
40.87%-20.64M
-97.47%-22.76M
49.13%-11.51M
-126.96%-76.24M
42.94%-7.19M
-249.36%-34.91M
-336.48%-11.52M
-170.67%-22.62M
-57.86%-33.59M
-23.69%-12.6M
Operating gains losses
----
----
----
82.89%-213K
---26K
93.10%-69K
---68K
79.59%-50K
36.32%-1.25M
--0
Depreciation and amortization
-18.58%2.02M
-25.33%2.05M
-25.41%2.03M
-3.20%9.92M
-26.12%1.97M
-5.01%2.49M
7.89%2.75M
12.42%2.72M
72.37%10.25M
46.49%2.67M
Other non cash items
2,091.67%263K
2,970.00%287K
1,540.00%72K
113.79%4K
--7K
700.00%12K
50.00%-10K
28.57%-5K
-52.63%-29K
--0
Change In working capital
-2,180.00%-728K
138.66%3.85M
-119.04%-1.51M
-184.45%-18.22M
-239.90%-16.24M
-99.85%35K
-99.32%-9.95M
189.87%7.94M
382.95%21.57M
62.18%11.61M
-Change in inventory
150.99%129K
473.21%209K
639.39%244K
24.51%-656K
6.40%-380K
-366.32%-253K
64.56%-56K
108.25%33K
-343.37%-869K
-434.21%-406K
-Change in prepaid assets
37.50%-985K
245.26%2.55M
-124.91%-146K
-577.90%-865K
-147.18%-613K
-14.04%-1.58M
78.26%738K
-58.05%586K
107.98%181K
76.89%-248K
-Change in payables and accrued expense
227.17%936K
-276.19%-237K
-393.66%-2.04M
1,004.83%2.29M
328.67%2.39M
-221.25%-736K
-188.73%-63K
167.44%694K
-22.76%207K
281.76%558K
-Change in other current assets
-286.24%-4.32M
198.18%1.57M
-73.29%5.57M
727.81%20.25M
88.32%-1.33M
-87.89%2.32M
64.55%-1.6M
422.70%20.86M
64.78%-3.23M
-208.90%-11.41M
-Change in other current liabilities
31.45%-1.04M
29.19%-1.03M
29.61%-996K
-2.26%-5.34M
29.63%-957K
-13.77%-1.52M
-8.54%-1.45M
-18.71%-1.42M
-25.95%-5.22M
25.40%-1.36M
-Change in other working capital
152.80%4.55M
110.46%787K
67.65%-4.15M
-211.11%-33.89M
-162.71%-15.35M
-72.95%1.8M
-1,561.17%-7.53M
-1,020.45%-12.82M
287.31%30.5M
59,787.80%24.47M
Cash from discontinued investing activities
Operating cash flow
20.35%-12.99M
24.36%-12.17M
15.45%-7.79M
-566.48%-52.64M
-324.47%-11.04M
-182.61%-16.3M
-637.60%-16.09M
17.65%-9.21M
179.09%11.28M
645.00%4.92M
Investing cash flow
Cash flow from continuing investing activities
238.48%1.53M
-1,624.19%-27.09M
-769.76%-28.56M
64.22%-4.86M
3,245.45%1.1M
15.43%-1.11M
29.23%-1.57M
67.43%-3.28M
36.62%-13.58M
100.60%33K
Net PPE purchase and sale
-40.69%-937K
75.11%-391K
55.84%-1.12M
55.70%-3.67M
3,245.45%1.1M
49.12%-666K
18.18%-1.57M
50.14%-2.53M
39.98%-8.28M
100.60%33K
Net investment purchase and sale
660.09%2.47M
---26.7M
-3,559.20%-27.44M
77.53%-1.19M
--0
---441K
--0
85.00%-750K
30.54%-5.3M
--0
Cash from discontinued investing activities
Investing cash flow
238.48%1.53M
-1,624.19%-27.09M
-769.76%-28.56M
64.22%-4.86M
3,245.45%1.1M
15.43%-1.11M
29.23%-1.57M
67.43%-3.28M
36.62%-13.58M
100.60%33K
Financing cash flow
Cash flow from continuing financing activities
28,161.11%30.31M
-102.85%-197K
2,065.75%29.28M
1,520.35%8.17M
0
-181.20%-108K
2,871.24%6.92M
205.63%1.35M
-115.26%-575K
-86.03%339K
Net issuance payments of debt
--0
--0
--29.52M
----
----
--0
--0
--0
----
----
Net common stock issuance
--31.32M
--0
--0
--8.65M
--0
--0
--7.11M
--1.54M
--0
--0
Proceeds from stock option exercised by employees
--198K
131.91%327K
0.00%281K
-55.81%422K
--0
--0
-43.82%141K
55.25%281K
-81.56%955K
-86.17%343K
Net other financing activities
-1,022.22%-1.21M
-58.79%-524K
-11.09%-521K
40.72%-907K
--0
-129.79%-108K
-1,733.33%-330K
67.90%-469K
-8.28%-1.53M
92.59%-4K
Cash from discontinued financing activities
Financing cash flow
28,161.11%30.31M
-102.85%-197K
2,065.75%29.28M
1,520.35%8.17M
--0
-181.20%-108K
2,871.24%6.92M
205.63%1.35M
-115.26%-575K
-86.03%339K
Net cash flow
Beginning cash position
-78.57%20.17M
-43.15%59.63M
-42.52%66.7M
-2.41%116.03M
-30.80%76.63M
2.13%94.15M
8.86%104.88M
-2.41%116.03M
-21.17%118.9M
-8.70%110.74M
Current changes in cash
207.63%18.85M
-267.51%-39.45M
36.55%-7.07M
-1,619.38%-49.33M
-287.80%-9.93M
-194.39%-17.52M
-157.56%-10.74M
50.58%-11.14M
91.01%-2.87M
320.93%5.29M
End cash Position
-49.07%39.03M
-78.57%20.17M
-43.15%59.63M
-42.52%66.7M
-42.52%66.7M
-30.80%76.63M
2.13%94.15M
8.86%104.88M
-2.41%116.03M
-2.41%116.03M
Free cash flow
17.60%-13.99M
28.89%-12.56M
24.10%-8.92M
-2,016.56%-57.06M
-315.29%-10.66M
-192.16%-16.98M
-328.63%-17.67M
27.80%-11.75M
110.60%2.98M
202.70%4.95M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.35%-12.99M24.36%-12.17M15.45%-7.79M-566.48%-52.64M-324.47%-11.04M-182.61%-16.3M-637.60%-16.09M17.65%-9.21M179.09%11.28M645.00%4.92M
Net income from continuing operations 40.87%-20.64M-97.47%-22.76M49.13%-11.51M-126.96%-76.24M42.94%-7.19M-249.36%-34.91M-336.48%-11.52M-170.67%-22.62M-57.86%-33.59M-23.69%-12.6M
Operating gains losses ------------82.89%-213K---26K93.10%-69K---68K79.59%-50K36.32%-1.25M--0
Depreciation and amortization -18.58%2.02M-25.33%2.05M-25.41%2.03M-3.20%9.92M-26.12%1.97M-5.01%2.49M7.89%2.75M12.42%2.72M72.37%10.25M46.49%2.67M
Other non cash items 2,091.67%263K2,970.00%287K1,540.00%72K113.79%4K--7K700.00%12K50.00%-10K28.57%-5K-52.63%-29K--0
Change In working capital -2,180.00%-728K138.66%3.85M-119.04%-1.51M-184.45%-18.22M-239.90%-16.24M-99.85%35K-99.32%-9.95M189.87%7.94M382.95%21.57M62.18%11.61M
-Change in inventory 150.99%129K473.21%209K639.39%244K24.51%-656K6.40%-380K-366.32%-253K64.56%-56K108.25%33K-343.37%-869K-434.21%-406K
-Change in prepaid assets 37.50%-985K245.26%2.55M-124.91%-146K-577.90%-865K-147.18%-613K-14.04%-1.58M78.26%738K-58.05%586K107.98%181K76.89%-248K
-Change in payables and accrued expense 227.17%936K-276.19%-237K-393.66%-2.04M1,004.83%2.29M328.67%2.39M-221.25%-736K-188.73%-63K167.44%694K-22.76%207K281.76%558K
-Change in other current assets -286.24%-4.32M198.18%1.57M-73.29%5.57M727.81%20.25M88.32%-1.33M-87.89%2.32M64.55%-1.6M422.70%20.86M64.78%-3.23M-208.90%-11.41M
-Change in other current liabilities 31.45%-1.04M29.19%-1.03M29.61%-996K-2.26%-5.34M29.63%-957K-13.77%-1.52M-8.54%-1.45M-18.71%-1.42M-25.95%-5.22M25.40%-1.36M
-Change in other working capital 152.80%4.55M110.46%787K67.65%-4.15M-211.11%-33.89M-162.71%-15.35M-72.95%1.8M-1,561.17%-7.53M-1,020.45%-12.82M287.31%30.5M59,787.80%24.47M
Cash from discontinued investing activities
Operating cash flow 20.35%-12.99M24.36%-12.17M15.45%-7.79M-566.48%-52.64M-324.47%-11.04M-182.61%-16.3M-637.60%-16.09M17.65%-9.21M179.09%11.28M645.00%4.92M
Investing cash flow
Cash flow from continuing investing activities 238.48%1.53M-1,624.19%-27.09M-769.76%-28.56M64.22%-4.86M3,245.45%1.1M15.43%-1.11M29.23%-1.57M67.43%-3.28M36.62%-13.58M100.60%33K
Net PPE purchase and sale -40.69%-937K75.11%-391K55.84%-1.12M55.70%-3.67M3,245.45%1.1M49.12%-666K18.18%-1.57M50.14%-2.53M39.98%-8.28M100.60%33K
Net investment purchase and sale 660.09%2.47M---26.7M-3,559.20%-27.44M77.53%-1.19M--0---441K--085.00%-750K30.54%-5.3M--0
Cash from discontinued investing activities
Investing cash flow 238.48%1.53M-1,624.19%-27.09M-769.76%-28.56M64.22%-4.86M3,245.45%1.1M15.43%-1.11M29.23%-1.57M67.43%-3.28M36.62%-13.58M100.60%33K
Financing cash flow
Cash flow from continuing financing activities 28,161.11%30.31M-102.85%-197K2,065.75%29.28M1,520.35%8.17M0-181.20%-108K2,871.24%6.92M205.63%1.35M-115.26%-575K-86.03%339K
Net issuance payments of debt --0--0--29.52M----------0--0--0--------
Net common stock issuance --31.32M--0--0--8.65M--0--0--7.11M--1.54M--0--0
Proceeds from stock option exercised by employees --198K131.91%327K0.00%281K-55.81%422K--0--0-43.82%141K55.25%281K-81.56%955K-86.17%343K
Net other financing activities -1,022.22%-1.21M-58.79%-524K-11.09%-521K40.72%-907K--0-129.79%-108K-1,733.33%-330K67.90%-469K-8.28%-1.53M92.59%-4K
Cash from discontinued financing activities
Financing cash flow 28,161.11%30.31M-102.85%-197K2,065.75%29.28M1,520.35%8.17M--0-181.20%-108K2,871.24%6.92M205.63%1.35M-115.26%-575K-86.03%339K
Net cash flow
Beginning cash position -78.57%20.17M-43.15%59.63M-42.52%66.7M-2.41%116.03M-30.80%76.63M2.13%94.15M8.86%104.88M-2.41%116.03M-21.17%118.9M-8.70%110.74M
Current changes in cash 207.63%18.85M-267.51%-39.45M36.55%-7.07M-1,619.38%-49.33M-287.80%-9.93M-194.39%-17.52M-157.56%-10.74M50.58%-11.14M91.01%-2.87M320.93%5.29M
End cash Position -49.07%39.03M-78.57%20.17M-43.15%59.63M-42.52%66.7M-42.52%66.7M-30.80%76.63M2.13%94.15M8.86%104.88M-2.41%116.03M-2.41%116.03M
Free cash flow 17.60%-13.99M28.89%-12.56M24.10%-8.92M-2,016.56%-57.06M-315.29%-10.66M-192.16%-16.98M-328.63%-17.67M27.80%-11.75M110.60%2.98M202.70%4.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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