CODEXIS, INC.CDXS

時価総額
$2.3億
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net loss-17-31-41-19-8-9-23-11-12-24-21-34-76
Depreciation-------122356
Lease, Right-of-Use Asset, Amortization--------3335-
Operating Lease, Right-of-Use Asset, Periodic Reduction------------4
Stock-based compensation9545567878121510
Provision (recovery) for credit losses--0-------00-0
Equity securities earned from research and development activities from a related party-50715263121--121-
Equity securities earned from research and development activities ($0, ($1,245), and ($1,955) from a related party)------------0
Unrealized gain on non-marketable securities (($208) and ($983) from a related party)----------10-
Other non-cash items----------000-
Asset impairment and other charges------------10
Financial assets---------993-20
Inventories2-30-0-0-00-0-01011
Prepaid expenses and other assets13-10-0-0-00112-01
Accounts payable1-701-11-1-1-00002
Increase (Decrease) in Accrued Liabilities---------676-
Accrued compensation and other accrued liabilities------------14
Other long-term liabilities--------1-1-3-4-5-5
Deferred revenue ($0, $0, $245 to a related party)--------11-63125-20
Impairment of investment in non-marketable securities------------12
Other non-cash items------------0
Financial assets---------993-20
Inventories2-30-0-0-00-0-01011
Prepaid expenses and other assets13-10-0-0-00112-01
Accounts payable1-701-11-1-1-00002
Increase (Decrease) in Accrued Liabilities---------676-
Accrued compensation and other accrued liabilities------------14
Other long-term liabilities--------1-1-3-4-5-5
Deferred revenue ($0, $0, $245 to a related party)--------11-63125-20
Net cash provided by (used in) operating activities-0-12-230-0-3-9-14-13-16-1411-53
Purchase of property and equipment113101113441484
Proceeds from sale of property and equipment--0000000-001
Investment in non-marketable securities ($0, $0, and ($7,630) in a related party)---------2851
Net cash used in investing activities-4917135-1-1-1-3-4-6-21-14-5
Proceeds from Stock Options Exercised3100010571510
Proceeds from Issuance of Common Stock---0--24-5086--9
Costs incurred in connection with equity financing------100500-
Costs incurred in connection with issuance of common stock at public offering------------1
Payments of lease obligations - Finance leases--------00---
Taxes paid related to net share settlement of equity awards--01222331110
Taxes paid related to net share settlement of equity awards--01222331110
Net cash provided by (used in) financing activities31-0-1-2-0223954814-18
Net cash provided by (used in) financing activities31-0-1-2-0223954814-18
Net decrease in cash, cash equivalents and restricted cash-------223859-32-3-49
Interest paid-------000000
Income taxes0000000000000
Capital expenditures incurred but not yet paid-------002311