Stock Fundamentals

Company Information

Company Name
Codexis Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US1920051067
CIK: 0001200375
CUSIP: 192005106
Currency: USD
Full Time Employees: 146
Phone: 650 421 8100
Fiscal Year End: December
IPO Date: Apr 22, 2010
Description:

Codexis, Inc. provides technology solutions for therapeutics manufacturing, leveraging its proprietary CodeEvolver technology platform to discover, develop, enhance, and commercialize novel enzymes in the United States, Canada, Latin America, Europe, the Middle East, Africa, Australia, New Zealand, Southeast Asia, and China. The company develops its proprietary ECO Synthesis manufacturing platform to enable the scaled manufacture of RNAi therapeutics through an enzymatic route. It has a license agreement with Aldevron LLC and Pfizer Inc. The company was incorporated in 2002 and is headquartered in Redwood City, California.

Address:

200 Penobscot Drive, Redwood City, CA, United States, 94063

Directors & Officers

Name Title Year Born
Dr. Alison Moore Ph.D. President, CEO & Director 1967
Ms. Georgia L. Erbez CFO & Chief Business Officer 1967
Dr. Stefan Lutz Ph.D. Chief Scientific Officer NA
Senator Byron L. Dorgan M.B.A. Consultant 1943
Mr. Britton Jimenez Senior Vice President of Sales & Marketing NA
Ms. Karen Frechou-Armijo Senior VP & Head of Human Resources NA
Mr. John Schiffhauer Senior Vice President of Intellectual Property NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 24, 2026 Stefan Lutz N/A Sale 5.86K $1.13 $6.62K
Feb 06, 2026 Alison Moore N/A Sale 3.83K $1.31 $5.01K
Feb 06, 2026 Georgia Erbez N/A Sale 3.83K $1.31 $5.01K
Feb 06, 2026 Stefan Lutz N/A Sale 2.49K $1.31 $3.26K
Jan 07, 2026 Stefan Lutz N/A Sale 4.69K $1.70 $7.96K
Oct 13, 2025 Alison Moore N/A Sale 6.24K $2.51 $15.66K
Oct 13, 2025 Georgia Erbez N/A Sale 6.24K $2.50 $15.60K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Aberdeen Group PLC 8.68M Mar 31, 2026 9.55% $0.02 8.96%
BlackRock Inc 7.03M Mar 31, 2026 7.73% $0.00 -4.96%
Opaleye Management Inc 6.79M Mar 31, 2026 7.46% $1.46 -0.07%
Vanguard Group Inc 4.94M Dec 31, 2025 5.44% $0.00 5.82%
Nantahala Capital Management, LLC 4.12M Mar 31, 2026 4.54% $0.25 3.34%
Millennium Management LLC 4.00M Mar 31, 2026 4.40% $0.00 27.52%
Telemark Asset Management, LLC 3.85M Mar 31, 2026 4.23% $0.58 0.00%
Vanguard Capital Management, LLC 3.67M Mar 31, 2026 4.04% $0.00 0.00%
Ameriprise Financial Inc 3.40M Mar 31, 2026 3.74% $0.00 -10.36%
UBS Group AG 2.18M Mar 31, 2026 2.40% $0.00 169.76%
Geode Capital Management, LLC 1.89M Mar 31, 2026 2.07% $0.00 -6.94%
State Street Corp 1.67M Mar 31, 2026 1.83% $0.00 3.96%
Jacobs Levy Equity Management, Inc. 1.09M Mar 31, 2026 1.20% $0.01 -4.15%
D. E. Shaw & Co LP 979.85K Mar 31, 2026 1.08% $0.00 55.95%
Jane Street Group LLC 919.96K Mar 31, 2026 1.01% $0.00 206.73%
Vanguard Portfolio Management, LLC 879.34K Mar 31, 2026 0.97% $0.00 0.00%
Private Advisor Group, LLC 847.00K Mar 31, 2026 0.93% $0.01 29.40%
The Goldman Sachs Group Inc 824.87K Mar 31, 2026 0.91% $0.00 14.87%
Assenagon Asset Management SA 751.17K Mar 31, 2026 0.83% $0.00 32.59%
Franklin Resources Inc 688.21K Mar 31, 2026 0.76% $0.00 -7.07%

Shares Statistics

Shares Outstanding: 90.90M
Shares Float: 72.98M
% Insiders: 740.90%
% Institutions: 7,441.20%
Short % Float: 4.33%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 abrdn Healthcare Investors 4.96M 5.46% ▼ 5.80% May 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 2.63M 2.90% ▲ 0.00% Apr 30, 2026
3 abrdn Life Sciences Investors 2.61M 2.87% ▼ 5.39% May 31, 2026
4 Columbia Small Cap Value Discv A 2.50M 2.75% ▲ 0.00% Apr 30, 2026
5 Columbia Small Cap Value Discovery Fund 2.50M 2.75% ▲ 4.71% Mar 31, 2026
6 iShares Russell 2000 ETF 2.15M 2.37% ▲ 0.93% May 29, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 880.90K 0.97% ▲ 0.00% Apr 30, 2026
8 Fidelity Small Cap Index 875.37K 0.96% ▲ 1.08% Mar 31, 2026
9 iShares Biotechnology ETF 655.66K 0.72% ▲ 1.95% May 29, 2026
10 Lazard Baylight US Sm Cap Eq WW Dist EUR 623.69K 0.69% ▼ 8.11% Feb 28, 2026

Valuation Metrics

Enterprise Value: $226.37M
Trailing P/E: 0.00
Forward P/E: 149.25

Financial Highlights

Market Cap: $218.15M
EBITDA: $-20.55M
PEG Ratio: $13.53
Book Value: $0.48
Earnings/Share: $-0.35
Profit Margin: -40.97%
Operating Margin: -52.75%
ROA (TTM): -12.53%
ROE (TTM): -68.90%
Revenue (TTM): $78.09M
Revenue/Share (TTM): $0.88
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 102.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.82x 0.85x 0.66x -7.96x -1.27x
2024-12-31 4.18x 0.47x 0.55x -5.63x -0.54x
2023-12-31 2.61x 0.04x 0.37x -5.55x -0.08x
2022-12-31 3.32x 0.04x 0.42x -24.21x -0.20x
2021-12-31 4.85x 0.02x 0.33x -3.00x -0.24x
2020-12-31 7.38x 0.02x 0.23x -4.98x -0.14x
2019-12-31 7.42x 0.01x 0.29x -2.42x -0.15x
2018-12-31 3.93x 0.01x 0.28x -16.83x -0.04x
2017-12-31 1.81x 0.03x 0.54x -156.26x -0.03x
2016-12-31 2.20x 0.02x 0.46x -142.73x -0.11x
2015-12-31 2.21x 0.02x 0.49x -408.95x -0.18x
2014-12-31 2.40x 0.00x 0.45x -1,061.72x 0.00x
2013-12-31 3.19x 0.00x 0.29x -135.35x 0.00x
2012-12-31 3.67x 0.00x 0.22x -111.36x 0.00x
2011-12-31 2.80x 0.00x 0.24x -23.57x 0.00x
2010-12-31 3.35x 0.00x 0.24x -5.94x 0.00x
2009-12-31 1.38x 0.22x 0.63x -9.02x -0.66x
2008-12-31 1.14x -0.11x 2.82x -18.59x -0.36x
2007-12-31 2.73x -0.05x 1.77x -15.14x -0.13x
2006-12-31 2.68x -0.03x 2.13x -25.99x -0.10x

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