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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

Q1 2026 · TTM
Revenue78.1 M $Gross Profit65.6 M $ · 84%Operating Income-25.9 M $ · -33%Pre-tax Income-31.9 M $ · -41%Net Income to Owners-32 M $ · -41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue78.1 M $+56.8%
Gross Profit65.6 M $+83.9%
Operating Income-25.9 M $—
EBITDA-22.1 M $—
Net Income to Owners-32 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets129.4 M
  • Equity43.2 M $33%
  • Current Liabilities14.9 M $11%
  • Long-term Liabilities71.3 M $55%

Key Figures

YoY change
Total Assets129.4 M $+0.4%
Total Liabilities86.1 M $+8.7%
Total Equity43.2 M $-12.9%
Cash & ST Investments65.6 M $+9.7%
Total Debt72.9 M $+22.5%
Net Debt35.9 M $-12.8%

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

Q1 2026 · TTM
-20 M020 M-18.7 M $Operating10.6 M $Investing26.8 M $Financing18.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-18.7 M $—
Capital Expenditures3.4 M $-23.5%
Free Cash Flow-22.1 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 3, 26. This content is for informational purposes only and is not investment advice.