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Codexis, Inc.

EDGAR
CDXS Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 70.39M, using the latest reported figures. The previous period, 2024, was about USD 59.35M.

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Watchlist

Latest quarter

Revenue

14.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-75.29%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -11229000 USD Source
  • Revenue: 14915000 USD Source

Operating cash flow

-9.64 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22793000 USD Source
  • Operating Cash Flow: -13150000 USD Source

Free cash flow

-10.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22793000 USD Source
  • Operating Cash Flow: -13150000 USD Source
  • Capital Expenditure: 1074000 USD Source
  • Capital Expenditure: 176000 USD Source
Cash and cash equivalents
27.2 million USD Source
Exact value

27172000 USD

Long-term debt including current maturities
40.9 million USD Source
Exact value

40876000 USD

Shares outstanding
91.4 million shares Source
Exact value

91388000 shares

Reported share-count change

1.26% · 1.13 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 90254000 shares · 2025-06-30· Source
  • 91388000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

77.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 8601000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 70387000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 31472000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 15248000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 14915000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-30.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -19615000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -43974000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -53575000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -8704000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -12005000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-10.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -39468000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -31765000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -19376000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -39468000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -13150000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -22793000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -13150000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.78 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 3951000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3769000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4471000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3951000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 176000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1074000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 176000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-12.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -39468000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -31765000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -19376000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -39468000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -13150000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -22793000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -13150000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3951000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3769000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4471000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3951000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 176000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1074000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 176000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.6%

    Prior period

    USD 59.35 million

    –

    Current period

    USD 70.39 million

    –

    Exact inputs and evidence

    70387000 − 59345000 = 11042000 USD

    59345000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    70387000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 21.3 million

    Prior period

    −USD 65.28 million

    –

    Current period

    −USD 43.97 million

    –

    Exact inputs and evidence

    -43974000 − -65276000 = 21302000 USD

    -65276000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -43974000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 30.03 million

    Prior period

    −USD 49.41 million

    –

    Current period

    −USD 19.38 million

    –

    Exact inputs and evidence

    -19376000 − -49410000 = 30034000 USD

    -49410000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -19376000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +3.9%

    Prior period

    USD 4.31 million

    –

    Current period

    USD 4.47 million

    –

    Exact inputs and evidence

    4471000 − 4305000 = 166000 USD

    4305000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4471000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 70.39 million 100% of revenue
  • Cost of revenue USD 9.34 million 13% of revenue
  • Operating expenses USD 99.38 million 141% of revenue
  • Other operating costs Derived USD 3.41 million 4.8% of revenue
  • Operating income −USD 41.74 million −59% of revenue
  • Tax, interest and other Derived USD 2.24 million 3.2% of revenue
  • Net income −USD 43.97 million −62% of revenue

Cash

  • Operating cash flow −USD 19.38 million −28% of revenue
  • Capital expenditure USD 4.47 million 6.4% of revenue
  • Free cash flow Derived −USD 23.85 million −34% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 118% of revenue.
  • 2017 Operating loss: operating costs were 146% of revenue.
  • 2018 Operating loss: operating costs were 119% of revenue.
  • 2019 Operating loss: operating costs were 118% of revenue.
  • 2020 Operating loss: operating costs were 135% of revenue.
  • 2021 Operating loss: operating costs were 122% of revenue.
  • 2022 Operating loss: operating costs were 125% of revenue.
  • 2023 Operating loss: operating costs were 197% of revenue.
  • 2024 Operating loss: operating costs were 199% of revenue.
  • 2025 Operating loss: operating costs were 159% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3148837000 57401000 Derived -8564000 -6000 Derived -8558000 -2748000 Derived
Source
2017 2017-01-01 – 2017-12-3150024000 72994000 Derived -22970000 26000 Derived -22996000 -9740000 Derived
Source
2018 2018-01-01 – 2018-12-3160594000 71889000 Derived -11295000 -417000 Derived -10878000 -16862000 Derived
Source
2019 2019-01-01 – 2019-12-3168458000 81007000 Derived -12549000 -614000 Derived -11935000 -16290000 Derived
Source
2020 2020-01-01 – 2020-12-3169056000 92976000 Derived -23920000 90000 Derived -24010000 -20212000 Derived
Source
2021 2021-01-01 – 2021-12-31104754000 127451000 Derived -22697000 -1418000 Derived -21279000 -28095000 Derived
Source
2022 2022-01-01 – 2022-12-31138590000 173471000 Derived -34881000 -1289000 Derived -33592000 2977000 Derived
Source
2023 2023-01-01 – 2023-12-3170143000 138212000 Derived -68069000 8171000 Derived -76240000 -57056000 Derived
Source
2024 2024-01-01 – 2024-12-3159345000 117864000 Derived -58519000 6757000 Derived -65276000 -53715000 Derived
Source
2025 2025-01-01 – 2025-12-3170387000 112126000 Derived -41739000 2235000 Derived -43974000 -23847000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149.7M112.3M74.8M37.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue48837000
2017Revenue50024000
2018Revenue60594000
2019Revenue68458000
2020Revenue69056000
2021Revenue104754000
2022Revenue138590000
2023Revenue70143000
2024Revenue59345000
2025Revenue70387000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%30%1%-28%-57%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year16.8%
2017Year over year2.4%
2018Year over year21.1%
2019Year over year13%
2020Year over year0.9%
2021Year over year51.7%
2022Year over year32.3%
2023Year over year-49.4%
2024Year over year-15.4%
2025Year over year18.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -59.3% 2025
Net margin -62.5% 2025
Free cash flow margin -33.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-21%-54%-86%-119%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-17.5%
2017Operating margin-45.9%
2018Operating margin-18.6%
2019Operating margin-18.3%
2020Operating margin-34.6%
2021Operating margin-21.7%
2022Operating margin-25.2%
2023Operating margin-97%
2024Operating margin-98.6%
2025Operating margin-59.3%
2016Net margin-17.5%
2017Net margin-46%
2018Net margin-18%
2019Net margin-17.4%
2020Net margin-34.8%
2021Net margin-20.3%
2022Net margin-24.2%
2023Net margin-108.7%
2024Net margin-110%
2025Net margin-62.5%
2016Free cash flow margin-5.6%
2017Free cash flow margin-19.5%
2018Free cash flow margin-27.8%
2019Free cash flow margin-23.8%
2020Free cash flow margin-29.3%
2021Free cash flow margin-26.8%
2022Free cash flow margin2.1%
2023Free cash flow margin-81.3%
2024Free cash flow margin-90.5%
2025Free cash flow margin-33.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4M-2.1M-20.7M-39.2M-57.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-1860000
2017Operating cash flow-8755000
2018Operating cash flow-14094000
2019Operating cash flow-12560000
2020Operating cash flow-16464000
2021Operating cash flow-14267000
2022Operating cash flow11284000
2023Operating cash flow-52638000
2024Operating cash flow-49410000
2025Operating cash flow-19376000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8M-9.6M-27.0M-44.4M-61.9M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-2748000
2017Free cash flow-9740000
2018Free cash flow-16862000
2019Free cash flow-16290000
2020Free cash flow-20212000
2021Free cash flow-28095000
2022Free cash flow2977000
2023Free cash flow-57056000
2024Free cash flow-53715000
2025Free cash flow-23847000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets46.4%
2017Liabilities / assets54.2%
2018Liabilities / assets29%
2019Liabilities / assets29.2%
2020Liabilities / assets23.3%
2021Liabilities / assets33.3%
2022Liabilities / assets42.2%
2023Liabilities / assets36.6%
2024Liabilities / assets55.1%
2025Liabilities / assets65.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.82× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.02×6.01×4.01×2.00×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.2×
2017Current assets / current liabilities1.81×
2018Current assets / current liabilities3.77×
2019Current assets / current liabilities7.42×
2020Current assets / current liabilities7.38×
2021Current assets / current liabilities4.85×
2022Current assets / current liabilities3.32×
2023Current assets / current liabilities2.61×
2024Current assets / current liabilities4.18×
2025Current assets / current liabilities3.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 8.56 million
Exact value

Exact value: -8558000 USD

2016-01-01 – 2016-12-31: -8558000 USD Inspect Net Income Open source
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−USD 1.86 million
Exact value

Exact value: -1860000 USD

2016-01-01 – 2016-12-31: -1860000 USD Inspect Operating Cash Flow Open source
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USD 888,000
Exact value

Exact value: 888000 USD

2016-01-01 – 2016-12-31: 888000 USD Inspect Capital Expenditure Open source
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−USD 2.75 million
Calculation and evidence

-1860000 − 888000 USD

Exact free cash flow: -2748000 USD

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2017 2017-01-01 – 2017-12-31
−USD 23 million
Exact value

Exact value: -22996000 USD

2017-01-01 – 2017-12-31: -22996000 USD Inspect Net Income Open source
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−USD 8.76 million
Exact value

Exact value: -8755000 USD

2017-01-01 – 2017-12-31: -8755000 USD Inspect Operating Cash Flow Open source
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USD 985,000
Exact value

Exact value: 985000 USD

2017-01-01 – 2017-12-31: 985000 USD Inspect Capital Expenditure Open source
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−USD 9.74 million
Calculation and evidence

-8755000 − 985000 USD

Exact free cash flow: -9740000 USD

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2018 2018-01-01 – 2018-12-31
−USD 10.88 million
Exact value

Exact value: -10878000 USD

2018-01-01 – 2018-12-31: -10878000 USD Inspect Net Income Open source
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−USD 14.09 million
Exact value

Exact value: -14094000 USD

2018-01-01 – 2018-12-31: -14094000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2768000 USD

2018-01-01 – 2018-12-31: 2768000 USD Inspect Capital Expenditure Open source
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−USD 16.86 million
Calculation and evidence

-14094000 − 2768000 USD

Exact free cash flow: -16862000 USD

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2019 2019-01-01 – 2019-12-31
−USD 11.94 million
Exact value

Exact value: -11935000 USD

2019-01-01 – 2019-12-31: -11935000 USD Inspect Net Income Open source
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−USD 12.56 million
Exact value

Exact value: -12560000 USD

2019-01-01 – 2019-12-31: -12560000 USD Inspect Operating Cash Flow Open source
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USD 3.73 million
Exact value

Exact value: 3730000 USD

2019-01-01 – 2019-12-31: 3730000 USD Inspect Capital Expenditure Open source
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−USD 16.29 million
Calculation and evidence

-12560000 − 3730000 USD

Exact free cash flow: -16290000 USD

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2020 2020-01-01 – 2020-12-31
−USD 24.01 million
Exact value

Exact value: -24010000 USD

2020-01-01 – 2020-12-31: -24010000 USD Inspect Net Income Open source
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−USD 16.46 million
Exact value

Exact value: -16464000 USD

2020-01-01 – 2020-12-31: -16464000 USD Inspect Operating Cash Flow Open source
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USD 3.75 million
Exact value

Exact value: 3748000 USD

2020-01-01 – 2020-12-31: 3748000 USD Inspect Capital Expenditure Open source
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−USD 20.21 million
Calculation and evidence

-16464000 − 3748000 USD

Exact free cash flow: -20212000 USD

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2021 2021-01-01 – 2021-12-31
−USD 21.28 million
Exact value

Exact value: -21279000 USD

2021-01-01 – 2021-12-31: -21279000 USD Inspect Net Income Open source
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−USD 14.27 million
Exact value

Exact value: -14267000 USD

2021-01-01 – 2021-12-31: -14267000 USD Inspect Operating Cash Flow Open source
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USD 13.83 million
Exact value

Exact value: 13828000 USD

2021-01-01 – 2021-12-31: 13828000 USD Inspect Capital Expenditure Open source
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−USD 28.1 million
Calculation and evidence

-14267000 − 13828000 USD

Exact free cash flow: -28095000 USD

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2022 2022-01-01 – 2022-12-31
−USD 33.59 million
Exact value

Exact value: -33592000 USD

2022-01-01 – 2022-12-31: -33592000 USD Inspect Net Income Open source
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USD 11.28 million
Exact value

Exact value: 11284000 USD

2022-01-01 – 2022-12-31: 11284000 USD Inspect Operating Cash Flow Open source
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USD 8.31 million
Exact value

Exact value: 8307000 USD

2022-01-01 – 2022-12-31: 8307000 USD Inspect Capital Expenditure Open source
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USD 2.98 million
Calculation and evidence

11284000 − 8307000 USD

Exact free cash flow: 2977000 USD

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2023 2023-01-01 – 2023-12-31
−USD 76.24 million
Exact value

Exact value: -76240000 USD

2023-01-01 – 2023-12-31: -76240000 USD Inspect Net Income Open source
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−USD 52.64 million
Exact value

Exact value: -52638000 USD

2023-01-01 – 2023-12-31: -52638000 USD Inspect Operating Cash Flow Open source
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USD 4.42 million
Exact value

Exact value: 4418000 USD

2023-01-01 – 2023-12-31: 4418000 USD Inspect Capital Expenditure Open source
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−USD 57.06 million
Calculation and evidence

-52638000 − 4418000 USD

Exact free cash flow: -57056000 USD

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2024 2024-01-01 – 2024-12-31
−USD 65.28 million
Exact value

Exact value: -65276000 USD

2024-01-01 – 2024-12-31: -65276000 USD Inspect Net Income Open source
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−USD 49.41 million
Exact value

Exact value: -49410000 USD

2024-01-01 – 2024-12-31: -49410000 USD Inspect Operating Cash Flow Open source
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USD 4.31 million
Exact value

Exact value: 4305000 USD

2024-01-01 – 2024-12-31: 4305000 USD Inspect Capital Expenditure Open source
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−USD 53.72 million
Calculation and evidence

-49410000 − 4305000 USD

Exact free cash flow: -53715000 USD

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2025 2025-01-01 – 2025-12-31
−USD 43.97 million
Exact value

Exact value: -43974000 USD

2025-01-01 – 2025-12-31: -43974000 USD Inspect Net Income Open source
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−USD 19.38 million
Exact value

Exact value: -19376000 USD

2025-01-01 – 2025-12-31: -19376000 USD Inspect Operating Cash Flow Open source
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USD 4.47 million
Exact value

Exact value: 4471000 USD

2025-01-01 – 2025-12-31: 4471000 USD Inspect Capital Expenditure Open source
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−USD 23.85 million
Calculation and evidence

-19376000 − 4471000 USD

Exact free cash flow: -23847000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

171 filings · 9,078 latest values · 9,078 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001200375, 1200375, CDXS, edgar:1200375

Also known as CODEXIS INC, CODEXIS, INC., Codexis, Inc., Codexis, Inc.