$843.9 M

CDXS Mkt cap, 22-Jun-2018

$14 M

Codexis Revenue Q1, 2018
Codexis Net income (Q1, 2018)-4.7 M
Codexis EBIT (Q1, 2018)-4.7 M
Codexis Cash, 31-Mar-201824.3 M

Codexis Financials

Codexis Income Statement

Annual

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

Revenue

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

Revenue growth, %

11%18%17%

Cost of goods sold

9.8 m14.3 m

Gross profit

39.1 m35.7 m

Gross profit Margin, %

80%71%

R&D expense

29.7 m

General and administrative expense

29 m

Operating expense total

73 m

EBIT

(41.1 m)(19.1 m)(7.8 m)(8.6 m)(23 m)

EBIT margin, %

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

Interest income

60 k18 k19 k60 k147 k

Pre tax profit

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

Income tax expense

(87 k)(256 k)81 k

Net Income

(41.3 m)(19.1 m)(7.6 m)(8.6 m)(23 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

3.9 m7.1 m6.6 m7.5 m6.8 m6 m17.4 m8 m16 m14.9 m8 m10.3 m14 m

Cost of goods sold

3 m3.8 m

Gross profit

5 m6.6 m

Gross profit Margin, %

62%63%

R&D expense

6.8 m4.8 m7.7 m5 m5.3 m5.2 m5 m5.7 m5.1 m5.5 m5.8 m6.3 m7.2 m

General and administrative expense

5.8 m6.1 m5.6 m5.2 m5.6 m5.3 m5.4 m6.8 m6.4 m5.2 m6.6 m6.5 m7.7 m

Operating expense total

13.2 m13.5 m15.5 m11.7 m12.3 m11.7 m11.7 m15 m13.8 m13.5 m15.4 m16.7 m18.7 m

EBIT

(9.2 m)(6.4 m)(8.9 m)(4.3 m)(5.5 m)(5.7 m)5.7 m(7 m)2.2 m1.4 m(7.5 m)(6.3 m)(4.7 m)

EBIT margin, %

(234%)(90%)(136%)(57%)(81%)(95%)33%(87%)14%10%(94%)(61%)(34%)

Interest income

9 k9 k3 k3 k4 k4 k4 k15 k13 k12 k18 k49 k71 k

Pre tax profit

(6.5 m)(8.9 m)(4.3 m)(5.6 m)(5.8 m)5.7 m(7 m)2.2 m1.4 m(7.4 m)(6.3 m)(4.7 m)

Income tax expense

35 k253 k12 k274 k11 k24 k(2 k)

Net Income

(9.3 m)(6.4 m)(8.5 m)(4.6 m)(5.6 m)(5.4 m)5.4 m(7 m)2.2 m1.4 m(7.5 m)(6.3 m)(4.7 m)

Codexis Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

1.5 m1.4 m992 k825 k1 m

Current Assets

35.8 m33 m32.8 m27.2 m45 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

16.5 m29.1 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

22.9 m19.1 m24.5 m

Financial Leverage

2 x1.9 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

26.9 m23.2 m20.1 m21.5 m22.2 m16.6 m17 m22.2 m22.4 m14.9 m13.9 m28.8 m24.3 m

Inventories

2.1 m2 m2 m1.9 m992 k968 k678 k1 m1.2 m1.1 m1.1 m806 k1.2 m

Current Assets

36.6 m34.2 m26.9 m28.2 m27.6 m21.4 m32.3 m28.8 m27.9 m30.1 m21.7 m40.4 m36 m

PP&E

13.8 m7.4 m4.9 m4.4 m3.5 m3.2 m2.8 m2.8 m2.4 m2.3 m2.8 m3 m2.6 m

Goodwill

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

Total Assets

66.4 m56 m45.2 m44.8 m41.4 m35.3 m44.3 m39.2 m36.9 m38.5 m30.6 m49.8 m44.5 m

Accounts Payable

1.5 m3.5 m3.3 m2.5 m2 m1.7 m1.2 m2.9 m2.7 m2.1 m3.5 m3.6 m2.6 m

Current Liabilities

9.2 m13.1 m10.8 m11 m11.9 m11.4 m12.8 m16.5 m12.4 m11.7 m13.5 m13.2 m21.6 m

Total Liabilities

19.4 m15.9 m19.6 m19.1 m29.4 m

Common Stock

4 k

Additional Paid-in Capital

297.8 m299.4 m300.7 m301.4 m303.2 m303.3 m304.6 m306.3 m308 m309.3 m311.3 m336.3 m339.4 m

Retained Earnings

(247 m)(263.2 m)(271.7 m)(276.3 m)(281.5 m)(286.9 m)(281.5 m)(290.5 m)(288.2 m)(286.8 m)(299.5 m)(305.8 m)(324.3 m)

Total Equity

17.1 m23.3 m16.1 m19.7 m22.8 m11.7 m30.6 m15.1 m

Financial Leverage

2.1 x1.9 x2.4 x1.9 x1.7 x2.6 x1.6 x3 x

Codexis Cash Flow

Annual

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

Net Income

(41.3 m)(19.1 m)(7.6 m)(8.6 m)(23 m)

Depreciation and Amortization

1 m

Accounts Receivable

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

Inventories

(185 k)92 k403 k167 k(210 k)

Accounts Payable

308 k713 k(1.3 m)942 k(801 k)

Cash From Operating Activities

(23 m)321 k(433 k)(2.7 m)(8.8 m)

Purchases of PP&E

(1.2 m)(302 k)(1.2 m)(888 k)(985 k)

Cash From Investing Activities

13.3 m4.6 m(1.3 m)(842 k)(908 k)

Cash From Financing Activities

(147 k)(611 k)(1.5 m)(490 k)21.7 m

Interest Paid

141 k

Income Taxes Paid

103 k15 k8 k5 k32 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(9.3 m)(6.4 m)(8.5 m)(4.6 m)(5.6 m)(10.9 m)(5.5 m)(7 m)(4.7 m)(3.3 m)(7.5 m)(13.7 m)(4.7 m)

Depreciation and Amortization

238 k

Accounts Receivable

1.1 m(9.7 m)3 m4 m(4.6 m)543 k(1.9 m)3.9 m

Inventories

2 m992 k968 k678 k1 m1.2 m(84 k)(299 k)(177 k)

Accounts Payable

3.3 m2.5 m2 m(3 m)(3.5 m)(395 k)(492 k)(1 m)(882 k)(446 k)(975 k)

Cash From Operating Activities

(8 m)(7.5 m)219 k187 k(7 m)(3.6 m)(11.6 m)(4.2 m)

Purchases of PP&E

(240 k)(395 k)(265 k)(474 k)(787 k)(237 k)(680 k)(16 k)

Cash From Investing Activities

(310 k)(465 k)(238 k)(447 k)(748 k)(161 k)(602 k)(16 k)

Cash From Financing Activities

(1.6 m)(1.6 m)(1.1 m)(661 k)(584 k)(1.5 m)21.7 m(2.8 m)

Interest Paid

117 k22 k

Income Taxes Paid

5 k

Codexis Ratios

USDY, 2018

Financial Leverage

3 x
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