Codexis, Inc.
Codexis, Inc.
CDXS
Valuace
70
Růst
0
Zdraví
75
Cena
$ 1.76
Dnes
-0.11 (-6.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues70.470.459.370.1138.6104.869.168.560.650.048.841.835.331.988.3123.9107.1
Cost of Revenues14.414.416.312.838.022.213.715.612.614.39.86.69.714.630.641.828.0
Gross Profit56.056.043.157.3100.682.555.352.848.035.739.135.225.617.457.782.179.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.98.615.37.521.512.88.017.126.69.3
Cost of Revenues7.12.52.12.73.74.33.56.14.12.2
Gross Profit31.86.113.24.817.88.54.511.022.57.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.058.980.155.944.233.930.029.722.220.722.831.656.861.052.4
Selling General & Admin Expenses0.00.00.053.352.249.335.031.529.329.025.422.321.926.931.436.933.8
Depreciation & Amortization8.38.3-0.29.93.25.94.64.61.11.04.55.46.710.312.411.58.3
Total Operating Expenses94.394.3101.6125.4132.3105.279.265.459.358.747.643.044.758.588.298.086.2
Operating Income-38.3-38.3-58.5-68.1-31.7-22.7-23.9-12.5-11.3-23.0-8.6-7.8-19.1-41.1-30.5-15.9-7.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.213.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.012.3
Depreciation & Amortization3.02.11.31.92.12.02.12.02.02.5
Total Operating Expenses17.825.126.125.325.125.127.222.922.226.0
Operating Income14.0-18.9-12.9-20.5-7.3-16.6-22.7-11.90.3-32.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.63.74.21.40.50.41.30.70.10.10.00.00.10.30.30.2
Interest Expense4.84.80.00.01.40.00.00.00.70.10.10.00.00.30.30.71.2
Other Expense-5.6-5.6-6.7-8.1-1.61.60.20.6-0.3-0.1-0.1-0.2-0.2-0.3-0.3-0.4-1.0
IBT-43.9-43.9-65.2-76.2-33.3-21.1-23.7-11.9-10.9-22.9-8.6-7.9-19.3-41.4-30.6-16.3-8.2
Income Tax Expense0.00.00.00.10.30.20.30.00.00.10.0-0.3-0.3-0.10.30.20.4
Net Income-44.0-44.0-65.3-76.2-33.6-21.3-24.0-11.9-10.9-23.0-8.6-7.6-19.1-41.3-30.9-16.6-8.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.60.60.80.90.81.00.90.91.1
Interest Expense1.61.31.00.9-6.44.91.00.00.00.0
Other Expense-4.3-0.7-0.4-0.2-3.0-4.10.00.4-7.4-2.8
IBT9.6-19.6-13.3-20.7-10.4-20.6-22.7-11.5-7.2-34.9
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income9.6-19.6-13.3-20.7-10.4-20.6-22.8-11.5-7.2-34.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.12$-0.51$-0.33$-0.40$-0.21$-0.21$-0.50$-0.21$-0.19$-0.50$-1.08$-0.84$-0.46$-0.35
EPS Diluted$0.00$0.00$0.00$-1.12$-0.51$-0.33$-0.40$-0.21$-0.21$-0.50$-0.21$-0.19$-0.50$-1.08$-0.84$-0.46$-0.35
Shares Outstanding90.487.173.468.165.364.659.456.552.246.240.639.438.238.236.835.724.6
Diluted Shares Outstanding90.987.173.468.165.364.659.456.552.246.240.639.438.238.236.835.724.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.50
Shares Outstanding90.490.385.482.481.372.070.469.969.569.5
Diluted Shares Outstanding90.990.385.482.481.372.070.469.969.569.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.119.365.1114.0116.8149.190.553.031.219.223.326.522.132.025.872.4
Short Term Investments54.654.20.00.00.01.00.00.00.00.00.00.03.013.527.70.0
Total Cash & ST Investments73.773.565.1114.0116.8150.190.553.031.219.223.326.525.145.553.572.4
Accounts Receivable12.418.919.940.937.729.320.212.511.85.97.33.95.47.518.915.3
Inventory2.21.82.72.01.21.00.40.61.00.81.01.41.51.34.52.8
Other Current Assets3.14.65.75.56.34.13.21.11.01.21.21.31.65.42.31.6
Total Current Assets91.498.893.5162.9161.9184.4114.267.245.027.232.833.035.859.879.292.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.826.818.319.337.518.658.065.674.692.1
Short Term Investments33.439.641.554.252.854.627.50.00.00.0
Total Cash & ST Investments59.266.359.873.590.373.285.565.674.692.1
Accounts Receivable9.716.511.618.916.512.414.219.919.121.6
Inventory1.91.91.81.82.12.22.42.72.32.1
Other Current Assets5.34.04.74.64.03.65.85.77.04.3
Total Current Assets76.288.777.898.8112.991.4107.993.5103.0120.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.542.928.661.965.531.230.44.82.82.23.14.08.416.724.221.5
Goodwill2.52.52.53.23.23.23.23.23.23.23.23.23.23.23.23.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.02.86.29.612.916.420.2
Long-Term Investments10.82.89.720.514.01.50.00.60.71.11.50.70.83.610.30.0
Other Long-Term Assets1.82.12.31.91.81.41.22.51.91.91.11.01.03.72.54.3
Total Long-Term Assets40.650.243.187.584.537.234.911.18.68.411.815.123.140.256.749.1
Total Assets132.0149.0136.6250.4246.4221.6149.178.353.635.644.648.158.8100.0135.9141.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.542.243.842.924.025.527.028.629.260.1
Goodwill2.52.52.52.52.52.52.52.52.53.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4.32.82.82.85.89.79.710.818.021.4
Other Long-Term Assets0.52.02.02.13.02.92.41.21.82.0
Total Long-Term Assets47.849.551.150.235.340.641.643.151.486.7
Total Assets124.0138.2128.9149.0148.2132.0149.6136.6154.5206.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.72.85.93.23.03.02.63.13.54.23.44.74.03.710.49.2
Short-Term Debt4.02.8-2.75.44.12.61.20.40.40.40.40.00.00.00.00.0
Other Current Liabilities13.117.616.026.723.717.611.59.78.76.04.95.65.210.414.113.7
Current Liabilities30.523.635.849.133.425.015.417.125.012.414.813.711.216.328.327.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.41.56.02.84.23.73.55.93.14.0
Short-Term Debt3.13.02.92.84.14.03.9-6.313.511.3
Other Current Liabilities12.710.711.517.616.813.111.916.012.69.9
Current Liabilities18.515.220.923.635.130.529.135.838.435.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.457.112.238.343.622.325.00.10.30.91.30.00.00.00.00.0
Capital Leases10.231.016.043.647.725.026.10.10.30.40.40.00.00.00.00.0
Def. Tax Liability10.20.00.00.00.00.00.00.00.0-0.9-1.30.00.00.00.00.0
Total Liabilities70.682.149.9105.682.051.543.622.029.116.521.821.817.421.533.233.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.566.056.657.137.838.639.312.213.235.4
Capital Leases0.029.630.331.013.214.215.112.220.041.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities85.482.679.382.174.870.670.349.962.982.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-531.8-562.8-497.5-421.3-387.7-366.4-342.4-330.5-315.1-292.1-283.5-275.9-256.9-215.6-184.7-168.1
Comprehensive Income0.00.10.00.00.00.00.00.0-0.50.00.4-0.10.0-0.1-0.40.0
Total Common Equity61.466.986.6144.8164.4170.1105.556.324.519.122.926.341.578.4102.7107.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-616.4-596.8-583.5-562.8-552.4-531.8-509.0-497.5-490.3-455.4
Comprehensive Income0.00.00.00.10.10.00.00.00.00.0
Total Common Equity38.555.649.666.973.461.479.386.691.5124.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt42.559.916.043.647.725.026.10.10.30.40.40.00.00.00.00.0
Book Value61.466.986.6144.8164.4170.1105.556.324.519.122.926.341.578.4102.7107.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value38.555.649.666.973.461.479.386.691.5124.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-76.4-44.0-65.3-76.2-33.6-21.3-24.0-11.9-10.9-23.0-8.6-7.6-19.1-41.3-30.9-16.6-8.5
Depreciation & Amortization8.55.24.99.910.35.94.64.61.11.04.55.46.710.312.411.58.3
Stock-Based Compensation12.39.613.110.014.511.67.76.97.97.15.75.14.64.45.19.48.7
Change Working Capital-13.96.4-12.0-18.221.6-7.6-3.9-12.7-12.36.3-4.3-3.16.22.0-1.4-5.6-26.9
Change In Accounts Receivable5.08.51.320.20.0-15.6-12.32.51.0-5.71.4-3.51.61.611.4-3.6-8.1
Change In Accounts Payable-0.6-1.3-2.62.30.20.30.1-0.4-0.5-0.80.9-1.30.70.3-6.71.2-0.8
Change In Inventories-0.20.00.9-0.7-0.9-0.2-0.60.20.4-0.20.20.40.1-0.23.2-1.70.1
Other Non-cash Items24.43.39.821.9-1.50.00.10.50.1-0.20.00.00.74.4-0.1-15.91.8
Cash from Operations-47.30.00.0-52.611.3-14.3-16.5-12.6-14.1-8.8-2.7-0.40.3-23.0-11.9-0.5-16.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.6-19.6-13.3-20.7-10.4-20.6-22.8-11.5-7.2-34.9
Depreciation & Amortization2.12.11.31.9-1.2-0.32.12.02.02.5
Stock-Based Compensation2.20.02.52.42.52.74.73.22.22.3
Change Working Capital5.77.3-9.32.8-13.6-0.73.8-1.5-16.20.0
Change In Accounts Receivable-0.86.7-4.87.4-1.6-4.31.65.6-1.3-0.8
Change In Accounts Payable-0.80.9-3.52.1-1.20.9-0.2-2.02.4-0.7
Change In Inventories0.10.0-0.20.00.30.10.20.2-0.4-0.3
Other Non-cash Items0.52.60.8-0.26.26.00.00.013.70.0
Cash from Operations0.00.00.00.00.00.00.00.0-11.0-16.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-4.5-4.3-4.4-8.3-13.8-3.7-3.7-2.8-1.0-0.9-1.2-0.3-1.2-2.9-10.7-27.7
Acquisitions0.80.00.10.80.00.00.00.00.00.00.00.01.50.00.00.0-20.7
Investments-57.6-57.2-90.2-1.2-5.3-7.6-2.00.00.00.00.00.00.20.0-20.6-52.6-49.1
Sales of Investment3.085.137.50.40.00.00.00.10.00.00.00.03.013.440.314.572.3
Other Investing Activities-26.70.00.0-0.40.00.00.00.00.00.10.0-0.10.31.00.00.020.0
Cash from Investing-55.70.00.0-4.9-13.6-21.4-5.7-3.7-2.8-0.9-0.8-1.34.613.316.7-48.8-5.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.2-2.5-1.3-1.8-1.0-0.4-1.10.4-0.7
Acquisitions0.00.00.00.00.00.00.00.00.70.0
Investments-15.3-17.7-13.9-10.3-17.6-15.5-29.7-27.40.0-0.4
Sales of Investment21.524.316.023.416.518.03.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.70.0
Cash from Investing0.00.00.00.00.00.00.00.01.1-1.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.20.00.00.00.00.0-0.1-0.2-0.2-0.20.00.00.00.00.00.0-8.0
Debt Issued30.859.943.9-27.6-4.022.7-1.126.30.00.10.40.40.00.00.00.08.0
Issuance of Common Stock0.10.00.08.71.00.086.350.037.523.80.00.00.00.00.10.072.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.20.00.0-0.5-1.53.8-5.44.21.3-2.0-0.5-1.5-0.6-0.11.22.6-2.3
Cash from Financing29.00.00.08.2-0.63.880.854.038.621.7-0.5-1.5-0.6-0.11.32.662.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued68.6-0.49.5-0.418.0-0.7-0.720.82.4-21.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-74.032.1-45.9-49.3-2.9-31.958.637.721.712.0-4.0-3.24.4-9.96.2-46.640.6
Closing Cash Balance19.152.920.866.7116.0118.9150.892.254.531.219.223.326.522.132.025.872.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.03.58.4-0.9-18.218.9-39.5-7.1-9.9-17.5
Closing Cash Balance52.925.828.319.920.839.019.158.665.676.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-49.1-23.8-53.7-57.13.0-28.1-20.2-16.3-16.9-9.7-3.6-1.60.0-24.2-14.8-11.2-44.1
Real Free Cash Flow-61.4-33.5-66.8-67.0-11.6-39.7-27.9-23.2-24.8-16.8-9.3-6.8-4.6-28.6-19.9-20.7-52.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.6-7.9-20.5-15.1-18.2-14.0-12.6-8.9-10.7-17.0
Real Free Cash Flow17.4-7.9-23.0-17.4-20.8-16.7-17.2-12.1-12.8-19.3
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