Last 7 days
-19.4%
Last 30 days
-1.7%
Last 90 days
-38.2%
Trailing 12 Months
-74.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Norrett Kevin | bought | 15,479 | 1.7199 | 9,000 | chief operating officer |
2023-09-08 | Ryali Sriram | bought | 19,856 | 1.7044 | 11,650 | chief financial officer |
2023-09-08 | DILLY STEPHEN GEORGE | bought | 100,952 | 1.7263 | 58,479 | see remarks |
2023-09-08 | Fitzgerald Margaret Nell | bought | 20,064 | 1.6955 | 11,834 | see remarks |
2023-06-13 | Singhvi Rahul | acquired | - | - | 34,602 | - |
2023-06-13 | Aaker Jennifer | acquired | - | - | 34,602 | - |
2023-06-13 | PARKER H STEWART | acquired | - | - | 34,602 | - |
2023-06-13 | WOLF DENNIS P | acquired | - | - | 34,602 | - |
2023-06-13 | Smith David V | acquired | - | - | 34,602 | - |
2023-06-13 | Dorgan Byron L | acquired | - | - | 34,602 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -4.22 | -1,278 | 2,352 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -70.27 | -246,730 | 62,110 | -% |
2023-08-18 | Legato Capital Management LLC | sold off | -100 | -468,872 | - | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 8.26 | -1,845,160 | 5,044,840 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 34.49 | -30,634 | 308,308 | -% |
2023-08-15 | Miller Investment Management, LP | unchanged | - | -15,669 | 32,740 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 1,005 | 406,343 | 469,109 | -% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | new | - | 29,352 | 29,352 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 3.7 | -361,567 | 849,047 | -% |
2023-08-15 | CAXTON ASSOCIATES LP | unchanged | - | -39,022 | 81,539 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 08, 2023 | blackrock inc. | 10.4% | 6,932,344 | SC 13G/A | |
Feb 14, 2023 | nantahala capital management, llc | 6.8% | 4,487,782 | SC 13G/A | |
Feb 14, 2023 | casdin capital, llc | 0% | 0 | SC 13G/A | |
Feb 10, 2023 | ark investment management llc | 6.00% | 3,941,985 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.54% | 3,642,208 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 6,154,933 | SC 13G/A | |
Jan 18, 2023 | baillie gifford & co | 9.46% | 6,210,551 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 5.24% | 3,400,490 | SC 13G | |
Feb 09, 2022 | ark investment management llc | 5.00% | 3,244,040 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.9% | 5,144,949 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 8-K | Current Report | |
Aug 08, 2023 | SC 13G/A | Major Ownership Report | |
Aug 03, 2023 | S-8 | Employee Benefits Plan | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | S-8 | Employee Benefits Plan |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 32.2B | 7.0B | -5.38% | -12.23% | 28.38 | 4.6 | 5.03% | -14.68% |
MTD | 23.9B | 4.0B | -3.30% | -3.12% | 26.91 | 6.05 | 2.30% | 16.37% |
ILMN | 21.1B | 4.5B | -17.36% | -28.94% | -5.03 | 4.72 | -4.92% | -21931.58% |
TECH | 11.0B | 1.1B | -9.93% | -5.35% | 38.64 | 9.7 | 2.81% | 4.86% |
MID-CAP | ||||||||
RGEN | 9.4B | 134.2M | 4.73% | -21.54% | 68.08 | 70.03 | -82.77% | -13.43% |
SMALL-CAP | ||||||||
PACB | 2.3B | 146.1M | -8.89% | 61.75% | -7.06 | 15.43 | 4.72% | -55.19% |
QTRX | 960.9M | 112.0M | 5.18% | 169.83% | -14.6 | 8.58 | 0.83% | 16.42% |
ADPT | 749.3M | 189.6M | -19.57% | -31.57% | -3.92 | 3.95 | 18.74% | 17.75% |
HBIO | 175.9M | 114.1M | -1.44% | 44.37% | -32.4 | 1.54 | -5.49% | -48.58% |
CDXS | 112.4M | 99.2M | -1.73% | -74.89% | -1.98 | 1.13 | -26.56% | -199.52% |
CDXC | 104.0M | 80.9M | -10.97% | -2.13% | -16.02 | 1.29 | 17.20% | 77.07% |
BNGO | 99.1M | 31.5M | -1.32% | 40.85% | -0.68 | 3.14 | 35.12% | -38.47% |
CSBR | 71.9M | 52.7M | -20.39% | -41.08% | -9.51 | 1.36 | 2.10% | -1984.29% |
NSTG | 68.4M | 143.9M | -41.73% | -89.43% | -0.41 | 0.48 | 0.71% | -18.99% |
-0.3%
-12.1%
-37.6%
-48.1%
99.6%
79.2%
63.9%
Y-axis is the maximum loss one would have experienced if Codexis was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -14.7% | 99,150,000 | 116,233,000 | 138,590,000 | 132,717,000 | 135,016,000 | 122,063,000 | 104,754,000 | 101,287,000 | 82,903,000 | 72,417,000 | 69,056,000 | 66,672,000 | 70,193,000 | 67,545,000 | 68,458,000 | 65,876,000 | 60,916,000 | 62,135,000 | 60,594,000 | 66,249,000 | 59,287,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78,123,000 | 75,528,000 | 73,962,000 | 71,889,000 | 76,020,000 | 76,988,000 |
S&GA Expenses | 5.2% | 54,576,000 | 51,867,000 | 52,172,000 | 51,583,000 | 51,491,000 | 53,630,000 | 49,323,000 | 46,342,000 | 41,732,000 | 37,459,000 | 35,049,000 | 33,630,000 | 32,702,000 | 32,076,000 | 31,502,000 | 30,986,000 | 30,461,000 | 29,960,000 | 29,291,000 | 30,352,000 | 30,997,000 |
R&D Expenses | -2.3% | 75,499,000 | 77,254,000 | 80,099,000 | 76,767,000 | 70,111,000 | 63,848,000 | 55,919,000 | 49,917,000 | 46,762,000 | 44,789,000 | 44,185,000 | 42,703,000 | 39,404,000 | 36,825,000 | 33,873,000 | 32,515,000 | 31,721,000 | 30,817,000 | 29,978,000 | 31,882,000 | 32,020,000 |
EBITDA | 100.0% | - | -41,881,000 | -27,880,000 | -26,024,000 | -14,330,000 | -16,687,000 | -17,963,000 | -12,148,000 | -20,834,000 | -24,047,000 | -22,627,000 | -19,349,000 | -12,942,000 | -13,409,000 | -10,877,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.36 | -0.20 | -0.20 | -0.11 | -0.14 | -0.17 | -0.12 | -0.25 | -0.33 | -0.33 | -0.29 | -0.18 | -0.20 | -0.16 | - | - | - | - | - | - |
Interest Expenses | -11.1% | 32,000 | 36,000 | 34,000 | 30,000 | 23,000 | 16,000 | 14,000 | 43,000 | 51,000 | 51,000 | 52,000 | 48,000 | 44,000 | 31,000 | 49,000 | 39,000 | 51,000 | 84,000 | 84,000 | 71,000 | 69,333 |
Earnings Before Taxes | -18.9% | -56,552,000 | -47,570,000 | -33,316,000 | -30,985,000 | -18,647,000 | -20,372,000 | -21,090,000 | -14,881,000 | -23,310,000 | -25,090,000 | -23,671,000 | -20,389,000 | -13,978,000 | -14,432,000 | -11,918,000 | -11,775,000 | -14,098,000 | -11,353,000 | -10,915,000 | -9,510,000 | -17,599,000 |
EBT Margin | 100.0% | - | -0.41 | -0.24 | -0.23 | -0.14 | -0.17 | -0.20 | -0.15 | -0.28 | -0.35 | -0.34 | -0.31 | -0.20 | -0.21 | -0.17 | - | - | - | - | - | - |
Net Income | -18.6% | -56,736,000 | -47,853,000 | -33,592,000 | -31,178,000 | -18,942,000 | -20,567,000 | -21,279,000 | -15,009,000 | -23,347,000 | -25,426,000 | -24,010,000 | -20,725,000 | -14,288,000 | -14,451,000 | -11,935,000 | -11,761,000 | -14,092,000 | -11,320,000 | -10,878,000 | -9,447,000 | -17,685,000 |
Net Income Margin | 100.0% | - | -0.41 | -0.24 | -0.23 | -0.14 | -0.17 | -0.20 | -0.15 | -0.28 | -0.35 | -0.35 | -0.31 | -0.20 | -0.21 | -0.17 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 7,501,000 | 2,977,000 | -6,793,000 | -29,413,000 | -35,380,000 | -28,095,000 | -26,255,000 | -26,303,000 | -27,016,000 | -20,212,000 | -21,308,000 | -20,111,000 | -15,180,000 | -16,290,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -5.2% | 207 | 218 | 250 | 235 | 235 | 235 | 246 | 228 | 212 | 212 | 222 | 138 | 142 | 149 | 149 | 146 | 147 | 101 | 79.00 | 79.00 | 76.00 |
Current Assets | -7.6% | 120 | 130 | 163 | 146 | 145 | 145 | 162 | 174 | 172 | 174 | 184 | 103 | 106 | 115 | 114 | 110 | 110 | 64.00 | 68.00 | 68.00 | 66.00 |
Cash Equivalents | -10.4% | 92.00 | 103 | 114 | 109 | 90.00 | 94.00 | 119 | 119 | 130 | 140 | 149 | 72.00 | 76.00 | 87.00 | 92.00 | 92.00 | 93.00 | 47.00 | 54.00 | 54.00 | 54.00 |
Inventory | 2.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | -1.2% | 23.00 | 24.00 | 23.00 | 23.00 | 24.00 | 23.00 | 21.00 | 16.00 | 11.00 | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
Goodwill | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Liabilities | -10.2% | 83.00 | 92.00 | 106 | 81.00 | 76.00 | 77.00 | 82.00 | 58.00 | 50.00 | 48.00 | 52.00 | 47.00 | 47.00 | 50.00 | 44.00 | 44.00 | 48.00 | 50.00 | 23.00 | 24.00 | 23.00 |
Current Liabilities | -6.7% | 36.00 | 38.00 | 49.00 | 32.00 | 30.00 | 29.00 | 33.00 | 33.00 | 24.00 | 23.00 | 25.00 | 20.00 | 19.00 | 22.00 | 15.00 | 15.00 | 17.00 | 19.00 | 18.00 | 18.00 | 16.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
Shareholder's Equity | -1.5% | 124 | 126 | 145 | 154 | 159 | 159 | 164 | 169 | 163 | 164 | 170 | 91.00 | 95.00 | 99.00 | 106 | 103 | 99.00 | 51.00 | 56.00 | 55.00 | 53.00 |
Retained Earnings | -2.6% | -455 | -443 | -421 | -408 | -398 | -396 | -387 | -377 | -379 | -375 | -366 | -362 | -356 | -350 | -342 | -341 | -342 | -335 | -330 | -330 | -328 |
Additional Paid-In Capital | 1.7% | 580 | 570 | 566 | 563 | 558 | 555 | 552 | 547 | 543 | 539 | 537 | 453 | 451 | 449 | 448 | 444 | 441 | 387 | 387 | 385 | 381 |
Shares Outstanding | 4.7% | 70.00 | 67.00 | 66.00 | 66.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 64.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | 55.00 | 54.00 | 52.00 | 54.00 | 53.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -104.9% | -648 | 13,258 | 11,284 | 7,027 | -12,899 | -19,013 | -14,267 | -16,419 | -19,701 | -21,479 | -16,464 | -18,633 | -16,149 | -11,134 | -12,560 | -9,619 | -9,862 | -12,760 | -14,094 | -5,748 | -9,365 |
Share Based Compensation | -3.8% | 12,987 | 13,502 | 14,531 | 14,646 | 13,131 | 12,744 | 11,593 | 10,183 | 9,151 | 8,246 | 7,728 | 7,252 | 7,000 | 7,049 | 6,943 | 7,465 | 7,503 | 7,972 | 7,889 | 8,086 | 8,149 |
Cashflow From Investing | 9.6% | -6,131 | -6,780 | -13,578 | -19,091 | -28,779 | -28,971 | -21,422 | -18,430 | -8,203 | -7,520 | -5,748 | -3,674 | -4,898 | -3,981 | -3,665 | -3,944 | -2,551 | -3,195 | -2,766 | -2,318 | -1,778 |
Cashflow From Financing | 325.2% | 8,747 | 2,057 | -575 | 1,512 | 2,247 | 2,470 | 3,767 | 82,927 | 82,184 | 81,844 | 80,808 | 1,644 | 3,207 | 55,024 | 53,961 | 51,790 | 52,502 | 39,251 | 38,569 | 38,351 | 35,831 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 21,323 | $ 38,406 | $ 34,305 | $ 73,746 |
Costs and operating expenses: | ||||
Cost of product revenue | 3,178 | 11,270 | 7,698 | 19,791 |
Research and development | 17,334 | 19,089 | 33,988 | 38,590 |
Selling, general and administrative | 13,365 | 10,656 | 28,765 | 26,360 |
Restructuring charges | 72 | 0 | 145 | 0 |
Total costs and operating expenses | 33,949 | 41,015 | 70,596 | 84,741 |
Loss from operations | (12,626) | (2,609) | (36,291) | (10,995) |
Interest income | 1,121 | 140 | 2,209 | 182 |
Other expense, net | (9) | (63) | (33) | (66) |
Loss before income taxes | (11,514) | (2,532) | (34,115) | (10,879) |
Provision for income taxes | 9 | 108 | 25 | 117 |
Net loss | $ (11,523) | $ (2,640) | $ (34,140) | $ (10,996) |
Net loss per share, basic (in dollars per share) | $ (0.17) | $ (0.04) | $ (0.51) | $ (0.17) |
Net loss per share, diluted (in dollars per share) | $ (0.17) | $ (0.04) | $ (0.51) | $ (0.17) |
Weighted average common stock shares used in computing net loss per share, basic (in shares) | 67,573 | 65,288 | 66,756 | 65,193 |
Weighted average common stock shares used in computing net loss per share, diluted (in shares) | 67,573 | 65,288 | 66,756 | 65,193 |
Product revenue | ||||
Revenues: | ||||
Total revenues | $ 11,048 | $ 34,645 | $ 19,412 | $ 65,335 |
Research and development revenue | ||||
Revenues: | ||||
Total revenues | $ 10,275 | $ 3,761 | $ 14,893 | $ 8,411 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 92,093 | $ 113,984 |
Restricted cash, current | 524 | 521 |
Financial assets: | ||
Accounts receivable | 8,806 | 31,904 |
Contract assets | 2,248 | 2,116 |
Unbilled receivables | 10,691 | 7,016 |
Total financial assets | 21,745 | 41,036 |
Less: allowances | (133) | (163) |
Total financial assets, net | 21,612 | 40,873 |
Inventories | 2,052 | 2,029 |
Prepaid expenses and other current assets | 3,763 | 5,487 |
Total current assets | 120,044 | 162,894 |
Restricted cash | 1,530 | 1,521 |
Investment in non-marketable equity securities ($0 and $13,921 with a related party) | 21,378 | 20,510 |
Right-of-use assets - Operating leases, net | 36,745 | 39,263 |
Property and equipment, net | 23,325 | 22,614 |
Goodwill | 3,241 | 3,241 |
Other non-current assets | 498 | 350 |
Total assets | 206,761 | 250,393 |
Current liabilities: | ||
Accounts payable | 4,042 | 3,246 |
Accrued compensation | 8,538 | 11,453 |
Other accrued liabilities | 7,001 | 15,279 |
Current portion of lease obligations - Operating leases | 5,626 | 5,360 |
Deferred revenue | 10,529 | 13,728 |
Total current liabilities | 35,736 | 49,066 |
Deferred revenue, net of current portion | 10,110 | 16,881 |
Long-term lease obligations - Operating leases | 35,379 | 38,278 |
Other long-term liabilities | 1,405 | 1,371 |
Total liabilities | 82,630 | 105,596 |
Commitments and Contingencies (Note 10) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value per share; 100,000 shares authorized; 69,804 shares and 65,811 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 6 | 6 |
Additional paid-in capital | 579,555 | 566,081 |
Accumulated deficit | (455,430) | (421,290) |
Total stockholders' equity | 124,131 | 144,797 |
Total liabilities and stockholders' equity | $ 206,761 | $ 250,393 |