Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Codexis, Inc. (CDXS)
Industrial Organic Chemicals
Codexis Inc is involved in the business of providing enzyme optimization services, commercialization of proteins, and developing biocatalyst products. The firm's products and services include Screening and Evolution services, Enzymes, Screening Kits. It also develops protein engineering and biocatalyst platforms such as Codeevolver, Ketoreductases, Transminases, Imine reductases, etc. The company operates in two business segments namely Performance Enzymes and Novel Biotherapeutics. It generates maximum revenue from the Performance Enzymes segment. Geographically, it derives a majority of revenue from the APAC.
200 PENOBSCOT DRIVE
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/22/2010
Market Cap
202,500,312
Shares Outstanding
69,830,000
Weighted SO
69,830,199
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
2.1210
Last Div
0.0000
Range
1.45-4.91
Chg
0.0600
Avg Vol
419150
Mkt Cap
202500312
Exch
NASDAQ
Country
US
Phone
650 421 8100
DCF Diff
6.7554
DCF
-3.3654
Div Yield
0.0000
P/S
3.3257
EV Multiple
-6.6526
P/FV
3.2870
Div Yield %
0.0000
P/E
-2.6451
PEG
-0.2982
Payout
0.0000
Current Ratio
2.9928
Quick Ratio
2.9197
Cash Ratio
0.6258
DSO
74.2588
DIO
47.5448
Op Cycle
121.8036
DPO
78.4958
CCC
43.3078
Gross Margin
0.7186
Op Margin
-1.0878
Pretax Margin
-1.2530
Net Margin
-1.2541
Eff Tax Rate
-0.0008
ROA
-0.5785
ROE
-0.9580
ROCE
-0.6528
NI/EBT
1.0008
EBT/EBIT
1.1519
EBIT/Rev
-1.0878
Debt Ratio
0.2450
D/E
0.5264
LT Debt/Cap
0.3158
Total Debt/Cap
0.3449
Int Coverage
67.2426
CF/Debt
-1.4623
Equity Multi
2.1483
Rec Turnover
4.9152
Pay Turnover
4.6499
Inv Turnover
7.6770
FA Turnover
2.3839
Asset Turnover
0.4613
OCF/Share
-0.6720
FCF/Share
-0.6980
Cash/Share
1.0475
OCF/Sales
-0.7767
FCF/OCF
1.0385
CF Coverage
-1.4623
ST Coverage
-11.8864
CapEx Coverage
-25.9440
Div&CapEx Cov
-25.9440
P/BV
3.2870
P/B
3.2870
P/S
3.3257
P/E
-2.6451
P/FCF
-4.1226
P/OCF
-4.2705
P/CF
-4.2705
PEG
-0.2982
P/S
3.3257
EV Multiple
-6.6526
P/FV
3.2870
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.21M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
2.17M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
117.85K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
1.95M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.07M | ▲ 18.65M | ▲ 21.03M | ▲ 24.50M | ▲ 30.38M | ▼ 26.56M | ▼ 17.07M |
Cost Of Revenue | 2.39M | ▲ 3.40M | ▲ 5.86M | ▲ 6.81M | ▲ 8.46M | ▼ 4.08M | ▲ 6.11M |
Gross Profit | 13.68M | ▲ 15.25M | ▼ 15.17M | ▲ 17.70M | ▲ 21.92M | ▲ 22.48M | ▼ 10.97M |
Gross Profit Ratio | 0.85 | ▼ 0.82 | ▼ 0.72 | ▲ 0.72 | ▼ 0.72 | ▲ 0.85 | ▼ 0.64 |
Research And Development Expenses | 7.51M | ▲ 8.87M | ▲ 10.36M | ▲ 16.36M | ▲ 19.69M | ▼ 11.23M | ▼ 10.21M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.01M | ▼ 10.67M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | 300.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 6.81M | ▲ 7.32M | ▲ 8.74M | ▲ 11.72M | ▲ 12.31M | ▼ 10.97M | ▲ 12.64M |
Other Expenses | -69.00K | ▲ -40.00K | ▲ -33.00K | ▲ 227.00K | ▼ -26.00K | ▼ -8.34M | ▲ -516.00K |
Operating Expenses | 14.32M | ▲ 16.19M | ▲ 19.10M | ▲ 28.08M | ▲ 32.00M | ▼ 22.20M | ▲ 22.85M |
Cost And Expenses | 16.71M | ▲ 19.60M | ▲ 24.96M | ▲ 34.89M | ▲ 40.46M | ▼ 26.28M | ▲ 28.96M |
Interest Income | 227.00K | ▲ 356.00K | ▼ 43.00K | ▼ 36.00K | ▲ 823.00K | ▲ 906.00K | ▲ 909.00K |
Interest Expense | 227.00K | ▲ 358.00K | ▼ 43.00K | ▼ 35.00K | ▲ 823.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 335.00K | ▲ 1.21M | ▼ 1.19M | ▲ 1.82M | ▲ 3.17M | ▼ 1.97M | ▲ 2.03M |
Ebitda | -644.00K | ▼ -946.00K | ▼ -3.92M | ▼ -10.39M | ▲ -6.92M | ▲ 2.26M | ▼ -9.86M |
Ebitda Ratio | -0.04 | ▼ -0.05 | ▼ -0.19 | ▼ -0.42 | ▲ -0.23 | ▲ 0.08 | ▼ -0.58 |
Operating Income | -644.00K | ▼ -946.00K | ▼ -3.92M | ▼ -10.39M | ▲ -10.08M | ▲ 281.00K | ▼ -11.89M |
Operating Income Ratio | -0.04 | ▼ -0.05 | ▼ -0.19 | ▼ -0.42 | ▲ -0.33 | ▲ 0.01 | ▼ -0.70 |
Total Other Income Expenses Net | -69.00K | ▲ -40.00K | ▲ -33.00K | ▲ 227.00K | ▼ -2.37M | ▼ -7.44M | ▲ 393.00K |
Income Before Tax | -486.00K | ▼ -630.00K | ▼ -3.91M | ▼ -10.12M | ▼ -12.45M | ▲ -7.16M | ▼ -11.50M |
Income Before Tax Ratio | -0.03 | ▼ -0.03 | ▼ -0.19 | ▼ -0.41 | ▲ -0.41 | ▲ -0.27 | ▼ -0.67 |
Income Tax Expense | -25.00K | ▲ 5.00K | ▲ 8.00K | ▲ 68.00K | ▲ 151.00K | ▼ 35.00K | ▼ 10.00K |
Net Income | -461.00K | ▼ -635.00K | ▼ -3.92M | ▼ -10.19M | ▼ -12.61M | ▲ -7.19M | ▼ -11.51M |
Net Income Ratio | -0.03 | ▼ -0.03 | ▼ -0.19 | ▼ -0.42 | ▲ -0.41 | ▲ -0.27 | ▼ -0.67 |
Eps | -0.01 | -0.01 | ▼ -0.06 | ▼ -0.16 | ▼ -0.19 | ▲ -0.10 | ▼ -0.16 |
Eps Diluted | -0.01 | -0.01 | ▼ -0.06 | ▼ -0.16 | ▼ -0.19 | ▲ -0.10 | ▼ -0.16 |
Weighted Average Shs Out | 53.97M | ▲ 58.62M | ▲ 60.48M | ▲ 64.08M | ▲ 65.56M | ▲ 69.50M | ▲ 69.85M |
Weighted Average Shs Out Dil | 53.97M | ▲ 58.62M | ▲ 60.48M | ▲ 64.91M | ▲ 65.56M | ▲ 69.50M | ▲ 69.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 53.04M | ▲ 90.50M | ▲ 149.12M | ▼ 116.80M | ▼ 113.98M | ▼ 65.64M | ▼ 58.56M |
Short Term Investments | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 27.47M |
Cash And Short Term Investments | 53.04M | ▲ 90.50M | ▲ 150.12M | ▼ 116.80M | ▼ 113.98M | ▼ 65.64M | ▲ 86.03M |
Net Receivables | 12.50M | ▲ 20.16M | ▲ 29.29M | ▲ 37.65M | ▲ 40.87M | ▼ 19.93M | ▼ 14.21M |
Inventory | 589.00K | ▼ 371.00K | ▲ 964.00K | ▲ 1.16M | ▲ 2.03M | ▲ 2.69M | ▼ 2.44M |
Other Current Assets | 1.07M | ▲ 2.52M | ▲ 3.42M | ▲ 5.70M | ▼ 5.49M | ▼ 5.22M | ▲ 5.27M |
Total Current Assets | 67.20M | ▲ 114.21M | ▲ 184.42M | ▼ 161.89M | ▲ 162.89M | ▼ 93.47M | ▲ 107.95M |
Property Plant Equipment Net | 4.76M | ▲ 30.39M | ▲ 31.18M | ▲ 65.46M | ▼ 61.88M | ▼ 28.62M | ▼ 27.03M |
Goodwill | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | ▼ 2.46M | 2.46M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | ▼ 2.46M | 2.46M |
Long Term Investments | 588.00K | ▼ 0.00 | ▲ 1.45M | ▲ 14.00M | ▲ 20.51M | ▼ 10.76M | 10.76M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.50M | ▼ 1.24M | ▲ 1.36M | ▲ 1.80M | ▲ 1.87M | ▼ 1.25M | ▲ 1.35M |
Total Non Current Assets | 11.09M | ▲ 34.87M | ▲ 37.22M | ▲ 84.50M | ▲ 87.50M | ▼ 43.10M | ▼ 41.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 78.28M | ▲ 149.07M | ▲ 221.65M | ▲ 246.38M | ▲ 250.39M | ▼ 136.56M | ▲ 149.56M |
Account Payables | 3.05M | ▼ 2.62M | ▲ 2.97M | ▲ 3.00M | ▲ 3.25M | ▲ 5.95M | ▼ 3.47M |
Short Term Debt | 425.00K | ▲ 1.17M | ▲ 2.63M | ▲ 4.09M | ▲ 5.36M | ▲ 10.12M | ▼ 3.88M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.94M | ▼ 57.00K | ▲ 1.82M | ▲ 2.59M | ▲ 13.73M | ▼ 3.78M | ▲ 9.86M |
Other Current Liabilities | 9.70M | ▲ 11.54M | ▲ 17.56M | ▲ 23.70M | ▲ 26.73M | ▼ 15.98M | ▼ 11.88M |
Total Current Liabilities | 17.11M | ▼ 15.39M | ▲ 24.98M | ▲ 33.37M | ▲ 49.07M | ▼ 35.83M | ▼ 29.08M |
Long Term Debt | 61.00K | ▲ 24.95M | ▼ 22.32M | ▲ 43.56M | ▼ 38.28M | ▼ 12.24M | ▲ 28.10M |
Deferred Revenue Non Current | 3.35M | ▼ 1.99M | ▲ 2.97M | ▲ 3.75M | ▲ 16.88M | ▼ 640.00K | ▼ 630.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.23M |
Other Non Current Liabilities | 1.45M | ▼ 1.23M | ▲ 1.27M | ▲ 1.31M | ▲ 1.37M | ▼ 1.23M | ▲ 1.25M |
Total Non Current Liabilities | 4.86M | ▲ 28.17M | ▼ 26.56M | ▲ 48.62M | ▲ 56.53M | ▼ 14.12M | ▲ 41.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 61.00K | ▲ 26.12M | ▼ 24.95M | ▲ 47.65M | ▼ 43.64M | ▼ 12.24M | ▼ 11.23M |
Total Liabilities | 21.98M | ▲ 43.56M | ▲ 51.54M | ▲ 81.99M | ▲ 105.60M | ▼ 49.95M | ▲ 70.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | ▲ 6.00K | 6.00K | 6.00K | 6.00K | ▲ 7.00K | 7.00K |
Retained Earnings | -330.47M | ▼ -342.41M | ▼ -366.42M | ▼ -387.70M | ▼ -421.29M | ▼ -497.53M | ▼ -509.04M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -33.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.00K |
Other Total Stockholders Equity | 386.78M | ▲ 481.17M | ▲ 536.52M | ▲ 552.08M | ▲ 566.08M | ▲ 584.14M | ▲ 588.31M |
Total Stockholders Equity | 56.31M | ▲ 105.52M | ▲ 170.10M | ▼ 164.39M | ▼ 144.80M | ▼ 86.62M | ▼ 79.27M |
Total Equity | 56.31M | ▲ 105.52M | ▲ 170.10M | ▼ 164.39M | ▼ 144.80M | ▼ 86.62M | ▼ 79.27M |
Total Liabilities And Stockholders Equity | 78.28M | ▲ 149.07M | ▲ 221.65M | ▲ 246.38M | ▲ 250.39M | ▼ 136.56M | ▲ 149.56M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 78.28M | ▲ 149.07M | ▲ 221.65M | ▲ 246.38M | ▲ 250.39M | ▼ 136.56M | ▲ 149.56M |
Total Investments | 588.00K | ▼ 0.00 | ▲ 2.45M | ▲ 14.00M | ▲ 20.51M | ▼ 10.76M | ▲ 38.23M |
Total Debt | 61.00K | ▲ 26.12M | ▼ 24.95M | ▲ 47.65M | ▼ 43.64M | ▼ 22.36M | ▲ 43.21M |
Net Debt | -52.98M | ▼ -64.38M | ▼ -124.17M | ▲ -69.14M | ▼ -70.35M | ▲ -43.27M | ▲ -15.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -461.00K | ▼ -635.00K | ▼ -3.92M | ▼ -10.19M | ▼ -12.60M | ▲ -7.19M | ▼ -11.51M |
Depreciation And Amortization | 335.00K | ▲ 1.21M | ▼ 1.19M | ▲ 1.82M | ▲ 2.67M | ▼ 1.97M | ▲ 2.03M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.43M | ▲ 0.00 |
Stock Based Compensation | 1.68M | ▼ 1.16M | ▲ 1.64M | ▲ 3.05M | ▼ 2.93M | ▼ 2.16M | ▲ 3.17M |
Change In Working Capital | -2.35M | ▼ -5.40M | ▲ 490.00K | ▲ 7.16M | ▲ 11.61M | ▼ -16.24M | ▲ -1.51M |
Accounts Receivables | -2.60M | ▲ 3.30M | ▼ 1.65M | ▲ 7.58M | ▼ -11.41M | ▲ -1.33M | ▲ 5.57M |
Inventory | 241.00K | ▼ 25.00K | ▼ -227.00K | ▲ -76.00K | ▼ -406.00K | ▲ -380.00K | ▲ 244.00K |
Accounts Payables | 1.16M | ▼ 866.00K | ▼ 202.00K | ▼ -307.00K | ▲ 558.00K | ▲ 2.39M | ▼ -2.04M |
Other Working Capital | -1.15M | ▼ -9.58M | ▲ -1.13M | ▲ -41.00K | ▲ 22.86M | ▼ -16.92M | ▲ -5.29M |
Other Non Cash Items | 71.00K | ▼ 1.00K | ▼ -885.00K | ▼ -1.18M | ▲ 311.00K | ▲ 13.69M | ▼ 3.48M |
Net Cash Provided By Operating Activities | -720.00K | ▼ -3.66M | ▲ -1.49M | ▲ 660.00K | ▲ 4.92M | ▼ -11.04M | ▲ -7.79M |
Investments In Property Plant And Equipment | -694.00K | ▲ -415.00K | ▼ -1.49M | ▼ -5.48M | ▲ 33.00K | ▲ 380.00K | ▼ -1.13M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 724.00K | ▼ 11.00K |
Purchases Of Investments | 0.00 | 0.00 | ▼ -1.00M | ▲ 7.00M | ▼ 5.30M | ▼ 0.00 | ▼ -27.44M |
Sales Maturities Of Investments | 0.00 | ▲ 62.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00K | ▼ -61.00K | ▲ 0.00 | ▼ -7.00M | ▲ -5.30M | ▲ 724.00K | ▼ -27.43M |
Net Cash Used For Investing Activities | -693.00K | ▲ -414.00K | ▼ -2.49M | ▼ -5.48M | ▲ 33.00K | ▲ 1.10M | ▼ -28.56M |
Debt Repayment | -60.00K | ▼ -62.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.06M |
Common Stock Issued | 4.68M | ▲ 7.10M | ▲ 86.25M | ▼ 5.18M | ▼ 955.00K | ▼ 0.00 | ▲ 221.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.37M | ▼ -4.62M | ▼ -4.66M | ▲ -2.75M | ▲ -612.00K | ▲ 0.00 | ▼ -521.00K |
Net Cash Used Provided By Financing Activities | 251.00K | ▲ 2.42M | ▲ 81.59M | ▼ 2.43M | ▼ 339.00K | ▼ 0.00 | ▲ 29.28M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.16M | ▼ -1.65M | ▲ 77.61M | ▼ -2.39M | ▲ 5.29M | ▼ -9.93M | ▲ -7.07M |
Cash At End Of Period | 54.49M | ▲ 92.22M | ▲ 150.82M | ▼ 118.90M | ▼ 116.03M | ▼ 65.64M | ▼ 58.56M |
Cash At Beginning Of Period | 55.65M | ▲ 93.87M | ▼ 73.21M | ▲ 121.29M | ▼ 110.74M | ▼ 75.57M | ▼ 65.64M |
Operating Cash Flow | -720.00K | ▼ -3.66M | ▲ -1.49M | ▲ 660.00K | ▲ 4.92M | ▼ -11.04M | ▲ -7.79M |
Capital Expenditure | -694.00K | ▲ -415.00K | ▼ -1.49M | ▼ -5.48M | ▲ 33.00K | ▲ 380.00K | ▼ -1.13M |
Free Cash Flow | -1.41M | ▼ -4.08M | ▲ -2.98M | ▼ -4.82M | ▲ 4.95M | ▼ -10.66M | ▲ -8.92M |
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