CDXS Earnings & Financial Statements - Codexis, Inc. logo

CDXS Earnings & Financial Statements

Codexis, Inc.

$1.33
+$0.04(+3.10%)
52
Overall
60
Value
54
Tech
44
Quality
How is this score calculated?
Market Cap
$141.26M
Volume
418.43K
52W Range
$0.96 - $2.98
Target Price
$6.33

CDXS earnings and financial statements: Codexis, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

CDXS Annual Financial Statements

CDXS income statement
Fiscal year20252024202320222021
Revenue$70.39M$59.34M$70.14M$138.59M$104.75M
Cost of revenue$9.34M$16.29M$12.81M$38.03M$22.21M
Operating income-$41.74M-$58.52M-$68.07M-$34.88M-$22.70M
EBITDA-$34.33M-$56.23M-$66.25M-$23.07M-$16.75M
Net income-$43.97M-$65.28M-$76.24M-$33.59M-$21.28M
EPS (diluted)$-0.50$-0.89$-1.12$-0.51$-0.33
CDXS balance sheet
Fiscal year20252024202320222021
Total assets$147.80M$149.01M$136.56M$250.39M$246.38M
Total liabilities$97.27M$82.08M$49.95M$105.60M$81.99M
Shareholders’ equity$50.53M$66.93M$86.61M$144.80M$164.39M
Cash and equivalents$50.79M$19.26M$65.12M$114.00M$116.80M
Long-term debt$70.26M$57.07M$12.24M$38.28M$43.56M
CDXS cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$19.38M-$49.41M-$52.64M$11.28M-$14.27M
Capital expenditure-$4.47M-$4.22M-$4.42M-$8.31M-$13.83M
Free cash flow-$23.85M-$53.72M-$57.06M$2.98M-$28.09M
ABCD
1SymbolPriceChangeVol
2CDXS$1.33+3.1%418.43K
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Stock data provided by MarketXLS.