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Pfenex Inc.

EDGAR

PFNX Quarterly report (10-Q) · filed 2020-08-06

44 filing records in this dataset, filed from 2014-06-05 to 2020-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

781 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 781000 USD Source

Operating margin

-1,322.54%

2020 Q2 · %

Exact inputs and evidence

Operating Income: -10329000 USD Source
Revenue: 781000 USD Source

Operating cash flow

-5.33 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -13982000 USD Source
Operating Cash Flow: -8656000 USD Source

Cash and cash equivalents: 61 million USD 2020-06-30 Source
Exact value

61036000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 34.3 million shares 2020-06-30 Source
Exact value

34296593 shares

Reported share-count change

8.68% · 2.74 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

31557592 shares · 2019-06-30· Source
34296593 shares · 2020-06-30· 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

41.1 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 15248000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 24405000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 682000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 781000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-5.8 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 3051000 USD · 2019-07-01 – 2019-09-30 Source
Net income: 11634300 USD · 2019-10-01 – 2019-12-31 Source
Net income: -10151000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -10331000 USD · 2020-04-01 – 2020-06-30 Source

Capital expenditure

2.76 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Capital expenditure: 445000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 111000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 1076000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 445000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1442000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 1076000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1433000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-08-06.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2019-12-31
Operating income: 8 of 11 periods available· newest 2019-12-31
Net income: 8 of 11 periods available· newest 2019-12-31
Operating cash flow: 8 of 11 periods available· newest 2019-12-31
Capital expenditure: 8 of 11 periods available· newest 2019-12-31
Total assets: 7 of 11 periods available· newest 2019-12-31
Total liabilities: 7 of 11 periods available· newest 2019-12-31
Current assets: 7 of 11 periods available· newest 2019-12-31
Current liabilities: 7 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2019-12-31

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
+238.7%

Prior period

USD 14.86 million

2018-01-01 – 2018-12-31
Current period

USD 50.33 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

50326000 − 14857000 = 35469000 USD

14857000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
50326000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Year-over-year change in Revenue: 35469000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50326000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#232317 Filing: 000156459020010090 Input fundies:Revenue: 14857000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#232546 Filing: 000156459020010090
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.65 million

Prior period

−USD 39.59 million

2018-01-01 – 2018-12-31
Current period

USD 1.06 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

1058000 − -39593000 = 40651000 USD

-39593000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1058000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Year-over-year change in Net income: 40651000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1058000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#239052 Filing: 000156459020010090 Input fundies:NetIncome: -39593000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#239204 Filing: 000156459020010090
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 35.3 million

Prior period

−USD 39.43 million

2018-01-01 – 2018-12-31
Current period

−USD 4.13 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-4128000 − -39428000 = 35300000 USD

-39428000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-4128000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Year-over-year change in Operating cash flow: 35300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4128000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#261653 Filing: 000156459020010090 Input fundies:OperatingCashFlow: -39428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#261864 Filing: 000156459020010090
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2%

Prior period

USD 1.47 million

2018-01-01 – 2018-12-31
Current period

USD 1.44 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

1442000 − 1472000 = -30000 USD

1472000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1442000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Year-over-year change in Capital expenditure: -30000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1442000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262288 Filing: 000156459020010090 Input fundies:CapitalExpenditure: 1472000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262498 Filing: 000156459020010090
The citation records this snapshot. The page link may show a newer release later.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 50.33 million 100% of revenue
Cost of revenue USD 4.89 million 9.7% of revenue
Operating expenses USD 44.61 million 89% of revenue
Operating income USD 824,000 1.6% of revenue
Tax, interest and other Derived −USD 234,000 −0.5% of revenue
Net income USD 1.06 million 2.1% of revenue

Cash

Operating cash flow −USD 4.13 million −8.2% of revenue
Capital expenditure USD 1.44 million 2.9% of revenue
Free cash flow Derived −USD 5.57 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 141% of revenue.
2013 Operating loss: operating costs were 156% of revenue.
2014 Operating loss: operating costs were 191% of revenue.
2015 Operating loss: operating costs were 390% of revenue.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Operating loss: operating costs were 190% of revenue.
2018 Operating loss: operating costs were 368% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	11294000	15921000 Derived	-4627000	-2034000 Derived	-2593000	-3359000 Derived	Source 2012-01-01 – 2012-12-31: 11294000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4627000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2593000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2889000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 470000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	11914000	18611000 Derived	-6697000	-2635000 Derived	-4062000	-4720000 Derived	Source 2013-01-01 – 2013-12-31: 11914000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6697000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4062000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4601000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 119000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	10644000	20361000 Derived	-9717000	77000 Derived	-9794000	-10318000 Derived	Source 2014-01-01 – 2014-12-31: 10644000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9717000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -9794000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -10002000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 316000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	9583000	37421000 Derived	-27838000	378000 Derived	-28216000	22760000 Derived	Source 2015-01-01 – 2015-12-31: 9583000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -27838000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -28216000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 24230000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1470000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	60194000	55071000 Derived	5123000	-358000 Derived	5481000	-25142000 Derived	Source 2016-01-01 – 2016-12-31: 60194000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5123000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5481000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -22274000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2868000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	28780000	54755000 Derived	-25975000	-291000 Derived	-25684000	-23752000 Derived	Source 2017-01-01 – 2017-12-31: 28780000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -25975000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -25684000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -21510000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2242000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	14857000	54708000 Derived	-39851000	-258000 Derived	-39593000	-40900000 Derived	Source 2018-01-01 – 2018-12-31: 14857000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -39851000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -39593000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -39428000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1472000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	50326000	49502000 Derived	824000	-234000 Derived	1058000	-5570000 Derived	Source 2019-01-01 – 2019-12-31: 50326000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 824000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1058000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4128000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1442000 USD Inspect Capital Expenditure Open 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 50.3M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	11294000	Revenue: 11294000 Open source
20132013-12-31	Revenue	11914000	Revenue: 11914000 Open source
20142014-12-31	Revenue	10644000	Revenue: 10644000 Open source
20152015-12-31	Revenue	9583000	Revenue: 9583000 Open source
20162016-12-31	Revenue	60194000	Revenue: 60194000 Open source
20172017-12-31	Revenue	28780000	Revenue: 28780000 Open source
20182018-12-31	Revenue	14857000	Revenue: 14857000 Open source
20192019-12-31	Revenue	50326000	Revenue: 50326000 Open source

Revenue growth

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

238.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 11294000 Open source
20132013-12-31	Year over year	5.5%	Revenue: 11914000 Open source Revenue: 11294000 Open source
20142014-12-31	Year over year	-10.7%	Revenue: 10644000 Open source Revenue: 11914000 Open source
20152015-12-31	Year over year	-10%	Revenue: 9583000 Open source Revenue: 10644000 Open source
20162016-12-31	Year over year	528.1%	Revenue: 60194000 Open source Revenue: 9583000 Open source
20172017-12-31	Year over year	-52.2%	Revenue: 28780000 Open source Revenue: 60194000 Open source
20182018-12-31	Year over year	-48.4%	Revenue: 14857000 Open source Revenue: 28780000 Open source
20192019-12-31	Year over year	238.7%	Revenue: 50326000 Open source Revenue: 14857000 Open source

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 1.6% 2019

Net margin 2.1% 2019

Free cash flow margin -11.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-41%	Operating Income: -4627000 Open source Revenue: 11294000 Open source
20132013-12-31	Operating margin	-56.2%	Operating Income: -6697000 Open source Revenue: 11914000 Open source
20142014-12-31	Operating margin	-91.3%	Operating Income: -9717000 Open source Revenue: 10644000 Open source
20152015-12-31	Operating margin	-290.5%	Operating Income: -27838000 Open source Revenue: 9583000 Open source
20162016-12-31	Operating margin	8.5%	Operating Income: 5123000 Open source Revenue: 60194000 Open source
20172017-12-31	Operating margin	-90.3%	Operating Income: -25975000 Open source Revenue: 28780000 Open source
20182018-12-31	Operating margin	-268.2%	Operating Income: -39851000 Open source Revenue: 14857000 Open source
20192019-12-31	Operating margin	1.6%	Operating Income: 824000 Open source Revenue: 50326000 Open source
20122012-12-31	Net margin	-23%	Net Income: -2593000 Open source Revenue: 11294000 Open source
20132013-12-31	Net margin	-34.1%	Net Income: -4062000 Open source Revenue: 11914000 Open source
20142014-12-31	Net margin	-92%	Net Income: -9794000 Open source Revenue: 10644000 Open source
20152015-12-31	Net margin	-294.4%	Net Income: -28216000 Open source Revenue: 9583000 Open source
20162016-12-31	Net margin	9.1%	Net Income: 5481000 Open source Revenue: 60194000 Open source
20172017-12-31	Net margin	-89.2%	Net Income: -25684000 Open source Revenue: 28780000 Open source
20182018-12-31	Net margin	-266.5%	Net Income: -39593000 Open source Revenue: 14857000 Open source
20192019-12-31	Net margin	2.1%	Net Income: 1058000 Open source Revenue: 50326000 Open source
20122012-12-31	Free cash flow margin	-29.7%	Revenue: 11294000 Open source Operating Cash Flow: -2889000 Open source Capital Expenditure: 470000 Open source
20132013-12-31	Free cash flow margin	-39.6%	Revenue: 11914000 Open source Operating Cash Flow: -4601000 Open source Capital Expenditure: 119000 Open source
20142014-12-31	Free cash flow margin	-96.9%	Revenue: 10644000 Open source Operating Cash Flow: -10002000 Open source Capital Expenditure: 316000 Open source
20152015-12-31	Free cash flow margin	237.5%	Revenue: 9583000 Open source Operating Cash Flow: 24230000 Open source Capital Expenditure: 1470000 Open source
20162016-12-31	Free cash flow margin	-41.8%	Revenue: 60194000 Open source Operating Cash Flow: -22274000 Open source Capital Expenditure: 2868000 Open source
20172017-12-31	Free cash flow margin	-82.5%	Revenue: 28780000 Open source Operating Cash Flow: -21510000 Open source Capital Expenditure: 2242000 Open source
20182018-12-31	Free cash flow margin	-275.3%	Revenue: 14857000 Open source Operating Cash Flow: -39428000 Open source Capital Expenditure: 1472000 Open source
20192019-12-31	Free cash flow margin	-11.1%	Revenue: 50326000 Open source Operating Cash Flow: -4128000 Open source Capital Expenditure: 1442000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-2889000	Operating Cash Flow: -2889000 Open source
20132013-12-31	Operating cash flow	-4601000	Operating Cash Flow: -4601000 Open source
20142014-12-31	Operating cash flow	-10002000	Operating Cash Flow: -10002000 Open source
20152015-12-31	Operating cash flow	24230000	Operating Cash Flow: 24230000 Open source
20162016-12-31	Operating cash flow	-22274000	Operating Cash Flow: -22274000 Open source
20172017-12-31	Operating cash flow	-21510000	Operating Cash Flow: -21510000 Open source
20182018-12-31	Operating cash flow	-39428000	Operating Cash Flow: -39428000 Open source
20192019-12-31	Operating cash flow	-4128000	Operating Cash Flow: -4128000 Open source

Free cash flow

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

USD -5.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-3359000	Operating Cash Flow: -2889000 Open source Capital Expenditure: 470000 Open source
20132013-12-31	Free cash flow	-4720000	Operating Cash Flow: -4601000 Open source Capital Expenditure: 119000 Open source
20142014-12-31	Free cash flow	-10318000	Operating Cash Flow: -10002000 Open source Capital Expenditure: 316000 Open source
20152015-12-31	Free cash flow	22760000	Operating Cash Flow: 24230000 Open source Capital Expenditure: 1470000 Open source
20162016-12-31	Free cash flow	-25142000	Operating Cash Flow: -22274000 Open source Capital Expenditure: 2868000 Open source
20172017-12-31	Free cash flow	-23752000	Operating Cash Flow: -21510000 Open source Capital Expenditure: 2242000 Open source
20182018-12-31	Free cash flow	-40900000	Operating Cash Flow: -39428000 Open source Capital Expenditure: 1472000 Open source
20192019-12-31	Free cash flow	-5570000	Operating Cash Flow: -4128000 Open source Capital Expenditure: 1442000 Open source

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.

14.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	41.1%	Total Liabilities: 13084000 Open source Total Assets: 31813000 Open source
20142014-12-31	Liabilities / assets	15.7%	Total Liabilities: 11149000 Open source Total Assets: 71023000 Open source
20152015-12-31	Liabilities / assets	45.9%	Total Liabilities: 60513000 Open source Total Assets: 131694000 Open source
20162016-12-31	Liabilities / assets	22.3%	Total Liabilities: 22977000 Open source Total Assets: 103122000 Open source
20172017-12-31	Liabilities / assets	27.2%	Total Liabilities: 21628000 Open source Total Assets: 79391000 Open source
20182018-12-31	Liabilities / assets	24.8%	Total Liabilities: 20141000 Open source Total Assets: 81278000 Open source
20192019-12-31	Liabilities / assets	14.8%	Total Liabilities: 12588000 Open source Total Assets: 84887000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.6× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.14×	Current Assets: 12854000 Open source Current Liabilities: 6010000 Open source
20142014-12-31	Current assets / current liabilities	6.79×	Current Assets: 52765000 Open source Current Liabilities: 7776000 Open source
20152015-12-31	Current assets / current liabilities	7.08×	Current Assets: 115030000 Open source Current Liabilities: 16242000 Open source
20162016-12-31	Current assets / current liabilities	5.05×	Current Assets: 86918000 Open source Current Liabilities: 17212000 Open source
20172017-12-31	Current assets / current liabilities	3.33×	Current Assets: 61513000 Open source Current Liabilities: 18467000 Open source
20182018-12-31	Current assets / current liabilities	3.65×	Current Assets: 63649000 Open source Current Liabilities: 17450000 Open source
20192019-12-31	Current assets / current liabilities	6.6×	Current Assets: 63760000 Open source Current Liabilities: 9666000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 2.59 million Exact value Exact value: -2593000 USD 2012-01-01 – 2012-12-31: -2593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2012-12-31 Pfenex Inc. (edgar:1478121) Net Income: -2593000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2593000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312515093661/pfnx-20141231.xml#860306 Filing: 000119312515093661 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2889000 USD 2012-01-01 – 2012-12-31: -2889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2012-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: -2889000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2889000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312515093661/pfnx-20141231.xml#851053 Filing: 000119312515093661 The citation records this snapshot. The page link may show a newer release later.	USD 470,000 Exact value Exact value: 470000 USD 2012-01-01 – 2012-12-31: 470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2012-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 470000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312515093661/pfnx-20141231.xml#859764 Filing: 000119312515093661 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -2889000 − 470000 USD Exact free cash flow: -3359000 USD 2012-01-01 – 2012-12-31: -2889000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2012-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: -3359000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2889000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312515093661/pfnx-20141231.xml#851053 Filing: 000119312515093661 Input fundies:CapitalExpenditure: 470000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312515093661/pfnx-20141231.xml#859764 Filing: 000119312515093661 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4.06 million Exact value Exact value: -4062000 USD 2013-01-01 – 2013-12-31: -4062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2013-12-31 Pfenex Inc. (edgar:1478121) Net Income: -4062000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4062000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312516500204/pfnx-20151231.xml#96237 Filing: 000119312516500204 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Exact value Exact value: -4601000 USD 2013-01-01 – 2013-12-31: -4601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2013-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: -4601000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4601000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312516500204/pfnx-20151231.xml#89027 Filing: 000119312516500204 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2013-01-01 – 2013-12-31: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2013-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312516500204/pfnx-20151231.xml#95972 Filing: 000119312516500204 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence -4601000 − 119000 USD Exact free cash flow: -4720000 USD 2013-01-01 – 2013-12-31: -4601000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2013-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: -4720000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4601000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312516500204/pfnx-20151231.xml#89027 Filing: 000119312516500204 Input fundies:CapitalExpenditure: 119000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312516500204/pfnx-20151231.xml#95972 Filing: 000119312516500204 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 9.79 million Exact value Exact value: -9794000 USD 2014-01-01 – 2014-12-31: -9794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2014-12-31 Pfenex Inc. (edgar:1478121) Net Income: -9794000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9794000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312517083690/pfnx-20161231.xml#95825 Filing: 000119312517083690 The citation records this snapshot. The page link may show a newer release later.	−USD 10 million Exact value Exact value: -10002000 USD 2014-01-01 – 2014-12-31: -10002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2014-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: -10002000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10002000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312517083690/pfnx-20161231.xml#100438 Filing: 000119312517083690 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Exact value Exact value: 316000 USD 2014-01-01 – 2014-12-31: 316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2014-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 316000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312517083690/pfnx-20161231.xml#101023 Filing: 000119312517083690 The citation records this snapshot. The page link may show a newer release later.	−USD 10.32 million Calculation and evidence -10002000 − 316000 USD Exact free cash flow: -10318000 USD 2014-01-01 – 2014-12-31: -10002000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2014-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: -10318000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10002000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312517083690/pfnx-20161231.xml#100438 Filing: 000119312517083690 Input fundies:CapitalExpenditure: 316000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312517083690/pfnx-20161231.xml#101023 Filing: 000119312517083690 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 28.22 million Exact value Exact value: -28216000 USD 2015-01-01 – 2015-12-31: -28216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2015-12-31 Pfenex Inc. (edgar:1478121) Net Income: -28216000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28216000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312518084044/pfnx-20171231.xml#84944 Filing: 000119312518084044 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24230000 USD 2015-01-01 – 2015-12-31: 24230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2015-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: 24230000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24230000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312518084044/pfnx-20171231.xml#84111 Filing: 000119312518084044 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1470000 USD 2015-01-01 – 2015-12-31: 1470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2015-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 1470000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1470000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312518084044/pfnx-20171231.xml#85607 Filing: 000119312518084044 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Calculation and evidence 24230000 − 1470000 USD Exact free cash flow: 22760000 USD 2015-01-01 – 2015-12-31: 24230000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2015-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: 22760000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24230000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312518084044/pfnx-20171231.xml#84111 Filing: 000119312518084044 Input fundies:CapitalExpenditure: 1470000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312518084044/pfnx-20171231.xml#85607 Filing: 000119312518084044 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 5.48 million Exact value Exact value: 5481000 USD 2016-01-01 – 2016-12-31: 5481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2016-12-31 Pfenex Inc. (edgar:1478121) Net Income: 5481000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5481000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312519070864/pfnx-20181231.xml#3081867 Filing: 000119312519070864 The citation records this snapshot. The page link may show a newer release later.	−USD 22.27 million Exact value Exact value: -22274000 USD 2016-01-01 – 2016-12-31: -22274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2016-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: -22274000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22274000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312519070864/pfnx-20181231.xml#144799 Filing: 000119312519070864 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2868000 USD 2016-01-01 – 2016-12-31: 2868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2016-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 2868000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2868000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312519070864/pfnx-20181231.xml#145410 Filing: 000119312519070864 The citation records this snapshot. The page link may show a newer release later.	−USD 25.14 million Calculation and evidence -22274000 − 2868000 USD Exact free cash flow: -25142000 USD 2016-01-01 – 2016-12-31: -22274000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2016-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: -25142000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22274000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312519070864/pfnx-20181231.xml#144799 Filing: 000119312519070864 Input fundies:CapitalExpenditure: 2868000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000119312519070864/pfnx-20181231.xml#145410 Filing: 000119312519070864 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 25.68 million Exact value Exact value: -25684000 USD 2017-01-01 – 2017-12-31: -25684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2017-12-31 Pfenex Inc. (edgar:1478121) Net Income: -25684000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25684000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#239358 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	−USD 21.51 million Exact value Exact value: -21510000 USD 2017-01-01 – 2017-12-31: -21510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2017-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: -21510000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21510000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262076 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2242000 USD 2017-01-01 – 2017-12-31: 2242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2017-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 2242000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262708 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	−USD 23.75 million Calculation and evidence -21510000 − 2242000 USD Exact free cash flow: -23752000 USD 2017-01-01 – 2017-12-31: -21510000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2017-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: -23752000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21510000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262076 Filing: 000156459020010090 Input fundies:CapitalExpenditure: 2242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262708 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 39.59 million Exact value Exact value: -39593000 USD 2018-01-01 – 2018-12-31: -39593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2018-12-31 Pfenex Inc. (edgar:1478121) Net Income: -39593000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39593000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#239204 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	−USD 39.43 million Exact value Exact value: -39428000 USD 2018-01-01 – 2018-12-31: -39428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2018-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: -39428000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#261864 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1472000 USD 2018-01-01 – 2018-12-31: 1472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2018-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 1472000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1472000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262498 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	−USD 40.9 million Calculation and evidence -39428000 − 1472000 USD Exact free cash flow: -40900000 USD 2018-01-01 – 2018-12-31: -39428000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2018-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: -40900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#261864 Filing: 000156459020010090 Input fundies:CapitalExpenditure: 1472000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262498 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.06 million Exact value Exact value: 1058000 USD 2019-01-01 – 2019-12-31: 1058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Net Income: 1058000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1058000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#239052 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Exact value Exact value: -4128000 USD 2019-01-01 – 2019-12-31: -4128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Operating Cash Flow: -4128000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4128000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#261653 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1442000 USD 2019-01-01 – 2019-12-31: 1442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Capital Expenditure: 1442000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1442000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262288 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -4128000 − 1442000 USD Exact free cash flow: -5570000 USD 2019-01-01 – 2019-12-31: -4128000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pfenex Inc. · 2019-12-31 Pfenex Inc. (edgar:1478121) Free cash flow: -5570000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:57:22Z Snapshot: 261aeb63fdb298037a0663c76a1950021df2927d6472ab2257290761ce2c0291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4128000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#261653 Filing: 000156459020010090 Input fundies:CapitalExpenditure: 1442000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478121/000156459020010090/pfnx-20191231.xml#262288 Filing: 000156459020010090 The citation records this snapshot. The page link may show a newer release later.

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.

44 filings · 2,138 latest values · 2,138 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001478121, 1478121, PFNX, edgar:1478121

Also known as Pfenex Inc.

Pfenex Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation