CODEXIS, INC.
Company Stats
- Market Cap
- $152.2M
- as of Sep 30, 2026
- Enterprise Value
- $143.6M
- Shares Outstanding
- 109.5M
- Free Float
- 78.9%
Income Statement
- Revenue
- $70.4M
- Operating Income
- -$41.7M
- Net Income
- -$44.0M
- EBITDA
- -$36.5M
- Revenue Growth, 3Y
- -20.2%
- FCF Margin, 3Y Avg
- -68.6%
- FCF Margin, Worst Year
- -90.5%
Cash Flow
- Free Cash Flow
- -$23.8M
- FCF Yield
- -15.7%
- Owner FCF Yield
- -22.0%
Balance Sheet
- Cash & Equivalents
- $50.8M
- Total Debt
- $42.2M
- Net Cash
- $8.6M
Returns & Capital
- SBC, 3Y Avg
- $10.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $70.4M | -$23.8M | -33.9% |
| FY2024 | $59.3M | -$53.7M | -90.5% |
| FY2023 | $70.1M | -$57.1M | -81.3% |
| FY2022 | $138.6M | $3.0M | 2.1% |
| FY2021 | $104.8M | -$28.1M | -26.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges