$1.1 B

CDXS Mkt cap, 14-Dec-2018

$16.9 M

Codexis Revenue Q3, 2018
Codexis Net income (Q3, 2018)-2 M
Codexis EBIT (Q3, 2018)-2.1 M
Codexis Cash, 30-Sep-201854.2 M

Codexis Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

31.9m35.3m41.8m48.8m50.0m

Revenue growth, %

11%18%17%

Cost of goods sold

9.8m14.3m

Gross profit

39.1m35.7m

Gross profit Margin, %

80%71%

R&D expense

31.6m20.7m22.2m29.7m

General and administrative expense

26.9m22.3m25.4m29.0m

Operating expense total

73.1m49.6m57.4m73.0m

EBIT

(41.1m)(19.1m)(7.8m)(8.6m)(23.0m)

EBIT margin, %

(129%)(54%)(19%)(18%)(46%)

Interest income

60.0k18.0k19.0k60.0k147.0k

Pre tax profit

(41.4m)(19.3m)(7.9m)(8.6m)(22.9m)

Income tax expense

(87.0k)(256.0k)(338.0k)(40.0k)81.0k

Net Income

(41.3m)(19.1m)(7.6m)(8.6m)(23.0m)

Codexis Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

22.1m26.5m23.3m19.2m31.2m

Accounts Receivable

Inventories

1.5m1.4m992.0k825.0k1.0m

Current Assets

35.8m33.0m32.8m27.2m45.0m

PP&E

8.4m4.0m3.1m2.2m2.8m

Goodwill

3.2m3.2m3.2m3.2m3.2m

Total Assets

58.8m48.1m44.6m35.6m53.6m

Accounts Payable

4.0m4.7m3.4m4.2m3.5m

Short-term debt

Current Liabilities

11.2m13.7m14.8m12.4m25.0m

Long-term debt

Total Debt

Total Liabilities

16.5m29.1m

Additional Paid-in Capital

298.4m302.4m306.0m311.2m340.1m

Retained Earnings

(256.9m)(275.9m)(283.5m)(292.1m)(315.1m)

Total Equity

22.9m19.1m24.5m

Financial Leverage

2 x1.9 x2.2 x

Codexis Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(41.3m)(19.1m)(7.6m)(8.6m)(23.0m)

Depreciation and Amortization

1.0m

Accounts Receivable

1.6m1.6m(3.5m)1.4m(5.7m)

Inventories

(185.0k)92.0k403.0k167.0k(210.0k)

Accounts Payable

308.0k713.0k(1.3m)942.0k(801.0k)

Cash From Operating Activities

(23.0m)321.0k(433.0k)(2.7m)(8.8m)

Purchases of PP&E

(1.2m)(302.0k)(1.2m)(888.0k)(985.0k)

Cash From Investing Activities

13.3m4.6m(1.3m)(842.0k)(908.0k)

Cash From Financing Activities

(147.0k)(611.0k)(1.5m)(490.0k)21.7m

Interest Paid

141.0k

Income Taxes Paid

103.0k15.0k8.0k5.0k32.0k

Codexis Ratios

USDY, 2018

Financial Leverage

1.4 x
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Codexis Employee Rating

2.947 votes
Culture & Values
3.3
Work/Life Balance
3.9
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
2.3
Source