COM:CODEXIS
Codexis
- Stock
Last Close
4.33
22/11 21:00
Market Cap
204.62M
Beta: -
Volume Today
700.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.30M - | -19.07M 53.83% | -7.58M 60.25% | -8.56M 12.89% | -23.00M 168.71% | -10.88M 52.70% | -11.94M 9.72% | -24.01M 101.17% | -21.28M 11.37% | -33.59M 57.86% | -76.24M 126.96% | |
depreciation and amortization | 10.32M - | 6.68M 35.21% | 5.41M 19.09% | 4.55M 15.95% | 1.04M 77.08% | 1.15M 10.08% | 4.56M 297.30% | 4.55M 0.07% | 5.95M 30.59% | 10.25M 72.37% | 9.92M 3.20% | |
deferred income tax | -2.81M - | 1.19M 142.54% | -314K 126.30% | 9K - | -900K - | -2.88M 220.56% | -7.94M - | |||||
stock based compensation | 4.39M - | 4.62M 5.26% | 5.13M 10.95% | 5.67M 10.67% | 7.09M 25.00% | 7.89M 11.25% | 6.94M 11.99% | 7.73M 11.31% | 11.59M 50.01% | 14.53M 25.34% | 9.97M 31.38% | |
change in working capital | 1.97M - | 6.20M 213.83% | -3.10M 150.12% | -4.32M 39.13% | 6.30M 245.79% | -12.34M 295.98% | -12.65M 2.49% | -3.89M 69.24% | -7.62M 95.94% | 21.57M 382.95% | -18.22M 184.45% | |
accounts receivables | 1.63M - | 1.59M 2.58% | -3.46M 317.96% | 1.41M 140.62% | -5.65M 502.21% | 960K 116.99% | 2.52M 162.71% | -12.32M 588.54% | -15.57M 26.38% | -3.23M 79.29% | 20.25M 727.81% | |
inventory | -185K - | 92K 149.73% | 403K 338.04% | 167K 58.56% | -210K 225.75% | 447K 312.86% | 217K 51.45% | -593K 373.27% | -196K 66.95% | -869K 343.37% | -656K 24.51% | |
accounts payables | 308K - | 713K 131.49% | -1.27M 278.68% | 942K 173.94% | -801K 185.03% | -524K 34.58% | -428K 18.32% | 101K 123.60% | 268K 165.35% | 207K 22.76% | 2.29M 1,004.83% | |
other working capital | 222K - | 3.80M 1,613.06% | 1.23M 67.79% | -6.83M 657.88% | 12.96M 289.64% | -13.23M 202.05% | -14.96M 13.12% | 8.92M 159.64% | 7.88M 11.74% | 25.46M 223.29% | -40.09M 257.49% | |
other non cash items | 4.43M - | 698K 84.25% | 32K 95.42% | -42K 231.25% | -207K 392.86% | 91K 143.96% | 525K 476.92% | 55K 89.52% | -19K 134.55% | -1.48M 7,678.95% | 29.86M 2,120.57% | |
net cash provided by operating activities | -23.00M - | 321K 101.40% | -433K 234.89% | -2.70M 523.79% | -8.76M 224.44% | -14.09M 60.84% | -12.56M 10.88% | -16.46M 31.08% | -14.27M 13.34% | 11.28M 179.09% | -52.64M 566.48% | |
investments in property plant and equipment | -1.18M - | -302K 74.30% | -1.20M 297.02% | -888K 25.94% | -985K 10.92% | -2.77M 181.02% | -3.73M 34.75% | -3.75M 0.48% | -13.83M 268.94% | -8.31M 39.93% | -4.42M 46.82% | |
acquisitions net | 1.50M - | 3K - | 36K - | 29K 19.44% | 751K 2,489.66% | |||||||
purchases of investments | 167K - | -3K - | -2M 66,566.67% | -7.63M 281.50% | -5.30M 30.54% | -1.19M 77.53% | ||||||
sales maturities of investments | 13.41M - | 3M 77.63% | 62K - | -36K - | -29K 19.44% | |||||||
other investing activites | 1.04M - | 282K 72.83% | -58K 120.57% | 46K 179.31% | 77K 67.39% | 2K 97.40% | 3K 50% | 36K - | 29K 19.44% | |||
net cash used for investing activites | 13.27M - | 4.65M 64.99% | -1.26M 127.05% | -842K 33.02% | -908K 7.84% | -2.77M 204.63% | -3.67M 32.50% | -5.75M 56.83% | -21.42M 272.69% | -13.58M 36.62% | -4.86M 64.22% | |
debt repayment | -175K - | -238K 36% | -242K 1.68% | -60K 75.21% | ||||||||
common stock issued | 9K - | 23.78M - | 37.50M 57.67% | 50M 33.34% | 86.25M 72.50% | 4.97M 94.23% | 955K 80.80% | 8.57M 797.49% | ||||
common stock repurchased | -2.85M - | -1.26M 55.89% | -1.21M 4.06% | -1.49M 23.38% | ||||||||
dividends paid | -2.85M - | -1.26M 55.89% | ||||||||||
other financing activites | -147K - | -620K 321.77% | -1.52M 145.81% | -490K 67.85% | -1.96M 299.39% | 1.31M 166.94% | 9.90M 655.95% | -2.87M 128.96% | -42K - | -404K 861.90% | ||
net cash used provided by financing activities | -147K - | -611K 315.65% | -1.52M 149.43% | -490K 67.85% | 21.65M 4,518.37% | 38.57M 78.15% | 53.96M 39.91% | 80.81M 49.75% | 3.77M 95.34% | -575K 115.26% | 8.17M 1,520.35% | |
effect of forex changes on cash | 37.05M - | |||||||||||
net change in cash | -9.87M - | 4.36M 144.13% | -3.21M 173.77% | -4.03M 25.48% | 11.98M 397.02% | 21.71M 81.23% | 37.74M 73.83% | 58.60M 55.28% | -31.92M 154.48% | -2.87M 91.01% | -48.87M 1,603.38% | |
cash at beginning of period | 32.00M - | 22.13M 30.85% | 26.49M 19.69% | 23.27M 12.13% | 19.24M 17.33% | 32.78M 70.35% | 54.48M 66.23% | 92.22M 69.26% | 150.82M 63.54% | 118.89M 21.17% | 114.50M 3.69% | |
cash at end of period | 22.13M - | 26.49M 19.69% | 23.27M 12.13% | 19.24M 17.33% | 31.22M 62.26% | 54.48M 74.53% | 92.22M 69.26% | 150.82M 63.54% | 118.89M 21.17% | 116.03M 2.41% | 65.64M 43.43% | |
operating cash flow | -23.00M - | 321K 101.40% | -433K 234.89% | -2.70M 523.79% | -8.76M 224.44% | -14.09M 60.84% | -12.56M 10.88% | -16.46M 31.08% | -14.27M 13.34% | 11.28M 179.09% | -52.64M 566.48% | |
capital expenditure | -1.18M - | -302K 74.30% | -1.20M 297.02% | -888K 25.94% | -985K 10.92% | -2.77M 181.02% | -3.73M 34.75% | -3.75M 0.48% | -13.83M 268.94% | -8.31M 39.93% | -4.42M 46.82% | |
free cash flow | -24.17M - | 19K 100.08% | -1.63M 8,689.47% | -3.59M 119.91% | -9.75M 171.61% | -16.86M 72.98% | -16.29M 3.39% | -20.21M 24.08% | -28.09M 39.00% | 2.98M 110.60% | -57.06M 2,016.56% |
All numbers in USD (except ratios and percentages)