CDXS
CODEXIS, INC.Company Information
- Company Name
- CODEXIS, INC.
- CIK
- CIK0001200375
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CDXS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- CDXS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-04
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 253,256
- Shares sold (TTM)
- 1,930,342
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 64,207,999
- Shares outstanding
- 91,053,000
- Ownership
- 70.52%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -1.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 37 | 51 | 25 | 27 | 18 | 19 | 37 | 19 | 58 | 65 | 75 | ||||||
| Restricted Cash | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Investments | 28 | 29 | 27 | 33 | 40 | 42 | 54 | 53 | 55 | 28 | 0 | - | ||||||
Financing Receivable Before Allowance For Credit Loss | ||||||||||||||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 10 | - | ||||||
Fi Nonecing Receivable Before Allowance For Credit Loss | ||||||||||||||||||
| Accounts Receivable Gross Current | 7 | 7 | 9 | 6 | 12 | 6 | 12 | 10 | 5 | 6 | 10 | 12 | ||||||
| Contract With Customer Asset Gross Current | 4 | 0 | 0 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | 1 | 2 | ||||||
| Unbilled Receivables Current | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 9 | 6 | ||||||
| Notes Receivable Gross | 12 | 8 | 11 | 10 | 17 | 12 | 19 | 17 | 12 | 14 | 20 | 19 | ||||||
| Allowance For Notes And Loans Receivable Current | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Accounts Notes And Loans Receivable Net Current | 12 | 8 | 11 | 10 | 16 | 12 | 19 | 17 | 12 | 14 | 20 | 19 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 4 | 6 | 5 | 3 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Assets Current | 72 | 80 | 97 | 76 | 89 | 78 | 99 | 113 | 91 | 108 | 93 | 103 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | - | - | - | - | - | - | - | - | - | - | 10 | - | ||||||
| Investments And Other Noncurrent Assets | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 10 | 10 | 10 | 18 | ||||||
| Operating Lease Right Of Use Asset | 29 | 30 | 31 | 27 | 27 | 28 | 29 | 11 | 12 | 12 | 13 | 14 | ||||||
| Property Plant And Equipment Net | 12 | 13 | 13 | 14 | 15 | 16 | 14 | 13 | 14 | 15 | 15 | 15 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||||||
| Assets | 120 | 129 | 148 | 124 | 138 | 129 | 149 | 148 | 132 | 150 | 137 | 154 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 2 | 2 | 1 | 6 | 3 | 4 | 4 | 3 | 6 | 3 | ||||||
| Employee Related Liabilities Current | 6 | 5 | 11 | 10 | 7 | 6 | 11 | 10 | 8 | 7 | 11 | 11 | ||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 7 | 5 | 5 | 5 | 9 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 7 | ||||||
| Long Term Debt Current | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 1 | 1 | 7 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 9 | ||||||
| Liabilities Current | 24 | 15 | 25 | 18 | 15 | 21 | 24 | 35 | 31 | 29 | 36 | 38 | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 10 | ||||||
| Operating Lease Liability Noncurrent | 28 | 29 | 30 | 26 | 27 | 27 | 28 | 9 | 10 | 11 | 12 | 13 | ||||||
| Long Term Debt Noncurrent | 34 | 40 | 40 | 40 | 39 | 29 | 29 | 29 | 28 | 28 | 0 | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 87 | 86 | 97 | 85 | 83 | 79 | 82 | 75 | 71 | 70 | 50 | 63 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 660 | 659 | 657 | 655 | 652 | 633 | 630 | 626 | 593 | 588 | 584 | 582 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | - | ||||||
| Related Party | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -627 | -615 | -607 | -616 | -597 | -583 | -563 | -552 | -532 | -509 | -498 | -490 | ||||||
| Stockholders Equity | 33 | 43 | 51 | 39 | 56 | 50 | 67 | 73 | 61 | 79 | 87 | 92 | ||||||
| Liabilities And Stockholders Equity | 120 | 129 | 148 | 124 | 138 | 129 | 149 | 148 | 132 | 150 | 137 | 154 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 91 | 91 | 90 | 90 | 90 | 83 | 82 | 81 | 71 | 71 | 70 | 70 | ||||||
| Shares Outstanding | 91 | 91 | 90 | 90 | 90 | 83 | 82 | 81 | 71 | 71 | 70 | 70 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCODEXIS, INC. (CDXS) — SEC Financial Statements & Analysis
CODEXIS, INC. (CDXS) is a industrial organic chemicals company, incorporated in DE. CODEXIS, INC. trades on Nasdaq as: CDXS. CODEXIS, INC. (CDXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, CODEXIS, INC. carries a market cap of $205.78M, a P/E ratio of -6.70x, a P/B ratio of 6.24x, a P/S ratio of 2.65x, an enterprise value of $219.48M, and an EV/EBITDA multiple of -9.77x. On profitability, it posts a gross margin of 87.02%, an operating margin of -35.61%, a net margin of -39.55%, a Return on Equity (ROE) of -69.36%, a Return on Assets (ROA) of -23.79%, and a Return on Invested Capital (ROIC) of -47.68%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.34, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 35.89% year-over-year, net income growth of -52.72% year-over-year, and EPS growth of -55.66% year-over-year. On the balance sheet, it maintains a current ratio of 3.06x, a quick ratio of 2.85x, working capital of $48.41M, a debt-to-equity ratio of 2.64x, a debt ratio of 0.73, free cash flow of $-12.18M (TTM), and net debt of $13.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $205.78M
- P/E TTM
- -6.70x
- EPS TTM
- $-0.34
- P/B TTM
- 6.24x
- ROE TTM
- -69.36%
- ROA TTM
- -23.79%
- Debt To Equity
- 2.64x
- Free Cash Flow TTM
- $-12.18M
- Net Revenue TTM Growth 1Y
- 35.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CODEXIS, INC. in?
CODEXIS, INC. (CDXS) operates in the Industrial Organic Chemicals industry.
What exchange does CDXS trade on?
CODEXIS, INC. (CDXS) trades on the Nasdaq.
Where is CODEXIS, INC. incorporated?
CODEXIS, INC. is incorporated in DE.
When was CODEXIS, INC. (CDXS)'s most recent SEC filing?
CODEXIS, INC. (CDXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is CDXS's market cap?
CODEXIS, INC. (CDXS) has a market capitalization of $205.78M as of 2026-06-30.
What is CDXS's EPS (earnings per share)?
CODEXIS, INC. (CDXS)'s trailing twelve month EPS is $-0.34 as of 2026-06-30.
What is CDXS's ROE (return on equity)?
CODEXIS, INC. (CDXS)'s trailing twelve month Return on Equity (ROE) is -69.36% as of 2026-06-30.
What is CDXS's ROA (return on assets)?
CODEXIS, INC. (CDXS)'s trailing twelve month Return on Assets (ROA) is -23.79% as of 2026-06-30.
What is CDXS's ROIC (return on invested capital)?
CODEXIS, INC. (CDXS)'s trailing twelve month Return on Invested Capital (ROIC) is -47.68% as of 2026-06-30.
What is CDXS's EV/EBITDA?
CODEXIS, INC. (CDXS)'s trailing twelve month EV/EBITDA is -9.77x as of 2026-06-30.