Codexis Inc. (CDXS) Financials Nov 14, 2014, 4:00

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Codexis Inc. (CDXS) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Codexis Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 82.91M 107.1M 123.87M 88.3M 31.92M
Cost of Goods Sold (COGS) incl. D&A 16.18M 27.98M 41.78M 30.65M 24.87M
COGS excluding D&A 10.05M 19.67M 30.31M 18.23M 14.55M
Depreciation & Amortization Expense 6.13M 8.31M 11.47M 12.42M 10.32M
Depreciation 5.17M 7.25M 7.76M 8.91M 6.94M
Amortization of Intangibles 957,000 1.06M 3.72M 3.51M 3.37M
Gross Income 66.73M 79.12M 82.08M 57.65M 7.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 83.7M 86.25M 98.09M 85.86M 45.79M
Research & Development 54.73M 52.41M 61.05M 56.79M 26.06M
Other SG&A 28.97M 33.84M 37.04M 29.08M 19.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.4M 677,000 (100,000) 2.3M 2.41M
EBIT after Unusual Expense (1.4M) (677,000) 100,000 (2.3M) (2.41M)
Non Operating Income/Expense (624,000) 7,000 (675,000) (326,000) (304,000)
Non-Operating Interest Income 180,000 166,000 273,000 252,000 60,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 1.41M 529,000 0 0 0
Gross Interest Expense 1.41M 529,000 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (20.22M) (8.16M) (16.31M) (30.59M) (41.39M)
Income Tax 66,000 384,000 241,000 270,000 (87,000)
Income Tax - Current Domestic 66,000 - 10,000 7,000 5,000
Income Tax - Current Foreign 0 0 82,000 178,000 (45,000)
Income Tax - Deferred Domestic 0 0 0 (69,000) (66,000)
Income Tax - Deferred Foreign 0 0 149,000 154,000 19,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (20.29M) (8.54M) (16.55M) (30.86M) (41.3M)
Minority Interest Expense 0 0 0 0 0
Net Income (20.29M) (8.54M) (16.55M) (30.86M) (41.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (20.29M) (8.54M) (16.55M) (30.86M) (41.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (20.29M) (8.54M) (16.55M) (30.86M) (41.3M)
EPS (Basic) (0.60) (0.35) (0.46) (0.84) (1.08)
Basic Shares Outstanding 33.98M 24.59M 35.67M 36.77M 38.23M
EPS (Diluted) (0.60) (0.35) (0.46) (0.84) (1.08)
Diluted Shares Outstanding 33.98M 24.59M 35.67M 36.77M 38.23M
EBITDA (10.84M) 1.19M (4.54M) (15.8M) (28.42M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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