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CDXS FINANCIAL STATEMENTS

Codexis Inc — balance sheet, income statement and cash flow trends

CDXSCodexis Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue77.7 M $Gross Profit65 M $ · 84%Operating Income-24.3 M $ · -31%Pre-tax Income-30.7 M $ · -39%Net Income to Owners-30.7 M $ · -40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue77.7 M $+35.9%
Gross Profit65 M $+51.0%
Operating Income-24.3 M $—
EBITDA-21.6 M $—
Net Income to Owners-30.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets120.1 M
  • Equity33 M $27%
  • Current Liabilities23.5 M $20%
  • Long-term Liabilities63.6 M $53%

Key Figures

YoY change
Total Assets120.1 M $-13.2%
Total Liabilities87.1 M $+5.4%
Total Equity33 M $-40.8%
Cash & ST Investments54.9 M $-17.2%
Total Debt72.6 M $+5.2%
Net Debt45.4 M $+7.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M-5 M0-10.4 M $Operating11.2 M $Investing121 K $Financing881 K $Net Change

Key Figures

YoY change
Operating Cash Flow-10.4 M $—
Capital Expenditures1.8 M $-72.9%
Free Cash Flow-12.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.