SequelSEC

CODEXIS, INC. CDXS

Industrial Organic Chemicals · CIK 0001200375 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$77.68M
Fiscal year ended 2026-06-30
Operating income
-$27.66M
Fiscal year ended 2026-06-30
Free cash flow
-$12.18M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$133.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.47Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Organic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue13.7%100th
Revenue YoY growth18.6%94th
Gross margin86.7%93th
Long-term debt / equity0.79x88th
FCF margin-33.9%14th
Current ratio3.82x78th
Operating margin-59.3%29th
Net margin-62.5%33th
R&D / revenue74.3%64th
CapEx / revenue6.4%60th

CODEXIS, INC. (CDXS) reported revenue of $77.68M and net income of -$30.72M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CODEXIS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

CODEXIS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$77.68M
Cost of revenue$10.08M
Gross profit$67.60M
Operating income-$27.66M
Net income-$30.72M
Research & development$48.74M
Weighted-average diluted sharesUnavailable
Pretax income-$30.65M
Income tax expense$72.00K
Diluted EPSUnavailable
Selling, general & administrative$43.11M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CODEXIS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$27.17M
Total assets$120.06M
Current assets$71.92M
Total liabilities$87.10M
Current liabilities$23.51M
Total equity incl. NCI$32.96M
Temporary (mezzanine) equityUnavailable
Inventory$1.60M
Accounts receivableUnavailable
Goodwill$2.46M
Long-term debt$33.82M
Accounts payable$2.61M

Cash flow

CODEXIS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$10.40M
Capital expenditures$1.78M
Investing cash flow$11.16M
Financing cash flow$121.00K
Net change in cash$881.00K
Stock-based compensation$7.72M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$5.21M

Derived

CODEXIS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$12.18M
Gross margin87.0%
Operating margin-35.6%
FCF margin-15.7%
SBC / revenue9.9%
Current ratio3.06x
Revenue YoY growth35.9%
Net margin-39.6%
R&D / revenue62.7%
CapEx / revenue2.3%
Long-term debt / equity1.03x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CDXS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.