CDXS Codexis, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗

$2,44

Harga · Mei 20, 2026

Fundamental per Mei 7, 2026

CDXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$2.44

Kapitalisasi Pasar

$147M

P/E (TTM)

-3.3

EPS (TTM)

$-0.50

Pendapatan (TTM)

$70M

Imbal Hasil Dividen

—

ROE

-82.8%

D/E Utang/Ekuitas

0.8

Rentang 52M

$1 – $4

CDXS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $70M

2016-12-31 → 2025-12-31

EPS $-0.50

2019-12-31 → 2025-12-31

Arus Kas Bebas $-24M

2016-12-31 → 2025-12-31

Margin -62.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CDXS

Median Rekan

P/E (TTM)

-3.3

30.7

P/S (TTM)

2.1

4.0

P/B

2.9

2.0

EV / EBITDA

-3.0

—

Price / FCF (Harga / FCF)

-6.2

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CDXS

Median Rekan

Operating Margin (Margin Operasi)

-59.3%

—

Net Profit Margin (Margin Laba Bersih)

-62.5%

-69.8%

ROA

-29.6%

-21.9%

ROE

-82.8%

-30.5%

ROIC

-46.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CDXS

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.8

24.1

Current Ratio (Rasio Lancar)

3.8

4.0

Quick Ratio (Rasio Cepat)

3.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CDXS

Median Rekan

Revenue YoY (Pendapatan YoY)

18.6%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-20.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

0.38%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CDXS

Median Rekan

EPS (Diluted)

$-0.50

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CDXS

Median Rekan

CDXS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis

Beli Kuat 4 30,8%
Beli 6 46,2%
Tahan 3 23,1%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-05-14

Median $7.00

Sekarang $2.44

Rendah $2.00

Tinggi $11.00

Target median $7.00 +186,4%

Target rata-rata $6.58 +169,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.01%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.10	$-0.14	0.04%
31 Des. 2025	$0.11	$-0.04	0.15%
30 Sep. 2025	$-0.22	$-0.15	-0.07%
30 Juni 2025	$-0.16	$-0.19	0.03%
31 Maret 2025	$-0.25	$-0.24	-0.01%
31 Des. 2024	$-0.13	$-0.04	-0.09%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CDXS	$147M	-3.3	18.6%	-62.5%	-82.8%	—
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	—
LAB	$495M	-6.4	-6.2%	-87.8%	-17.6%	49.9%
OABI	—	—	—	—	—	—
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%
NAUT	$247M	-4.1	—	—	-34.9%	—
TKNO	$204M	-11.9	7.3%	-42.6%	-23.8%	33.2%
QSI	—	—	—	—	—	—
LFCR	$249M	-5.3	0.47%	-30.0%	-461.3%	31.3%
QTRX	$297M	-2.5	1.1%	-77.1%	-36.4%	46.8%
MXCT	$166M	-3.7	-14.5%	-135.1%	-24.6%	81.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$70M	$59M	$70M	$139M	$105M	$69M	$68M	$61M	$50M	$49M	$42M	$35M
Cost of Revenue	$9M	$16M	$13M	$38M	$22M	$14M	$16M	$13M	$14M	$10M	$7M	$10M
R&D Expense	$52M	$46M	$59M	$80M	$56M	$44M	$34M	$30M	$30M	$22M	$21M	$23M
SG&A Expense	$47M	$55M	$53M	$52M	$49M	$35M	$32M	$29M	$29M	$25M	$22M	$22M
Operating Expenses	$112M	$118M	$138M	$173M	$127M	$93M	$81M	$72M	$73M	$57M	$50M	$54M
Operating Income	$-42M	$-59M	$-68M	$-35M	$-23M	$-24M	$-13M	$-11M	$-23M	$-9M	$-8M	$-19M
Interest Income	$3M	$4M	$4M	$1M	$459.0K	$405.0K	$1M	$671.0K	$147.0K	$60.0K	$19.0K	$18.0K
Other Non-op	$-5M	$-10M	$-12M	$124.0K	$1M	$-156.0K	$-656.0K	$-291.0K	$-92.0K	$-94.0K	·	·
Pretax Income	$-44M	$-65M	$-76M	$-33M	$-21M	$-24M	$-12M	$-11M	$-23M	$-9M	$-8M	$-19M
Income Tax	$47.0K	$34.0K	$69.0K	$276.0K	$189.0K	$339.0K	$17.0K	$-37.0K	$81.0K	$-40.0K	$-338.0K	$-256.0K
Net Income	$-44M	$-65M	$-76M	$-34M	$-21M	$-24M	$-12M	$-11M	$-23M	$-9M	$-8M	$-19M
EPS (Basic)	$-0.50	$-0.89	$-1.12	$-0.51	$-0.33	$-0.40	$-0.21	·	·	·	·	·
EPS (Diluted)	$-0.50	$-0.89	$-1.12	$-0.51	$-0.33	$-0.40	$-0.21	·	·	·	·	·
Shares (Basic)	87,142,000	73,408,000	68,131,000	65,344,000	64,568,000	59,360,000	56,525,000	·	·	·	·	·
Shares (Diluted)	87,142,000	73,408,000	68,131,000	65,344,000	64,568,000	59,360,000	56,525,000	·	·	·	·	·
EBITDA	$-36M	$-54M	$-68M	$-35M	$-23M	$-24M	$-13M	$-11M	$-23M	$-9M	$-8M	$-19M

Neraca 29

Data Neraca Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$51M	$19M	$65M	$114M	$117M	$149M	$90M	$53M	$31M	$19M	$23M	$26M
Short-term Investments	$27M	$54M	$0	·	·	·	·	·	·	·	·	·
Receivables	·	·	$10M	$32M	$25M	$14M	$9M	$12M	$11M	$6M	$7M	$4M
Inventory	$2M	$2M	$3M	$2M	$1M	$964.0K	$371.0K	$589.0K	$1M	$825.0K	$992.0K	$1M
Prepaid Expense	$6M	$4M	$5M	$5M	$6M	$3M	$3M	$1M	$984.0K	$1M	$1M	$1M
Other Current Assets	$500.0K	$500.0K	$600.0K	$700.0K	·	·	·	·	·	·	·	·
Current Assets	$97M	$99M	$93M	$163M	$162M	$184M	$114M	$68M	$45M	$27M	$33M	$33M
PP&E (Net)	$13M	$14M	$15M	$23M	$21M	$10M	$6M	$5M	$3M	$2M	$3M	$4M
PP&E (Gross)	$58M	$55M	$55M	$62M	$57M	$43M	$40M	$38M	$35M	$34M	$35M	$37M
Accum. Depreciation	$45M	$41M	$39M	$40M	$36M	$33M	$33M	$33M	$32M	$32M	$32M	$31M
Goodwill	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Intangibles	·	·	·	·	·	·	·	·	·	$0	$3M	$6M
Other Non-current Assets	$883.0K	$1M	$1M	$350.0K	$276.0K	$294.0K	$178.0K	$1M	$302.0K	$259.0K	$310.0K	$294.0K
Total Assets	$148M	$149M	$137M	$250M	$246M	$222M	$149M	$79M	$54M	$36M	$45M	$48M
Accounts Payable	$2M	$3M	$6M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$3M	$5M
Accrued Liabilities	$3M	$6M	$5M	$15M	$13M	$10M	$7M	$5M	$4M	$2M	$2M	$3M
Current Liabilities	$25M	$24M	$36M	$49M	$33M	$25M	$15M	$18M	$25M	$12M	$15M	$14M
Capital Leases	$30M	$28M	$12M	$38M	$44M	$22M	$25M	$61.0K	$302.0K	·	·	·
Other Non-current Liabilities	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$3M
Total Liabilities	$97M	$82M	$50M	$106M	$82M	$52M	$44M	$23M	$29M	$17M	$22M	·
Long-term Debt	$40M	$29M	·	·	·	·	·	·	·	·	·	·
Total Debt	$40M	$29M	·	·	·	·	·	·	$302.0K	·	·	·
Common Stock	$9.0K	$8.0K	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$4.0K	$4.0K	$4.0K
Paid-in Capital	$657M	$630M	$584M	$566M	$552M	$537M	$448M	$387M	$340M	$311M	$306M	$302M
Retained Earnings	$-607M	$-563M	$-498M	$-421M	$-388M	$-366M	$-342M	$-330M	$-315M	$-292M	$-284M	$-276M
AOCI	$8.0K	$52.0K	$0	·	·	·	·	$0	$-472.0K	$0	$405.0K	$-142.0K
Stockholders' Equity	$51M	$67M	$87M	$145M	$164M	$170M	$106M	$56M	$25M	$19M	$23M	$26M
Liabilities + Equity	$148M	$149M	$137M	$250M	$246M	$222M	$149M	$79M	$54M	$36M	$45M	$48M
Shares Outstanding	90,478,000	81,850,000	69,905,000	65,811,000	65,109,000	64,283,000	58,877,000	54,065,000	48,365,000	41,255,000	40,343,000	39,563,000

Arus Kas 17

Data Arus Kas Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$5M	$5M	$6M	$5M	·	·	·	·	·	·	·	·
Stock-based Comp	$10M	$13M	$10M	$15M	$12M	$8M	$7M	$8M	$7M	$6M	$5M	$5M
Deferred Tax	$-3.0K	$-2.0K	$0	$-7.0K	$-9.0K	$-8.0K	$-6.0K	$-29.0K	$12.0K	$-31.0K	$-330.0K	$110.0K
Amort. of Intangibles	·	·	·	·	·	·	·	$0	$0	$3M	$3M	$3M
Restructuring	$3M	$0	$3M	$3M	$0	$0	·	·	·	·	·	·
Other Non-cash	$10M	$-2M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-19M	$-49M	$-53M	$11M	$-14M	$-16M	$-13M	$-14M	$-9M	$-2M	$-433.0K	$321.0K
CapEx	$4M	$4M	$4M	$8M	$14M	$4M	$4M	$3M	$985.0K	$888.0K	$1M	$302.0K
Investing Cash Flow	$24M	$-57M	$-5M	$-14M	$-21M	$-6M	$-4M	$-3M	$-983.0K	$-846.0K	$-1M	$5M
Debt Issued	$10M	$30M	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	$10M	$30M	·	·	·	·	·	·	·	·	·	·
Stock Issued	$17M	$31M	$9M	$0	$0	$86M	$0	$37M	$24M	$0	$0	$9.0K
Net Stock Activity	$17M	$31M	$9M	$0	$0	$86M	$50M	·	$24M	$0	$0	$9.0K
Financing Cash Flow	$28M	$61M	$8M	$-575.0K	$4M	$81M	$54M	$39M	$22M	$-490.0K	$-2M	$-611.0K
Net Change in Cash	$32M	$-46M	$-49M	$-3M	$-32M	$59M	$38M	$22M	$12M	$-3M	$-3M	$4M
Taxes Paid	·	$17.0K	$194.0K	$100.0K	$102.0K	$312.0K	$5.0K	$5.0K	$32.0K	$5.0K	$8.0K	$15.0K
Free Cash Flow	$-24M	$-54M	$-57M	$3M	$-28M	$-20M	$-16M	$-17M	$-10M	$-4M	$-2M	$19.0K

Profitabilitas 7

Data Profitabilitas Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-59.3%	-98.6%	-97.0%	-25.2%	-21.7%	-34.6%	-18.3%	-18.6%	-45.9%	-17.5%	-18.6%	-54.1%
Net Margin	-62.5%	-110.0%	-108.7%	-24.2%	-20.3%	-34.8%	-17.4%	-17.9%	-46.0%	-17.5%	-18.1%	-54.0%
Pretax Margin	-62.4%	-109.9%	-108.6%	-24.0%	-20.1%	-34.3%	-17.4%	-18.0%	-45.8%	-17.6%	-18.9%	-54.7%
EBITDA Margin	-51.8%	-90.3%	-97.0%	-25.2%	-21.7%	-34.6%	-18.3%	-18.6%	-45.9%	-17.5%	-18.6%	-54.1%
ROA	-29.6%	-45.7%	-39.4%	-13.5%	-9.1%	-13.0%	-10.4%	-16.4%	-51.5%	-21.3%	-16.3%	-35.7%
ROE	-82.8%	-93.0%	-85.6%	-22.5%	-12.8%	-18.4%	-11.5%	-19.6%	-98.6%	-40.8%	-30.8%	-56.3%
ROIC	-46.1%	-61.1%	-78.7%	-24.3%	-13.9%	-14.3%	-11.9%	-20.0%	-92.8%	-44.6%	-32.5%	-71.7%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.8	4.2	2.6	3.3	4.9	7.4	7.4	3.8	1.8	2.2	2.2	2.4
Quick Ratio	3.1	3.1	2.1	3.0	4.2	6.5	6.5	3.6	1.7	2.0	2.1	2.2
Debt / Equity	0.8	0.4	·	·	·	·	·	·	0.0	·	·	·
LT Debt / Equity	0.8	0.4	·	·	·	·	·	·	0.0	·	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.4	0.6	0.4	0.4	0.6	0.9	1.1	1.2	0.9	0.7
Inventory Turnover	5.2	7.3	5.4	23.9	20.9	20.6	32.6	15.5	15.4	10.7	5.5	6.7
Receivables Turnover	·	·	3.3	4.9	5.4	6.0	6.7	5.3	5.6	7.4	7.5	7.6

Per Saham 5

Data Per Saham Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.56	$0.82	$1.24	$2.20	$2.52	$2.65	$1.79	$1.03	$0.51	$0.46	$0.57	$0.67
Revenue / Share	$0.81	$0.81	$1.03	$2.12	$1.62	·	·	·	·	·	·	·
Cash Flow / Share	$-0.22	$-0.67	$-0.77	$0.17	$-0.22	·	·	·	·	·	·	·
Cash / Share	$0.56	$0.24	$0.93	$1.73	$1.79	$2.32	$1.54	$0.97	$0.65	$0.47	$0.58	$0.67
EPS (TTM)	$-0.50	$-0.89	$-1.12	$-0.51	$-0.33	$-0.40	$-0.21	·	·	·	·	·

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	18.6%	-15.4%	-49.4%	32.3%	51.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-20.2%	-17.3%	0.52%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.38%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk CDXS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$70M	$59M	$70M	$139M	$105M	$69M	$68M	$61M	$50M	$49M	$42M	$35M
Net Income TTM	$-44M	$-65M	$-76M	$-34M	$-21M	$-24M	$-12M	$-11M	$-23M	$-9M	$-8M	$-19M
Market Cap	$147M	$390M	$213M	$307M	$2.04B	$1.40B	$941M	$912M	$404M	$190M	$171M	$100M
Enterprise Value	$109M	$346M	·	·	·	·	·	·	$373M	·	·	·
P/E	-3.3	-5.4	-2.7	-9.1	-94.8	-54.6	-76.1	·	·	·	·	·
P/S	2.1	6.6	3.0	2.2	19.4	20.3	13.8	15.0	8.1	3.9	4.1	2.8
P/B	2.9	5.8	2.5	2.1	12.4	8.2	8.9	16.2	16.5	9.9	7.5	3.8
P / Tangible Book	3.1	6.1	2.5	2.2	12.6	8.4	·	·	·	·	·	·
P / Cash Flow	-7.6	-7.9	-4.1	27.2	-142.7	-85.2	-75.0	-64.7	-46.1	-70.3	-394.1	310.6
P / FCF	-6.2	-7.3	-3.7	103.0	-72.5	-69.4	-57.8	-54.1	-41.4	-52.9	-104.6	5247.3
EV / EBITDA	-3.0	-6.5	·	·	·	·	·	·	-16.2	·	·	·
EV / FCF	-4.6	-6.4	·	·	·	·	·	·	-38.3	·	·	·
EV / Revenue	1.6	5.8	·	·	·	·	·	·	7.5	·	·	·
Earnings Yield	-30.7%	-18.7%	-36.7%	-10.9%	-1.1%	-1.8%	-1.3%	·	·	·	·	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk CDXS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$15M	$39M	$9M	$15M	$8M	$21M	$13M	$8M	$17M	$27M	$9M	$21M	$13M	$30M	$34M	$38M
Cost of Revenue	$2M	$2M	$2M	$2M	$3M	$4M	$4M	$3M	$5M	$3M	$2M	$3M	$5M	$8M	$10M	$11M
R&D Expense	$11M	$12M	$14M	$14M	$13M	$12M	$12M	$11M	$11M	$11M	$14M	$17M	$17M	$20M	$22M	$19M
SG&A Expense	$10M	$11M	$11M	$12M	$12M	$13M	$14M	$16M	$13M	$12M	$12M	$13M	$15M	$12M	$13M	$11M
Operating Expenses	$23M	$28M	$28M	$28M	$28M	$29M	$29M	$31M	$29M	$26M	$41M	$34M	$37M	$44M	$45M	$41M
Operating Income	$-8M	$11M	$-19M	$-13M	$-20M	$-7M	$-17M	$-23M	$-12M	$282.0K	$-32M	$-13M	$-24M	$-13M	$-11M	$-3M
Interest Income	$665.0K	$656.0K	$634.0K	$584.0K	$751.0K	$940.0K	$849.0K	$972.0K	$909.0K	$906.0K	$1M	$1M	$1M	$823.0K	$436.0K	$140.0K
Other Non-op	$-1M	$-2M	$-1M	$-984.0K	$-942.0K	$-4M	$-5M	$-985.0K	$-516.0K	$-8M	$-4M	$-9.0K	$-25.0K	$-26.0K	$216.0K	$-63.0K
Pretax Income	$-9M	$10M	$-20M	$-13M	$-21M	$-10M	$-21M	$-23M	$-11M	$-7M	$-35M	$-12M	$-23M	$-12M	$-10M	$-3M
Income Tax	$36.0K	$18.0K	$8.0K	$10.0K	$11.0K	$4.0K	$10.0K	$10.0K	$10.0K	$35.0K	$9.0K	$9.0K	$16.0K	$151.0K	$8.0K	$108.0K
Net Income	$-9M	$10M	$-20M	$-13M	$-21M	$-10M	$-21M	$-23M	$-12M	$-7M	$-35M	$-12M	$-23M	$-13M	$-10M	$-3M
EPS (Basic)	$-0.10	$0.13	$-0.22	$-0.16	$-0.25	$-0.12	$-0.29	$-0.32	$-0.16	$-0.11	$-0.50	$-0.17	$-0.34	$-0.19	$-0.15	$-0.04
EPS (Diluted)	$-0.10	$0.13	$-0.22	$-0.16	$-0.25	$-0.12	$-0.29	$-0.32	$-0.16	$-0.11	$-0.50	$-0.17	$-0.34	$-0.19	$-0.15	$-0.04
Shares (Basic)	90,768,000	-170,908,000	90,251,000	85,389,000	82,410,000	-138,854,000	72,032,000	70,376,000	69,854,000	-134,839,000	69,466,000	67,573,000	65,931,000	-130,466,000	65,426,000	65,288,000
Shares (Diluted)	90,768,000	-170,908,000	90,251,000	85,389,000	82,410,000	-138,854,000	72,032,000	70,376,000	69,854,000	-134,839,000	69,466,000	67,573,000	65,931,000	-130,466,000	65,426,000	65,288,000
EBITDA	$-7M	·	$-19M	$-13M	$-19M	·	$-17M	$-23M	$-12M	·	$-32M	$-13M	$-24M	·	$-11M	$-3M

Neraca 27

Data Triwulanan Neraca untuk CDXS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$37M	$51M	$25M	$27M	$18M	$19M	$37M	$19M	$58M	$65M	$75M	$92M	$103M	$114M	$109M	$90M
Short-term Investments	$29M	$27M	$33M	$40M	$41M	$54M	$53M	$55M	$27M	·	·	·	·	·	·	·
Inventory	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Prepaid Expense	$4M	$6M	$5M	$3M	$4M	$4M	$3M	$3M	$5M	·	$5M	$4M	$5M	·	$5M	$4M
Other Current Assets	$400.0K	$500.0K	$500.0K	$100.0K	$500.0K	$500.0K	$300.0K	$900.0K	$500.0K	·	·	·	·	·	·	·
Current Assets	$80M	$97M	$76M	$89M	$78M	$99M	$113M	$91M	$108M	·	$103M	$120M	$130M	·	$146M	$145M
PP&E (Net)	$13M	$13M	$14M	$15M	$16M	$14M	$13M	$14M	$15M	·	$15M	$23M	$24M	·	$23M	$24M
PP&E (Gross)	$59M	$58M	$58M	$58M	$57M	$55M	$54M	$54M	$55M	·	$54M	$66M	$65M	·	$63M	$62M
Accum. Depreciation	$46M	$45M	$44M	$43M	$42M	$41M	$41M	$40M	$40M	·	$39M	$42M	$41M	·	$39M	$38M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$3M	$3M	$3M	$3M	$3M
Other Non-current Assets	$994.0K	$883.0K	$912.0K	$950.0K	$967.0K	$1M	$2M	$2M	$1M	·	$726.0K	$498.0K	$415.0K	·	$208.0K	$224.0K
Total Assets	$129M	$148M	$124M	$138M	$129M	$149M	$148M	$132M	$150M	·	$154M	$207M	$218M	·	$235M	$235M
Accounts Payable	$2M	$2M	$2M	$1M	$6M	$3M	$4M	$4M	$3M	·	$3M	$4M	$4M	·	$3M	$2M
Accrued Liabilities	$3M	$3M	$3M	$3M	$5M	$6M	$7M	$5M	$5M	·	$9M	$7M	$8M	·	$13M	$13M
Current Liabilities	$15M	$25M	$18M	$15M	$21M	$24M	$35M	$31M	$29M	·	$38M	$36M	$38M	·	$32M	$30M
Capital Leases	$29M	$30M	$26M	$27M	$27M	$28M	$9M	$10M	$11M	·	$13M	$35M	$37M	·	$40M	$41M
Other Non-current Liabilities	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Total Liabilities	$86M	$97M	$85M	$83M	$79M	$82M	$75M	$71M	$70M	·	$63M	$83M	$92M	·	$81M	$76M
Long-term Debt	$40M	$40M	$40M	$39M	$29M	·	$29M	$28M	$28M	·	·	·	·	·	·	·
Total Debt	$40M	·	$40M	$39M	$29M	·	$29M	$28M	$28M	·	·	·	·	·	·	·
Common Stock	$9.0K	$9.0K	$9.0K	$9.0K	$8.0K	$8.0K	$8.0K	$7.0K	$7.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K
Paid-in Capital	$659M	$657M	$655M	$652M	$633M	$630M	$626M	$593M	$588M	·	$582M	$580M	$570M	·	$563M	$558M
Retained Earnings	$-615M	$-607M	$-616M	$-597M	$-583M	$-563M	$-552M	$-532M	$-509M	·	$-490M	$-455M	$-444M	·	$-409M	$-399M
AOCI	$-11.0K	$8.0K	$12.0K	$-3.0K	$14.0K	$52.0K	$126.0K	$-23.0K	$-16.0K	·	·	·	·	·	·	·
Stockholders' Equity	$43M	$51M	$39M	$56M	$50M	$67M	$73M	$61M	$79M	$87M	$92M	$124M	$126M	$145M	$154M	$159M
Liabilities + Equity	$129M	$148M	$124M	$138M	$129M	$149M	$148M	$132M	$150M	·	$154M	$207M	$218M	·	$235M	$235M
Shares Outstanding	90,894,000	90,478,000	90,281,000	90,254,000	82,841,000	81,850,000	81,376,000	70,914,000	70,554,000	·	69,827,000	69,804,000	66,696,000	·	65,613,000	65,494,000

Arus Kas 15

Data Triwulanan Arus Kas untuk CDXS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	·	·	·	·
Stock-based Comp	$1M	$2M	$3M	$3M	$2M	$3M	$3M	$5M	$3M	$2M	$2M	$3M	$3M	$3M	$5M	$3M
Restructuring	·	·	·	·	·	$0	$0	$0	$0	$0	$3M	$72.0K	$72.0K	$3M	$0	$0
Other Non-cash	$-7M	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-13M	$20M	$-8M	$-18M	$-14M	$-16M	$-13M	$-12M	$-8M	$-11M	$-16M	$-16M	$-9M	$5M	$20M	$-2M
CapEx	$176.0K	$520.0K	$182.0K	$3M	$1M	$2M	$1M	$395.0K	$1M	$-380.0K	$678.0K	$2M	$3M	$-33.0K	$1M	$2M
Investing Cash Flow	$-1M	$6M	$6M	$-367.0K	$12M	$-3M	$2M	$-27M	$-29M	$1M	$-1M	$-2M	$-3M	$33.0K	$-1M	$-2M
Debt Issued	·	$0	$0	$10M	$0	$0	$0	$0	$30M	$0	$0	$0	$0	·	·	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$30M	·	·	·	·	·	·	·
Stock Issued	·	$-1.0K	$0	·	·	$-1.0K	$31M	$0	$0	$0	$0	$7M	$2M	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$2M	·	·	·
Financing Cash Flow	$-14.0K	$180.0K	$-111.0K	$27M	$1M	$1M	$30M	$-197.0K	$29M	$0	$-108.0K	$7M	$1M	$339.0K	$133.0K	$233.0K
Net Change in Cash	$-14M	$26M	$-1M	$8M	$-944.0K	$-18M	$19M	$-39M	$-7M	$-10M	$-18M	$-11M	$-11M	$5M	$19M	$-4M
Taxes Paid	·	·	·	·	$0	·	·	·	$17.0K	·	·	·	·	·	·	·
Free Cash Flow	$-13M	·	·	·	$-15M	·	·	·	$-9M	·	·	·	$-12M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk CDXS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-52.8%	·	-220.3%	-83.9%	-271.6%	·	-129.0%	-284.9%	-69.6%	·	-345.6%	-59.2%	-182.3%	·	-30.9%	-6.8%
Net Margin	-57.1%	·	-228.1%	-86.6%	-274.3%	·	-160.8%	-285.2%	-67.4%	·	-376.3%	-54.0%	-174.2%	·	-29.0%	-6.9%
Pretax Margin	-56.9%	·	-228.0%	-86.5%	-274.1%	·	-160.8%	-285.1%	-67.3%	·	-376.2%	-54.0%	-174.1%	·	-29.0%	-6.6%
EBITDA Margin	-44.3%	·	-220.3%	-83.9%	-255.8%	·	-129.0%	-284.9%	-69.6%	·	-345.6%	-59.2%	-182.3%	·	-30.9%	-6.8%
ROA	-6.7%	·	-14.4%	-9.8%	-14.9%	·	-13.6%	-13.4%	-6.3%	·	-17.9%	-5.2%	-10.0%	·	-4.3%	-1.2%
ROE	-18.8%	·	-35.0%	-22.7%	-32.1%	·	-25.0%	-24.5%	-11.2%	·	-28.4%	-8.1%	-15.9%	·	-6.2%	-1.6%
ROIC	-9.7%	·	-24.2%	-13.6%	-26.0%	·	-16.2%	-25.3%	-11.1%	·	-35.0%	-10.2%	-18.8%	·	-6.9%	-1.7%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk CDXS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	5.4	·	4.1	5.8	3.7	·	3.2	3.0	3.7	·	2.7	3.4	3.4	·	4.6	4.8
Quick Ratio	4.4	·	3.2	4.4	2.9	·	2.6	2.4	2.9	·	1.9	2.6	2.7	·	3.4	3.0
Debt / Equity	0.9	·	1.0	0.7	0.6	·	0.4	0.5	0.4	·	·	·	·	·	·	·
LT Debt / Equity	0.9	·	1.0	0.7	0.6	·	0.4	0.5	0.4	·	·	·	·	·	·	·

Efisiensi 2

Data Triwulanan Efisiensi untuk CDXS
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.0	0.1	0.1	·	0.1	0.2
Inventory Turnover		1.1	·	1.2	1.0	1.3	·	2.0	1.6	2.2	·	1.1	1.7	2.5	·	7.2	8.1

Per Saham 5

Data Triwulanan Per Saham untuk CDXS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$0.48	·	$0.43	$0.62	$0.60	·	$0.90	$0.87	$1.12	·	$1.31	$1.78	$1.89	·	$2.35	$2.43
Revenue / Share	$0.17	·	$0.10	$0.18	$0.09	·	$0.18	$0.11	$0.24	·	$0.13	$0.32	$0.20	·	$0.53	$0.59
Cash Flow / Share	$-0.14	·	·	·	$-0.17	·	·	·	$-0.11	·	·	·	$-0.14	·	·	·
Cash / Share	$0.40	·	$0.28	$0.30	$0.22	·	$0.46	$0.26	$0.82	·	$1.07	$1.32	$1.54	·	$1.66	$1.38
EPS (TTM)	$-0.73	·	$-0.92	$-1.02	$-1.02	·	$-1.27	$-1.15	$-1.17	·	$-1.16	$-0.70	$-0.66	·	$-0.29	$-0.21

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk CDXS
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$47M	·	$44M	$44M	$45M	·	$47M	$56M	$61M	·	$78M	$107M	$121M	·	$145M	$136M
Net Income TTM	$-62M	·	$-74M	$-77M	$-76M	·	$-90M	$-81M	$-81M	·	$-79M	$-47M	$-44M	·	$-19M	$-13M
Market Cap	$148M	·	$220M	$220M	$223M	·	$251M	$220M	$246M	·	$132M	$195M	$276M	·	$398M	$685M
Enterprise Value	$124M	·	$201M	$193M	$192M	·	$189M	$175M	$189M	·	·	·	·	·	·	·
P/E	-2.2	·	-2.7	-2.4	-2.6	·	-2.4	-2.7	-3.0	·	-1.6	-4.0	-6.3	·	-20.9	-49.8
P/S	3.2	·	5.0	5.0	4.9	·	5.3	4.0	4.1	·	1.7	1.8	2.3	·	2.7	5.0
P/B	3.4	·	5.7	4.0	4.5	·	3.4	3.6	3.1	·	1.4	1.6	2.2	·	2.6	4.3
P / Tangible Book	3.6	·	6.1	4.1	4.7	·	3.5	3.7	3.2	·	1.5	1.6	2.2	·	2.6	4.4
P / Cash Flow	-11.3	·	·	·	-16.2	·	·	·	-31.6	·	·	·	-30.0	·	·	·
P / FCF	-11.1	·	·	·	-14.8	·	·	·	-27.6	·	·	·	-23.5	·	·	·
EV / EBITDA	-18.3	·	-10.6	-15.0	-10.0	·	-11.4	-7.7	-15.9	·	·	·	·	·	·	·
EV / FCF	-9.3	·	·	·	-12.8	·	·	·	-21.2	·	·	·	·	·	·	·
EV / Revenue	2.6	·	4.5	4.4	4.2	·	4.0	3.1	3.1	·	·	·	·	·	·	·
Earnings Yield	-44.8%	·	-37.7%	-41.8%	-37.9%	·	-41.2%	-37.1%	-33.5%	·	-61.4%	-25.0%	-15.9%	·	-4.8%	-2.0%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$70M	$59M	$70M	$139M	$105M
Margin Operasi %	-59.3%	-98.6%	-97.0%	-25.2%	-21.7%
Laba Bersih	$-44M	$-65M	$-76M	$-34M	$-21M
EPS Dilusian	$-0.50	$-0.89	$-1.12	$-0.51	$-0.33

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.8	0.4	—	—	—
Rasio Lancar	3.8	4.2	2.6	3.3	4.9
Rasio Cepat	3.1	3.1	2.1	3.0	4.2

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-24M	$-54M	$-57M	$3M	$-28M

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CDXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

CDXS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

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Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

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CDXS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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