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Codexis (GB:0I0X)
LSE:0I0X

Codexis (0I0X) Financial Statements

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Codexis Financial Overview

Codexis's market cap is currently ―. The company's EPS TTM is $-1.119; its P/E ratio is -2.46; Codexis is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 9.28M$ 21.32M$ 12.98M$ 30.37M$ 34.47M
Gross Profit$ 7.03M$ 18.14M$ 8.46M$ 21.92M$ 24.68M
EBIT$ -34.90M$ -11.51M$ -22.60M$ -13.28M$ -10.64M
EBITDA$ -32.41M$ -8.77M$ -19.89M$ -10.60M$ -8.02M
Net Income Common Stockholders$ -14.94M$ -11.52M$ -22.62M$ -12.60M$ -9.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.60M$ 92.10M$ 102.80M$ 114.00M$ 108.69M
Total Assets$ 154.46M$ 206.73M$ 218.07M$ 250.37M$ 235.29M
Total Debt$ 19.98M$ 41.01M$ 42.34M$ 43.64M$ 44.88M
Net Debt$ -54.62M$ -51.09M$ -60.46M$ -70.36M$ -63.80M
Total Liabilities$ 62.95M$ 82.63M$ 92.05M$ 250.39M$ 81.16M
Stockholders Equity$ 91.51M$ 124.13M$ 126.02M$ 144.80M$ 154.13M
Cash Flow-
Free Cash Flow$ -16.97M$ -17.66M$ -11.75M$ 6.20M$ 18.42M
Operating Cash Flow$ -16.30M$ -16.09M$ -9.21M$ 6.16M$ 19.73M
Investing Cash Flow$ -1.11M$ -1.57M$ -3.28M$ 33.00K$ -1.31M
Financing Cash Flow$ -108.00K$ 6.90M$ 1.35M$ -894.00K$ 133.00K
Currency in USD

Codexis Earnings and Revenue History

Codexis Debt to Assets

Codexis Cash Flow

Codexis Forecast EPS vs Actual EPS

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