Codexis, Inc. (CDXS)
Every figure this model derived for CDXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,776,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 54,918,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 71,916,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,511,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 32,958,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,307,000 | InterestPaidNet |
2026-06-30 |
| ocf | -10,404,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 77,679,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,724,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDXS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.96 |
| current ratio | 3.18 |
| current ratio reported | 3.06 |
| deferred revenue growth | 762.0 |
| dilution pct | 18.72 |
| ev owner earnings | -6.75 |
| ev sales | 1.73 |
| fcf margin | -15.68 |
| growth cv | 4.75 |
| interest cover | -8.36 |
| operating margin | -35.61 |
| owner earnings margin | -25.62 |
| revenue growth | 35.89 |
| revenue growth per share | 14.46 |
| roic | -84.14 |
| rule of 40 | 0.28 |
| sbc pct revenue | 9.94 |
Everything else this filing tags
400 more elements from CDXS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 660,451,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -627,489,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 105 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 179,672,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsGross | 161,600,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 153,803,000 | 2025-12-31 | 24 | USD |
Revenues | 138,590,000 | 2022-12-31 | 127 | USD |
Assets | 120,055,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 120,055,000 | 2026-06-30 | 122 | USD |
AssetsFairValueDisclosure | 112,372,000 | 2021-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 101,027,000 | 2025-12-31 | 28 | USD |
MoneyMarketFundsAtCarryingValue | 100,200,000 | 2023-03-31 | 54 | USD |
CommonStockSharesIssued | 91,388,000 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 91,388,000 | 2026-06-30 | 106 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 90,911,000 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 90,911,000 | 2026-06-30 | 106 | shares |
Liabilities | 87,097,000 | 2026-06-30 | 88 | USD |
ValuationAllowanceAmount | 86,294,000 | 2013-12-31 | 4 | USD |
OperatingExpenses | 61,410,000 | 2019-09-30 | 119 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 59,360,000 | 2020-12-31 | 103 | shares |
PropertyPlantAndEquipmentGross | 58,782,000 | 2026-06-30 | 108 | USD |
CashCashEquivalentsAndShortTermInvestments | 54,918,000 | 2026-06-30 | 47 | USD |
CostsAndExpenses | 49,435,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 46,926,000 | 2009-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46,875,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -43,908,000 | 2025-12-31 | 33 | USD |
DebtInstrumentCarryingAmount | 42,159,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 40,876,000 | 2026-06-30 | 10 | USD |
DebtInstrumentFaceAmount | 40,000,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,216,000 | 2026-06-30 | 30 | USD |
LongTermDebtNoncurrent | 33,819,000 | 2026-06-30 | 34 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 33,090,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireShortTermInvestments | 32,967,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 31,711,000 | 2026-06-30 | 38 | USD |
AssetsFairValueDisclosureRecurring | 31,589,000 | 2018-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,206,000 | 2026-06-30 | 136 | USD |
OperatingLeaseRightOfUseAsset | 28,618,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 28,417,000 | 2026-06-30 | 59 | USD |
ShortTermInvestments | 27,746,000 | 2026-06-30 | 24 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 27,580,000 | 2018-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 23,869,000 | 2025-12-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,677,000 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 23,300,000 | 2017-04-30 | 24 | USD |
ResearchAndDevelopmentExpense | 23,153,000 | 2026-06-30 | 215 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,778,000 | 2017-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 21,778,000 | 2017-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,080,000 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -20,730,000 | 2026-06-30 | 111 | USD |
NetIncomeLoss | -20,709,000 | 2026-06-30 | 218 | USD |
SellingGeneralAndAdministrativeExpense | 20,706,000 | 2026-06-30 | 217 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,663,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 20,637,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 19,889,000 | 2013-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 19,682,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | -19,272,000 | 2026-06-30 | 199 | USD |
DeferredRevenue | 18,966,000 | 2018-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,566,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,442,000 | 2025-12-31 | 54 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 16,400,000 | 2025-12-31 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,318,000 | 2026-06-30 | 117 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 14,000,000 | 2019-06-30 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,322,000 | 2021-06-30 | 150 | USD |
PropertyPlantAndEquipmentNet | 11,907,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 11,690,000 | 2026-06-30 | 52 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 11,647,000 | 2026-06-30 | 52 | USD |
FinancingReceivableRecordedInvestmentCurrent | 11,329,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,156,000 | 2025-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,800,000 | 2025-12-31 | 45 | USD |
NoncurrentAssets | 10,475,000 | 2014-12-31 | 24 | USD |
AccountsReceivableGross | 10,036,000 | 2023-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 10,036,000 | 2023-12-31 | 78 | USD |
InvestmentOwnedBalanceShares | 10,000,000 | 2019-12-31 | 4 | shares |
SalesRevenueGoodsGross | 9,886,000 | 2018-06-30 | 111 | USD |
IncreaseDecreaseInDeferredRevenue | -9,466,000 | 2018-06-30 | 65 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,225,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,565,000 | 2025-12-31 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,100,000 | 2019-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,068,000 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,900,000 | 2019-12-31 | 7 | shares |
DeferredIncomeTaxLiabilities | 7,808,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 7,543,000 | 2025-03-31 | 67 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,505,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,494,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecurities | 7,449,000 | 2017-12-31 | 28 | USD |
AvailableForSaleSecuritiesAmortizedCost | 7,364,000 | 2018-03-31 | 51 | USD |
LongTermDebtCurrent | 7,057,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,020,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,020,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,965,000 | 2018-03-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,605,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,604,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,603,000 | 2026-06-30 | 86 | USD |
AccountsReceivableGrossCurrent | 6,545,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,507,000 | 2026-06-30 | 72 | USD |
CostOfGoodsSold | 6,436,000 | 2018-06-30 | 111 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,324,000 | 2026-06-30 | 122 | USD |
Cash | 6,228,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 5,984,000 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,983,000 | 2022-12-31 | 9 | USD |
OtherCommitment | 5,712,000 | 2023-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 5,576,000 | 2026-06-30 | 104 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,400,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,222,000 | 2026-06-30 | 26 | USD |
OtherCommitmentDueInNextTwelveMonths | 5,187,000 | 2022-12-31 | 2 | USD |
DeferredRevenueAdditions | 5,173,000 | 2018-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 105 | shares |
DeferredRevenueNoncurrent | 4,994,000 | 2018-06-30 | 58 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 4,804,000 | 2023-06-30 | 3 | USD |
DeferredTaxAssetsOther | 4,788,000 | 2025-12-31 | 28 | USD |
DueFromRelatedPartiesCurrent | 4,713,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,523,000 | 2018-12-31 | 31 | USD |
DeferredRevenueCurrent | 4,460,000 | 2018-06-30 | 58 | USD |
ContractWithCustomerAssetGrossCurrent | 4,340,000 | 2026-06-30 | 52 | USD |
LeaseCost | 4,130,000 | 2024-12-31 | 60 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -4,059,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,815,000 | 2025-12-31 | 11 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,814,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,568,000 | 2025-12-31 | 25 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,513,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,513,000 | 2026-06-30 | 10 | USD |
RestructuringCharges | 3,407,000 | 2025-12-31 | 39 | USD |
LeaseAndRentalExpense | 3,400,000 | 2019-09-30 | 67 | USD |
AccruedLiabilitiesCurrent | 3,365,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,344,000 | 2025-12-31 | 25 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 3,327,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityCurrent | 3,294,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,280,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,280,000 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,187,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,011,000 | 2026-06-30 | 117 | USD |
OperatingLeaseImpairmentLoss | 2,997,000 | 2023-12-31 | 2 | USD |
OperatingLeaseCost | 2,990,000 | 2026-06-30 | 89 | USD |
PrepaidExpenseCurrent | 2,900,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,812,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,812,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,812,000 | 2014-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,812,000 | 2015-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,701,000 | 2014-12-31 | 6 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 2,700,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,653,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,645,000 | 2025-12-31 | 42 | USD |
AccountsPayableCurrent | 2,609,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,609,000 | 2026-06-30 | 23 | USD |
OtherNonoperatingIncomeExpense | -2,591,000 | 2026-06-30 | 130 | USD |
PaymentsForRent | 2,587,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,506,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 2,501,000 | 2026-06-30 | 61 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,498,000 | 2026-06-30 | 35 | USD |
InvestmentsAndOtherNoncurrentAssets | 2,498,000 | 2026-06-30 | 48 | USD |
DepreciationDepletionAndAmortization | 2,496,000 | 2026-06-30 | 54 | USD |
Goodwill | 2,463,000 | 2026-06-30 | 127 | USD |
Depreciation | 2,446,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,405,000 | 2026-06-30 | 137 | USD |
ContractualObligation | 2,317,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 2,307,000 | 2020-09-30 | 85 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,243,000 | 2025-12-31 | 42 | USD |
RestrictedCashAndCashEquivalents | 2,034,000 | 2026-06-30 | 85 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,882,000 | 2026-06-30 | 43 | USD |
LongTermPurchaseCommitmentAmount | 1,800,000 | 2016-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,800,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,719,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,670,000 | 2017-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,662,000 | 2025-12-31 | 11 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,653,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsReceivable | 1,648,000 | 2020-09-30 | 83 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,612,000 | 2026-06-30 | 44 | USD |
InventoryFinishedGoods | 1,602,000 | 2026-06-30 | 108 | USD |
InventoryNet | 1,602,000 | 2026-06-30 | 122 | USD |
PurchaseObligation | 1,590,000 | 2026-06-30 | 44 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,557,000 | 2017-12-31 | 54 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 21 | USD |
InventoryValuationReserves | 1,400,000 | 2023-09-30 | 24 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 1,400,000 | 2017-12-31 | 17 | USD |
UnbilledContractsReceivable | 1,378,000 | 2026-06-30 | 28 | USD |
OtherLiabilitiesNoncurrent | 1,350,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,316,000 | 2009-12-31 | 1 | USD |
ConvertibleDebt | 1,300,000 | 2021-07-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 1,295,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,289,000 | 2021-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,289,000 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,274,000 | 2020-09-30 | 85 | USD |
IncreaseDecreaseInFinanceReceivables | 1,273,000 | 2026-06-30 | 58 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,257,000 | 2020-12-31 | 11 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 1,245,000 | 2022-12-31 | 107 | USD |
InvestmentIncomeInterest | 1,200,000 | 2026-06-30 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,122,311 | 2012-12-31 | 1 | shares |
RestrictedCashNoncurrent | 1,062,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 1,049,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,049,000 | 2025-12-31 | 117 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,046,000 | 2010-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 1,042,000 | 2017-12-31 | 31 | USD |
OtherAssetsNoncurrent | 1,041,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 1,033,000 | 2021-09-30 | 2 | USD |
ContractWithCustomerAssetNet | 1,027,000 | 2019-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,000,000 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -936,000 | 2026-06-30 | 137 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 900,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 900,000 | 2018-12-31 | 14 | USD |
RevenueRemainingPerformanceObligation | 900,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 900,000 | 2025-12-31 | 11 | USD |
AssetsFairValueAdjustment | 886,000 | 2014-09-30 | 4 | USD |
RestrictedCashAndInvestmentsCurrent | 883,000 | 2016-09-30 | 2 | USD |
RestructuringReserveSettledWithCash | 877,000 | 2013-12-31 | 5 | USD |
ContractWithCustomerLiability | 862,000 | 2026-06-30 | 70 | USD |
ContractWithCustomerLiabilityCurrent | 862,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 859,000 | 2024-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 827,000 | 2026-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 826,000 | 2025-12-31 | 61 | USD |
InventoryFinishedGoodsNetOfReserves | 825,000 | 2017-12-31 | 6 | USD |
UnbilledReceivablesCurrent | 805,000 | 2026-06-30 | 61 | USD |
GainLossOnInvestments | 778,000 | 2012-06-30 | 3 | USD |
AmortizationOfFinancingCosts | 774,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 753,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 753,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 712,000 | 2018-12-31 | 31 | USD |
AssetsHeldInTrust | 700,000 | 2019-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 700,000 | 2017-12-31 | 6 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 700,000 | 2019-09-30 | 51 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2025-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 700,000 | 2025-12-31 | 8 | USD |
ImpairmentChargeOnReclassifiedAssets | 698,000 | 2014-12-31 | 8 | USD |
AvailableForSaleSecuritiesEquitySecurities | 671,000 | 2017-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 663,000 | 2013-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 646,000 | 2023-09-30 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 600,000 | 2018-12-31 | 9 | USD |
EquityMethodInvestmentsFairValueDisclosure | 600,000 | 2012-09-30 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 600,000 | 2015-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2025-12-31 | 24 | USD |
RestructuringAndRelatedCostExpectedCost | 567,000 | 2012-06-30 | 1 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 563,000 | 2017-12-31 | 2 | USD |
EquitySecuritiesFvNiCost | 563,000 | 2019-06-30 | 8 | USD |
InvestmentsFairValueDisclosure | 538,000 | 2012-06-30 | 3 | USD |
ContractualObligationDueAfterFifthYear | 531,000 | 2016-09-30 | 1 | USD |
PaymentsOfFinancingCosts | 503,000 | 2023-12-31 | 15 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2015-12-31 | 3 | USD |
LicenseAndServicesRevenue | 500,000 | 2013-06-30 | 1 | USD |
RestrictedCashCurrent | 500,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 500,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 490,000 | 2018-12-31 | 31 | USD |
ContractualObligationDueInFifthYear | 476,000 | 2016-09-30 | 1 | USD |
UnrealizedGainLossOnSecurities | -472,000 | 2017-12-31 | 72 | USD |
ContractualObligationDueInFourthYear | 462,000 | 2016-09-30 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 453,000 | 2025-12-31 | 24 | USD |
ContractualObligationDueInThirdYear | 448,000 | 2016-09-30 | 1 | USD |
RestrictedCash | 422,000 | 2026-06-30 | 54 | USD |
EquitySecuritiesFvNi | 419,000 | 2019-06-30 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 419,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 405,000 | 2014-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 404,000 | 2023-12-31 | 53 | USD |
ContractualObligationDueInSecondYear | 400,000 | 2016-09-30 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 400,000 | 2014-06-30 | 6 | USD |
DeferredTaxAssetInterestCarryforward | 399,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 374,000 | 2014-06-30 | 8 | USD |
UnamortizedDebtIssuanceExpense | 362,000 | 2026-06-30 | 10 | USD |
DeferredRentCreditCurrent | 343,000 | 2018-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 313,000 | 2018-12-31 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 309,000 | 2013-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -305,000 | 2013-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 303,000 | 2018-12-31 | 12 | USD |
AssetRetirementObligation | 300,000 | 2025-12-31 | 74 | USD |
CapitalLeaseObligationsIncurred | 300,000 | 2017-04-30 | 32 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -300,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 300,000 | 2016-09-30 | 9 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -300,000 | 2015-12-31 | 1 | USD |
PaymentsForCapitalImprovements | 300,000 | 2017-04-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2025-12-31 | 32 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 300,000 | 2025-12-31 | 19 | USD |
AssetsHeldForSaleAtCarryingValue | 292,000 | 2014-06-30 | 6 | USD |
AssetsHeldForSaleCurrent | 292,000 | 2014-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 281,000 | 2016-09-30 | 36 | USD |
OtherAssetsMiscellaneousNoncurrent | 265,000 | 2018-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 260,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 256,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 252,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 252,000 | 2018-12-31 | 9 | USD |
CapitalLeaseObligationsCurrent | 242,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 242,000 | 2025-12-31 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 240,000 | 2026-06-30 | 76 | USD |
PaymentsForRestructuring | 238,000 | 2014-12-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 235,000 | 2013-12-31 | 14 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -219,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInInventories | -215,000 | 2026-06-30 | 137 | USD |
UnrealizedGainLossOnInvestments | 208,000 | 2022-09-30 | 26 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 208,000 | 2022-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 200,000 | 2023-12-31 | 11 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 188,000 | 2014-12-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 180,000 | 2019-09-30 | 26 | USD |
IncomeTaxReconciliationTaxContingencies | 180,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 175,000 | 2020-09-30 | 71 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 165,000 | 2012-03-31 | 5 | USD |
FinancingReceivableRecordedInvestmentPastDue | 160,000 | 2020-09-30 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 158,000 | 2017-12-31 | 6 | USD |
OtherCommitmentDueInSecondYear | 155,000 | 2022-12-31 | 2 | USD |
ProceedsFromStockPlans | 148,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 148,000 | 2026-06-30 | 16 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 144,000 | 2019-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 138,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 134,000 | 2018-03-31 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -134,000 | 2012-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 133,000 | 2022-09-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 131,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 130,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 129,000 | 2019-09-30 | 12 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 129,000 | 2019-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 122,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | -110,000 | 2014-12-31 | 6 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 108,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 102,000 | 2017-06-30 | 57 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 52 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 100,000 | 2014-09-30 | 4 | USD |
InvestmentIncomeAmortizationOfDiscount | 100,000 | 2022-03-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceived | 100,000 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentDisposals | 100,000 | 2019-03-31 | 8 | USD |
RevenueFromRelatedParties | 100,000 | 2020-03-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 100,000 | 2014-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 100,000 | 2024-06-30 | 2 | USD |
OtherExpenses | 92,000 | 2017-12-31 | 52 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -88,000 | 2019-12-31 | 21 | USD |
AreaOfRealEstateProperty | 77,300 | 2025-12-31 | 19 | sqft |
AdjustmentsToAdditionalPaidInCapitalOther | 77,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -75,000 | 2017-12-31 | 39 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -75,000 | 2017-09-30 | 14 | USD |
InvestmentIncomeAmortizationOfPremium | 68,000 | 2021-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 61,000 | 2022-03-31 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 61,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 61,000 | 2018-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 57,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 53,000 | 2014-09-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 53,000 | 2017-12-31 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 53,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -52,000 | 2020-09-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,000 | 2026-06-30 | 137 | USD |
CurrentIncomeTaxExpenseBenefit | 50,000 | 2025-12-31 | 42 | USD |
RestructuringReserveSettledWithoutCash | 49,000 | 2013-12-31 | 2 | USD |
RestructuringReserveSettledWithoutCash1 | 49,000 | 2013-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 46,000 | 2026-06-30 | 199 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 43,000 | 2026-06-30 | 68 | USD |
CurrentForeignTaxExpenseBenefit | 43,000 | 2025-12-31 | 42 | USD |
InterestPaid | 42,000 | 2018-06-30 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 42,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 41,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,000 | 2016-12-31 | 13 | USD |
RestructuringReserveAccrualAdjustment | 39,000 | 2014-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -38,000 | 2025-03-31 | 40 | USD |
IncomeTaxesPaid | 36,000 | 2026-06-30 | 47 | USD |
AllowanceForDoubtfulAccountsReceivable | 34,000 | 2019-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 34,000 | 2019-12-31 | 70 | USD |
OtherNoncashIncomeExpense | 29,000 | 2022-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 27,000 | 2017-12-31 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTax | -21,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -21,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -19,000 | 2025-12-31 | 33 | USD |
FinanceLeaseRightOfUseAssetAmortization | 18,000 | 2022-12-31 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2026-06-30 | 120 | USD |
OtherNoninterestExpense | -14,000 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,000 | 2026-06-30 | 84 | USD |
InterestExpense | 13,000 | 2013-12-31 | 6 | USD |
InventoryWorkInProcess | 13,000 | 2026-03-31 | 105 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,000 | 2026-06-30 | 20 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 11,100 | 2017-10-31 | 1 | shares |
DeferredTaxLiabilities | 11,000 | 2025-12-31 | 22 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 10,500 | 2021-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 10,000 | 2018-12-31 | 12 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiability | 9,000 | 2020-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,000 | 2020-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 8,000 | 2017-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 3,308 | 2014-12-31 | 5 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -3,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | -3,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 3,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerAssetNetCurrent | 1,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsInvestments | 1,000 | 2022-12-31 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,000 | 2014-06-30 | 2 | USD |
SaleOfStockPricePerShare | 18 | 2020-12-31 | 10 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 15 | 2013-12-31 | 2 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 25 | USD/shares |
LossContingencyClaimsDismissedNumber | 5 | 2016-08-11 | 4 | claim |
LossContingencyPendingClaimsNumber | 5 | 2016-12-31 | 1 | claim |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 36 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 4 | 2019-09-30 | 2 | building |
NumberOfPropertiesSubjectToGroundLeases | 4 | 2020-12-31 | 5 | security |
SharesIssuedPricePerShare | 4 | 2017-04-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2017-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 93 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 24 | USD/shares |
NumberOfOperatingSegments | 2 | 2018-03-31 | 19 | operating_segment |
NumberOfOperatingSegments | 2 | 2023-09-30 | 29 | segment |
NumberOfReportableSegments | 2 | 2020-09-30 | 3 | reportingUnit |
NumberOfReportingUnits | 2 | 2020-12-31 | 7 | reportingUnit |
NumberOfReportingUnits | 2 | 2022-12-31 | 2 | reporting_unit |
EquityMethodInvestmentOwnershipPercentage | 1 | 2014-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about CDXS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless