CODEXIS, INC. (CDXS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CODEXIS, INC. reported revenue of $70.39M, up 18.6% from the prior year. The company ran a net loss, with a net margin of -62.5%. It held $147.80M in total assets against $97.27M in total liabilities.
Key ratios (FY2025)
-59.3%
Operating margin
-62.5%
Net margin
-87.0%
Return on equity
+18.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.39M | $59.34M | $70.14M | $138.59M | $104.75M | $69.06M | $68.46M | $60.59M | $50.02M | $48.84M |
| Cost of Revenue | $9.34M | $16.29M | $12.81M | $38.03M | $22.21M | $13.74M | $15.63M | $12.62M | $14.33M | $9.75M |
| Operating Income | -$41.74M | -$58.52M | -$68.07M | -$34.88M | -$22.70M | -$23.92M | -$12.55M | -$11.29M | -$22.97M | -$8.56M |
| Net Income | -$43.97M | -$65.28M | -$76.24M | -$33.59M | -$21.28M | -$24.01M | -$11.94M | -$10.88M | -$23.00M | -$8.56M |
| EPS (Diluted) | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 | — | — | — |
| Total Assets | $147.80M | $149.01M | $136.56M | $250.39M | $246.38M | $221.65M | $149.07M | $79.28M | $53.62M | $35.65M |
| Total Liabilities | $97.27M | $82.08M | $49.95M | $105.60M | $81.99M | $51.54M | $43.56M | $22.98M | $29.08M | $16.55M |
| Shareholders' Equity | $50.53M | $66.93M | $86.61M | $144.80M | $164.39M | $170.10M | $105.52M | $56.31M | $24.55M | $19.10M |
| Cash & Equivalents | $50.79M | $19.26M | $65.12M | $113.98M | $116.80M | $149.12M | $90.50M | $53.04M | $31.22M | $19.24M |
| Operating Cash Flow | -$19.38M | -$49.41M | -$52.64M | $11.28M | -$14.27M | -$16.46M | -$12.56M | -$14.09M | -$8.76M | -$1.86M |
| Capital Expenditures | $4.47M | $4.30M | $4.42M | $8.31M | $13.83M | $3.75M | $3.73M | $2.77M | $985.0K | $888.0K |
| Shares Outstanding | 90.48M | 81.85M | 69.91M | 65.81M | 65.11M | 64.28M | 58.88M | 54.06M | 48.37M | 41.26M |