US Stock MarketDetailed Quotes

CDXS Codexis

Watchlist

3.610
-0.160-4.24%

Close May 17 16:00 ET

3.600
-0.010-0.28%

Post 17:03 ET

254.71MMarket Cap-3840P/E (TTM)

Codexis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.84%85.52M

-42.87%65.12M

-31.38%74.58M

2.20%92.09M

9.09%102.83M

-2.41%113.98M

-8.81%108.69M

-31.10%90.11M

-Cash and cash equivalents

-43.55%58.05M

-42.87%65.12M

-31.38%74.58M

2.20%92.09M

9.09%102.83M

-2.41%113.98M

-8.81%108.69M

-30.42%90.11M

-Short-term investments

--27.47M

----

Receivables

-29.04%14.21M

-51.24%19.93M

-35.88%19.09M

-55.82%21.61M

-54.63%20.02M

8.55%40.87M

-38.57%29.78M

34.55%48.92M

-Accounts receivable

-37.19%6.24M

-68.54%10.04M

-29.64%11.63M

-69.84%8.81M

-60.57%9.93M

27.86%31.9M

-34.11%16.53M

49.84%29.2M

-Other receivables

-21.63%8.03M

9.03%9.96M

-43.12%7.6M

-34.75%12.94M

-47.01%10.25M

-30.37%9.13M

-43.07%13.36M

17.03%19.83M

-Recievables adjustments allowances

60.12%-65K

-22.02%-133K

60.82%-163K

-47.30%-109K

Inventory

22.29%2.44M

32.33%2.69M

42.02%2.31M

19.44%2.05M

27.95%2M

74.91%2.03M

49.72%1.62M

59.37%1.72M

Prepaid assets

--4.7M

----

Restricted cash

-1.33%518K

-0.38%519K

87.69%991K

-4.03%524K

-7.57%525K

-10.02%521K

-9.12%528K

-6.67%546K

Other current assets

-87.59%569K

-4.90%5.22M

0.37%5.4M

-5.57%3.76M

5.04%4.59M

-3.74%5.49M

12.43%5.38M

11.38%3.99M

Total current assets

-16.93%107.95M

-42.62%93.47M

-29.44%103.01M

-17.37%120.04M

-10.30%129.95M

0.62%162.89M

-16.15%146M

-15.73%145.28M

Non current assets

Net PPE

-56.13%27.03M

-53.74%28.62M

-54.28%29.18M

-8.15%60.07M

-7.18%61.62M

-5.47%61.88M

79.02%63.81M

108.12%65.4M

-Gross PPE

-34.88%66.94M

-33.20%67.94M

-33.83%68.26M

-0.94%102.54M

-0.37%102.78M

0.35%101.7M

46.02%103.16M

57.17%103.52M

-Accumulated depreciation

3.06%-39.9M

1.28%-39.31M

0.67%-39.09M

-11.42%-42.47M

-11.92%-41.16M

-10.98%-39.82M

-12.42%-39.35M

-10.68%-38.12M

Goodwill and other intangible assets

-24.00%2.46M

0.00%3.24M

-Goodwill

-24.00%2.46M

0.00%3.24M

Investments and advances

-54.48%9.7M

-52.71%9.7M

-12.17%18.01M

10.76%21.38M

12.15%21.31M

46.48%20.51M

60.70%20.51M

462.74%19.3M

Other non current assets

24.47%2.42M

23.36%2.31M

3.47%1.79M

16.28%2.03M

9.29%1.94M

4.23%1.87M

-3.46%1.73M

-4.18%1.74M

Total non current assets

-52.78%41.61M

-50.75%43.1M

-42.39%51.44M

-3.31%86.72M

-2.53%88.11M

3.56%87.5M

67.09%89.29M

124.69%89.69M

Total assets

-31.42%149.56M

-45.46%136.56M

-34.35%154.46M

-12.01%206.76M

-7.31%218.07M

1.63%250.39M

3.40%235.29M

10.67%234.97M

Liabilities

Current liabilities

Payables

-22.90%3.47M

83.21%5.95M

18.20%3.1M

100.60%4.04M

130.58%4.49M

8.38%3.25M

-20.12%2.62M

-36.31%2.02M

-accounts payable

-22.90%3.47M

83.21%5.95M

18.20%3.1M

100.60%4.04M

130.58%4.49M

8.38%3.25M

-20.12%2.62M

-36.31%2.02M

Current accrued expenses

-35.56%5.37M

-69.01%4.74M

-32.30%8.8M

-45.87%7M

-41.15%8.34M

21.47%15.28M

-18.43%12.99M

42.41%12.93M

Current debt and capital lease obligation

-29.37%3.88M

-29.46%3.78M

29.33%6.76M

10.25%5.63M

11.47%5.49M

30.96%5.36M

87.99%5.23M

90.98%5.1M

-Current capital lease obligation

-29.37%3.88M

-29.46%3.78M

29.33%6.76M

10.25%5.63M

11.47%5.49M

30.96%5.36M

87.99%5.23M

90.98%5.1M

Current deferred liabilities

-26.27%9.86M

-26.27%10.12M

476.53%9.24M

372.15%10.53M

733.79%13.37M

430.86%13.73M

-34.59%1.6M

-3.59%2.23M

Current liabilities

-24.09%29.08M

-26.98%35.83M

20.39%38.42M

19.06%35.74M

29.89%38.31M

47.03%49.07M

-4.70%31.91M

24.59%30.01M

Non current liabilities

Long term debt and capital lease obligation

6.76%39.33M

-68.02%12.24M

-66.68%13.22M

-13.72%35.38M

-13.01%36.85M

-12.13%38.28M

96.14%39.66M

95.34%41.01M

-Long term debt

--28.1M

----

-Long term capital lease obligation

-69.52%11.23M

-68.02%12.24M

-66.68%13.22M

-13.72%35.38M

-13.01%36.85M

-12.13%38.28M

96.14%39.66M

95.34%41.01M

Non current deferred liabilities

-95.94%630K

-96.21%640K

22.60%10.1M

220.85%10.11M

347.69%15.51M

350.28%16.88M

119.86%8.24M

-0.47%3.15M

Other non current liabilities

-10.09%1.25M

-10.07%1.23M

-10.10%1.22M

4.85%1.41M

4.68%1.39M

4.58%1.37M

29.02%1.36M

3.96%1.34M

Total non current liabilities

-23.31%41.21M

-75.03%14.12M

-50.18%24.53M

3.07%46.89M

13.99%53.74M

16.27%56.53M

96.87%49.25M

78.79%45.5M

Total liabilities

-23.64%70.29M

-52.70%49.95M

-22.44%62.95M

9.43%82.63M

20.11%92.05M

28.79%105.6M

38.74%81.16M

52.43%75.51M

Shareholders'equity

Share capital

16.67%7K

0.00%6K

-common stock

16.67%7K

0.00%6K

-Preferred stock

--0

Retained earnings

-14.67%-509.04M

-18.10%-497.53M

-19.98%-490.34M

-14.23%-455.43M

-12.08%-443.91M

-8.66%-421.29M

-8.26%-408.69M

-4.99%-398.69M

Paid-in capital

3.23%588.31M

3.19%584.14M

3.38%581.84M

3.84%579.56M

2.75%569.92M

2.54%566.08M

2.97%562.81M

2.88%558.15M

Gains losses not affecting retained earnings

---16K

----

Total stockholders'equity

-37.10%79.27M

-40.18%86.62M

-40.63%91.51M

-22.15%124.13M

-20.56%126.02M

-11.92%144.8M

-8.83%154.13M

-2.04%159.46M

Total equity

-37.10%79.27M

-40.18%86.62M

-40.63%91.51M

-22.15%124.13M

-20.56%126.02M

-11.92%144.8M

-8.83%154.13M

-2.04%159.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-8.81%108.69M	-31.10%90.11M
-Cash and cash equivalents	-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	-8.81%108.69M	-30.42%90.11M
-Short-term investments	--27.47M	----	----	----	----	----	----	----	----	----
Receivables	-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	-38.57%29.78M	34.55%48.92M
-Accounts receivable	-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	-34.11%16.53M	49.84%29.2M
-Other receivables	-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	-43.07%13.36M	17.03%19.83M
-Recievables adjustments allowances	60.12%-65K	60.12%-65K	60.12%-65K	-22.02%-133K	-22.02%-133K	60.82%-163K	60.82%-163K	60.82%-163K	-47.30%-109K	-47.30%-109K
Inventory	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	49.72%1.62M	59.37%1.72M
Prepaid assets	--4.7M	----	----	----	----	----	----	----	----	----
Restricted cash	-1.33%518K	-0.38%519K	-0.38%519K	87.69%991K	-4.03%524K	-7.57%525K	-10.02%521K	-10.02%521K	-9.12%528K	-6.67%546K
Other current assets	-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	12.43%5.38M	11.38%3.99M
Total current assets	-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	-16.15%146M	-15.73%145.28M
Non current assets
Net PPE	-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	79.02%63.81M	108.12%65.4M
-Gross PPE	-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	46.02%103.16M	57.17%103.52M
-Accumulated depreciation	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	-12.42%-39.35M	-10.68%-38.12M
Goodwill and other intangible assets	-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	0.00%3.24M	0.00%3.24M
-Goodwill	-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	0.00%3.24M	0.00%3.24M
Investments and advances	-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	60.70%20.51M	462.74%19.3M
Other non current assets	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	-3.46%1.73M	-4.18%1.74M
Total non current assets	-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	67.09%89.29M	124.69%89.69M
Total assets	-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	3.40%235.29M	10.67%234.97M
Liabilities
Current liabilities
Payables	-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	-20.12%2.62M	-36.31%2.02M
-accounts payable	-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	-20.12%2.62M	-36.31%2.02M
Current accrued expenses	-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	-18.43%12.99M	42.41%12.93M
Current debt and capital lease obligation	-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	87.99%5.23M	90.98%5.1M
-Current capital lease obligation	-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	87.99%5.23M	90.98%5.1M
Current deferred liabilities	-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	-34.59%1.6M	-3.59%2.23M
Current liabilities	-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	-4.70%31.91M	24.59%30.01M
Non current liabilities
Long term debt and capital lease obligation	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	96.14%39.66M	95.34%41.01M
-Long term debt	--28.1M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-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	96.14%39.66M	95.34%41.01M
Non current deferred liabilities	-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	119.86%8.24M	-0.47%3.15M
Other non current liabilities	-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	29.02%1.36M	3.96%1.34M
Total non current liabilities	-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	96.87%49.25M	78.79%45.5M
Total liabilities	-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	38.74%81.16M	52.43%75.51M
Shareholders'equity
Share capital	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	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	-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	-8.26%-408.69M	-4.99%-398.69M
Paid-in capital	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	2.97%562.81M	2.88%558.15M
Gains losses not affecting retained earnings	---16K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-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	-8.83%154.13M	-2.04%159.46M
Total equity	-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	-8.83%154.13M	-2.04%159.46M
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