US Stock MarketDetailed Quotes
CDXS Codexis
- 3.340
- +0.230+7.40%
Close May 2 16:00 ET
235.66MMarket Cap-2982P/E (TTM)
3.350High3.070Low763.64KVolume3.220Open3.110Pre Close2.48MTurnover1.20%Turnover RatioLossP/E (Static)70.56MShares4.91052wk High2.72P/B212.67MFloat Cap1.45052wk Low--Dividend TTM63.67MShs Float42.010Historical High--Div YieldTTM9.00%Amplitude1.240Historical Low3.249Avg Price1Lot Size
Codexis Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -73.70%-11.19M |
| Net income from continuing operations | -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 | 7.85%-8.36M |
| Operating gains losses | 82.89%-213K | ---26K | 93.10%-69K | ---68K | 79.59%-50K | 36.32%-1.25M | --0 | -405.05%-1M | --0 | -85.61%-245K |
| Depreciation and amortization | -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 | 84.63%2.42M |
| Other non cash items | 113.79%4K | --7K | 700.00%12K | 50.00%-10K | 28.57%-5K | -52.63%-29K | --0 | -100.67%-2K | 91.45%-20K | 91.67%-7K |
| Change In working capital | -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 | -667.25%-8.83M |
| -Change in inventory | 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 | -515.38%-400K |
| -Change in prepaid assets | -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 | 1,895.71%1.4M |
| -Change in payables and accrued expense | 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 | -357.25%-1.03M |
| -Change in other current assets | 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 | -685.95%-6.46M |
| -Change in other current liabilities | -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 | -93.19%-1.19M |
| -Change in other working capital | -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 | 43.98%-1.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -73.70%-11.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -298.03%-10.08M |
| Net PPE purchase and sale | 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 | -100.63%-5.08M |
| Net investment purchase and sale | 77.53%-1.19M | --0 | ---441K | --0 | 85.00%-750K | 30.54%-5.3M | --0 | --0 | 52.38%-300K | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -298.03%-10.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -7,629.41%-1.28M |
| Net common stock issuance | --8.65M | --0 | --0 | --7.11M | --1.54M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -55.81%422K | --0 | --0 | -43.82%141K | 55.25%281K | -81.56%955K | -86.17%343K | -82.37%180K | -44.96%251K | -85.20%181K |
| Net other financing activities | 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 | -21.14%-1.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -7,629.41%-1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -21.17%118.9M |
| Current changes in cash | -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 | -151.76%-22.55M |
| End cash Position | -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 | -32.08%96.35M |
| Free cash flow | -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 | -81.03%-16.28M |
| 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 | -- | -- | -- | -- |
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