CDXS - NASDAQ
Codexis, Inc.
$2.72
+1.1%Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protein engineering services. In addition, it offers CodeEvolver protein engineering technology platform, which helps in developing and delivering biocatalysts that perform chemical transformations and enhance the efficiency and productivity of manufacturing processes. The company's platform is also used to discover novel biotherapeutic drug candidates for targeted human diseases, as well as for molecular biology and in vitro diagnostic enzymes. It sells its products to pharmaceutical manufacturers through its direct sales and business development force in the United States and Europe. The company was incorporated in 2002 and is headquartered in Redwood City, California.
At a Glance
Live SnapshotCodexis, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Codexis, Inc. Cash Flow Statement
CDXS • NASDAQ
| Codexis, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-44M | -65.3M | -76.2M | -33.6M | -21.3M | -24M | -11.9M | -10.9M | -23M | -8.6M | -7.6M | -19.1M | -41.3M | -30.9M | -16.6M | -8.5M | -20.3M | -45.1M | -39M | -18.7M | |
5.2M | 4.9M | 9.9M | 10.3M | 5.9M | 4.6M | 4.6M | 1.1M | 1M | 4.5M | 5.4M | 6.7M | 10.3M | 12.4M | 11.5M | 8.3M | 6.1M | 4.6M | 2.9M | 2.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -2.9M | -900K | 0.0 | 0.0 | 9K | 0.0 | -314K | 1.2M | -2.8M | 3M | 16.6M | 174K | 998K | -143K | 185K | 73K | |
9.6M | 13.1M | 10M | 14.5M | 11.6M | 7.7M | 6.9M | 7.9M | 7.1M | 5.7M | 5.1M | 4.6M | 4.4M | 5.1M | 9.4M | 8.7M | 4.8M | 3.5M | 1.3M | 64K | |
3.3M | 9.8M | 21.9M | -1.5M | -19K | 55K | 525K | 91K | -207K | -42K | 32K | 698K | 4.4M | -114K | -15.9M | 1.8M | 627K | -103K | 1.9M | 161K | |
(0.0) | (17K) | (194K) | (100K) | (102K) | (312K) | (5K) | (5K) | (32K) | (5K) | (8K) | (15K) | -103K | (126K) | (89K) | (336K) | (364K) | (80K) | (99K) | (132K) | |
6.4M | -12M | -18.2M | 21.6M | -7.6M | -3.9M | -12.7M | -12.3M | 6.3M | -4.3M | -3.1M | 6.2M | 2M | -1.4M | -5.6M | -26.9M | -973K | 1M | 26.2M | 2.7M | |
-19.4M | -49.4M | -52.6M | 11.3M | -14.3M | -16.5M | -12.6M | -14.1M | -8.8M | -2.7M | -433K | 321K | -23M | -11.9M | -490K | -16.4M | -8.7M | -36.3M | -6.5M | -13.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.5M | -4.3M | -4.4M | -8.3M | -13.8M | -3.7M | -3.7M | -2.8M | -985K | -888K | -1.2M | -302K | -1.2M | -2.9M | -10.7M | -27.7M | -10.8M | -8.5M | -8.2M | -1.1M | |
(5K) | (87K) | (751K) | (29K) | (36K) | (0.0) | (3K) | (2K) | (2K) | (42K) | (18K) | (1.5M) | (0.0) | (0.0) | (0.0) | -20.7M | (0.0) | (0.0) | -1.2M | (0.0) | |
-57.2M | -90.2M | -1.2M | -5.3M | -7.6M | -2M | -3K | (0.0) | (0.0) | (0.0) | -76K | (167K) | (0.0) | -20.6M | -52.6M | -49.1M | -38.4M | -47.8M | -42.3M | (0.0) | |
85.1M | 37.5M | 440K | -29K | -36K | 0.0 | 62K | 0.0 | 0.0 | 4K | 0.0 | 3M | 13.4M | 40.3M | 14.5M | 72.3M | 28M | 62.1M | 13.8M | 1.5M | |
0.0 | 0.0 | -440K | 29K | 36K | 0.0 | 3K | 2K | 77K | 46K | -58K | 282K | 1M | 19.6M | -45K | 20M | 193K | 1.3M | -1.3M | -193K | |
(23.5M) | -57M | -4.9M | -13.6M | -21.4M | -5.7M | -3.7M | -2.8M | -908K | -842K | -1.3M | (4.6M) | (13.3M) | (16.7M) | -48.8M | -5.2M | -21.1M | (7.1M) | -39.2M | (205K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
18M | 31.3M | 8.7M | 913K | 5M | 86.3M | 50M | 37.5M | 23.8M | 0.0 | 0.0 | 9K | 0.0 | 0.0 | 0.0 | 72.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
9.9M | 29.5M | 0.0 | 0.0 | 0.0 | -60K | -242K | -238K | -175K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8M | -6.1M | -4.3M | 13.3M | 4.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -1.8M | (0.0) | -465K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -318K | -485K | -1.5M | -1.2M | -5.4M | 4.2M | 1.3M | -2M | -490K | -1.5M | -620K | -147K | 1.3M | 2.6M | -2.3M | -842K | 378K | 3.3M | 55K | |
27.9M | 60.5M | 8.2M | -575K | 3.8M | 80.8M | 54M | 38.6M | 21.7M | -490K | -1.5M | -611K | -147K | 1.3M | 2.6M | 62.2M | 40M | -3.9M | 68.4M | 39.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165K | 85K | -79K | -371K | -26K | 132K | 109K | |
32.1M | -45.9M | -49.3M | -2.9M | -31.9M | 58.6M | 37.7M | 21.7M | 12M | -4M | -3.2M | 4.4M | -9.9M | 6.2M | -46.6M | 40.6M | 9.9M | -33.2M | 22.8M | 26.7M | |
20.8M | 66.7M | 116M | 118.9M | 150.8M | 92.2M | 54.5M | 32.8M | 19.2M | 23.3M | 26.5M | 22.1M | 32M | 25.8M | 72.4M | 31.8M | 21.9M | 55.1M | 32.2M | 5.5M | |
52.9M | 20.8M | 66.7M | 116M | 118.9M | 150.8M | 92.2M | 54.5M | 31.2M | 19.2M | 23.3M | 26.5M | 22.1M | 32M | 25.8M | 72.4M | 31.8M | 21.9M | 55.1M | 32.2M | |
-23.8M | -53.7M | -57.1M | 3M | -28.1M | -20.2M | -16.3M | -16.9M | -9.7M | -3.6M | -1.6M | 19K | -24.2M | -14.8M | -11.2M | -44.1M | -19.5M | -44.9M | -14.7M | -14.4M |
SEC Filings
CDXS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 13, 2025 | August 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 |
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