US Stock MarketDetailed Quotes

CDXS Codexis

Watchlist

3.610
-0.160-4.24%

Close May 17 16:00 ET

3.610
0.0000.00%

Post 16:02 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

10,378.13%19.73M

73.71%-2.18M

Net income from continuing operations

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

-545.28%-9.99M

38.10%-2.64M

Operating gains losses

----

82.89%-213K

---26K

93.10%-69K

---68K

79.59%-50K

36.32%-1.25M

--0

-405.05%-1M

--0

Depreciation and amortization

-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

81.86%2.62M

85.10%2.55M

Other non cash items

1,540.00%72K

113.79%4K

--7K

700.00%12K

50.00%-10K

28.57%-5K

-52.63%-29K

--0

-100.67%-2K

91.45%-20K

Change In working capital

-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

499.19%23.79M

34.92%-4.99M

-Change in inventory

639.39%244K

24.51%-656K

6.40%-380K

-366.32%-253K

64.56%-56K

108.25%33K

-343.37%-869K

-434.21%-406K

1,457.14%95K

-229.17%-158K

-Change in prepaid assets

-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

-34.83%-1.38M

272.50%414K

-Change in payables and accrued expense

-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

336.69%607K

97.22%71K

-Change in other current assets

-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

258.07%19.15M

47.83%-4.5M

-Change in other current liabilities

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

-32.28%-1.34M

-91.54%-1.34M

-Change in other working capital

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

-17.35%6.66M

-72.92%515K

Cash from discontinued investing activities

Operating cash flow

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

10,378.13%19.73M

73.71%-2.18M

Investing cash flow

Cash flow from continuing investing activities

-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

88.10%-1.31M

7.96%-2.22M

Net PPE purchase and sale

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

67.25%-1.31M

-7.74%-1.92M

Net investment purchase and sale

-3,559.20%-27.44M

77.53%-1.19M

--0

---441K

--0

85.00%-750K

30.54%-5.3M

--0

52.38%-300K

Cash from discontinued investing activities

Investing cash flow

-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

88.10%-1.31M

7.96%-2.22M

Financing cash flow

Cash flow from continuing financing activities

2,065.75%29.28M

1,520.35%8.17M

-181.20%-108K

2,871.24%6.92M

205.63%1.35M

-115.26%-575K

-86.03%339K

-84.68%133K

-48.90%233K

Net issuance payments of debt

--29.52M

----

--0

----

Net common stock issuance

--0

--8.65M

--0

--7.11M

--1.54M

--0

Proceeds from stock option exercised by employees

0.00%281K

-55.81%422K

--0

-43.82%141K

55.25%281K

-81.56%955K

-86.17%343K

-82.37%180K

-44.96%251K

Net other financing activities

-11.09%-521K

40.72%-907K

--0

-129.79%-108K

-1,733.33%-330K

67.90%-469K

-8.28%-1.53M

92.59%-4K

69.28%-47K

---18K

Cash from discontinued financing activities

Financing cash flow

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

-84.68%133K

-48.90%233K

Net cash flow

Beginning cash position

-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

-29.96%92.18M

-32.08%96.35M

Current changes in cash

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

279.81%18.56M

59.34%-4.17M

End cash Position

-43.15%59.63M

-42.52%66.7M

-30.80%76.63M

2.13%94.15M

8.86%104.88M

-2.41%116.03M

-8.70%110.74M

-29.96%92.18M

Free cash flow

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

539.08%18.42M

59.14%-4.12M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	10,378.13%19.73M	73.71%-2.18M
Net income from continuing operations	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	-545.28%-9.99M	38.10%-2.64M
Operating gains losses	----	82.89%-213K	---26K	93.10%-69K	---68K	79.59%-50K	36.32%-1.25M	--0	-405.05%-1M	--0
Depreciation and amortization	-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	81.86%2.62M	85.10%2.55M
Other non cash items	1,540.00%72K	113.79%4K	--7K	700.00%12K	50.00%-10K	28.57%-5K	-52.63%-29K	--0	-100.67%-2K	91.45%-20K
Change In working capital	-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	499.19%23.79M	34.92%-4.99M
-Change in inventory	639.39%244K	24.51%-656K	6.40%-380K	-366.32%-253K	64.56%-56K	108.25%33K	-343.37%-869K	-434.21%-406K	1,457.14%95K	-229.17%-158K
-Change in prepaid assets	-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	-34.83%-1.38M	272.50%414K
-Change in payables and accrued expense	-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	336.69%607K	97.22%71K
-Change in other current assets	-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	258.07%19.15M	47.83%-4.5M
-Change in other current liabilities	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	-32.28%-1.34M	-91.54%-1.34M
-Change in other working capital	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	-17.35%6.66M	-72.92%515K
Cash from discontinued investing activities
Operating cash flow	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	10,378.13%19.73M	73.71%-2.18M
Investing cash flow
Cash flow from continuing investing activities	-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	88.10%-1.31M	7.96%-2.22M
Net PPE purchase and sale	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	67.25%-1.31M	-7.74%-1.92M
Net investment purchase and sale	-3,559.20%-27.44M	77.53%-1.19M	--0	---441K	--0	85.00%-750K	30.54%-5.3M	--0	--0	52.38%-300K
Cash from discontinued investing activities
Investing cash flow	-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	88.10%-1.31M	7.96%-2.22M
Financing cash flow
Cash flow from continuing financing activities	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	-84.68%133K	-48.90%233K
Net issuance payments of debt	--29.52M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	--8.65M	--0	--0	--7.11M	--1.54M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	0.00%281K	-55.81%422K	--0	--0	-43.82%141K	55.25%281K	-81.56%955K	-86.17%343K	-82.37%180K	-44.96%251K
Net other financing activities	-11.09%-521K	40.72%-907K	--0	-129.79%-108K	-1,733.33%-330K	67.90%-469K	-8.28%-1.53M	92.59%-4K	69.28%-47K	---18K
Cash from discontinued financing activities
Financing cash flow	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	-84.68%133K	-48.90%233K
Net cash flow
Beginning cash position	-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	-29.96%92.18M	-32.08%96.35M
Current changes in cash	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	279.81%18.56M	59.34%-4.17M
End cash Position	-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	-8.70%110.74M	-29.96%92.18M
Free cash flow	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	539.08%18.42M	59.14%-4.12M
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