Codexis Inc (CDXS) financials · rev $70.4M
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Codexis Inc (CDXS) rev $70.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $70.4M | $59.3M |
| Cost of Revenue | $9.34M | $16.3M |
| Gross Profit | $61.0M | $43.1M |
| Operating Income | -$41.7M | -$58.5M |
| Net Income | -$44.0M | -$65.3M |
| EPS (Diluted) | -$0.50 | -$0.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $147.8M | $149.0M |
| Current Assets | $96.8M | $98.8M |
| Cash & Equivalents | $50.8M | $19.3M |
| Inventory | $1.82M | $1.80M |
| PP&E | $13.0M | $14.2M |
| Total Liabilities | $97.3M | $82.1M |
| Current Liabilities | $25.3M | $23.6M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $40.1M | $28.9M |
| Total Debt | $40.1M† | $28.9M† |
| Shareholders' Equity | $50.5M | $66.9M |
| Retained Earnings | -$606.8M | -$562.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$19.4M | -$49.4M |
| CapEx | $4.47M | $4.30M |
| Investing Cash Flow | $23.5M | -$57.0M |
| Financing Cash Flow | $27.9M | $60.5M |
| Net Change in Cash | $32.1M | -$45.9M |
| Free Cash Flow | -$23.8M | -$53.7M |
FAQ
What is CDXS P/E and revenue?
Codexis Inc (CDXS) rev $70.4M.
What is CDXS revenue?
Codexis Inc last cached revenue is $70.4M (FY2025).
Is CDXS profitable?
Codexis Inc last cached net income is -$44.0M (FY2025).
What are CDXS total assets?
Codexis Inc last cached total assets are $147.8M (FY2025).
What is CDXS free cash flow?
Codexis Inc last cached free cash flow is -$23.8M (FY2025).
Not investment advice. Cached statements, not a live tape.