Codexis (CDXS)
NASDAQ:CDXS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.39M | $ 59.34M | $ 70.14M | $ 138.59M | $ 104.75M |
| Gross Profit | $ 55.95M | $ 43.06M | $ 57.33M | $ 100.56M | $ 82.55M |
| Operating Income | $ -38.33M | $ -58.52M | $ -68.07M | $ -34.88M | $ -22.70M |
| EBITDA | $ -30.04M | $ -58.52M | $ -49.28M | $ -26.31M | $ -16.75M |
| Net Income | $ -43.97M | $ -65.28M | $ -76.24M | $ -33.59M | $ -21.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.21M | $ 73.46M | $ 65.12M | $ 113.98M | $ 116.80M |
| Total Assets | $ 147.80M | $ 149.01M | $ 136.56M | $ 250.39M | $ 246.38M |
| Total Debt | $ 73.21M | $ 59.90M | $ 16.02M | $ 43.64M | $ 47.65M |
| Net Debt | $ 22.41M | $ 40.63M | $ -49.09M | $ -70.35M | $ -69.14M |
| Total Liabilities | $ 97.27M | $ 82.08M | $ 49.95M | $ 105.60M | $ 81.99M |
| Stockholders' Equity | $ 50.53M | $ 66.93M | $ 86.61M | $ 144.80M | $ 164.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.85M | $ -53.72M | $ -57.06M | $ 2.98M | $ -28.09M |
| Operating Cash Flow | $ -19.38M | $ -49.41M | $ -52.64M | $ 11.28M | $ -14.27M |
| Investing Cash Flow | $ 23.50M | $ -56.98M | $ -4.86M | $ -13.58M | $ -21.42M |
| Financing Cash Flow | $ 27.93M | $ 60.52M | $ 8.17M | $ -575.00K | $ 3.77M |