Codexis, Inc. (CDXS) Spending and interest coverage
- R&D / revenue · 12 months: Value 62.75%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 9.94%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 62.75% | Research and development expense / revenue. Period ending 2026-06-30. $48.74M ÷ $77.68M × 100 ≈ 62.75% |
| Stock-based compensation / revenue · 12 months | 9.94% | Share-based compensation / revenue. Period ending 2026-06-30. $7.72M ÷ $77.68M × 100 ≈ 9.94% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 48.74M USD | Research and Development Expense |
| Revenue | 77.68M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.72M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -27.66M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $48.74M | $77.68M | $7.72M | $-27.66M | (m) | 62.75% | 9.94% | (m) | (m) |
| 2026-03-31 | $50.81M | $78.09M | $8.67M | $-29.30M | (m) | 65.07% | 11.11% | (m) | (m) |
| 2025-12-31 | $52.31M | $70.39M | $9.62M | $-41.74M | (m) | 74.31% | 13.67% | (m) | (m) |
| 2025-09-30 | $52.69M | $52.93M | $9.95M | $-59.64M | (m) | 99.53% | 18.80% | (m) | (m) |
| 2025-06-30 | $50.32M | $57.16M | $10.14M | $-57.25M | (m) | 88.03% | 17.75% | (m) | (m) |
| 2025-03-31 | $47.96M | $49.81M | $12.29M | $-67.12M | (m) | 96.27% | 24.68% | (m) | (m) |
| 2024-12-31 | $46.26M | $59.34M | $13.09M | $-58.52M | (m) | 77.96% | 22.05% | (m) | (m) |
| 2024-09-30 | $45.40M | $64.45M | $12.72M | $-50.90M | (m) | 70.44% | 19.74% | (m) | (m) |
| 2024-06-30 | $47.56M | $60.89M | $12.30M | $-66.40M | (m) | 78.10% | 20.20% | (m) | (m) |
| 2024-03-31 | $53.48M | $74.23M | $10.33M | $-56.29M | (m) | 72.04% | 13.92% | (m) | (m) |
| 2023-12-31 | $58.88M | $70.14M | $9.97M | $-68.07M | (m) | 83.95% | 14.22% | (m) | (m) |
| 2023-09-30 | $67.34M | $73.96M | $10.74M | $-81.60M | (m) | 91.05% | 14.52% | (m) | (m) |
| 2023-06-30 | $75.50M | $99.15M | $12.99M | $-60.18M | (m) | 76.14% | 13.10% | (m) | (m) |
| 2023-03-31 | $77.25M | $116.23M | $13.50M | $-50.16M | (m) | 66.47% | 11.62% | (m) | (m) |
| 2022-12-31 | $80.10M | $138.59M | $14.53M | $-34.88M | (m) | 57.80% | 10.48% | (m) | (m) |
| 2022-09-30 | $76.77M | $132.72M | $14.65M | $-32.02M | (m) | 57.84% | 11.04% | (m) | (m) |
| 2022-06-30 | $70.11M | $135.01M | $13.13M | $-20.05M | (m) | 51.93% | 9.73% | (m) | (m) |
| 2022-03-31 | $63.85M | $122.06M | $12.74M | $-21.93M | (m) | 52.31% | 10.44% | (m) | (m) |
| 2021-12-31 | $55.92M | $104.75M | $11.59M | $-22.70M | (m) | 53.38% | 11.07% | (m) | (m) |
| 2021-09-30 | $49.92M | $101.29M | $10.18M | $-16.24M | (m) | 49.28% | 10.05% | (m) | (m) |
| 2021-06-30 | $46.76M | $82.90M | $9.15M | $-23.63M | (m) | 56.40% | 11.04% | (m) | (m) |
| 2021-03-31 | $44.79M | $72.42M | $8.25M | $-25.25M | (m) | 61.85% | 11.39% | (m) | (m) |
| 2020-12-31 | $44.19M | $69.06M | $7.73M | $-23.92M | (m) | 63.98% | 11.19% | (m) | (m) |
| 2020-09-30 | $42.70M | $66.67M | $7.25M | $-20.94M | (m) | 64.05% | 10.88% | (m) | (m) |
| 2020-06-30 | $39.40M | $70.19M | $7.00M | $-14.62M | (m) | 56.13% | 9.97% | (m) | (m) |
| 2020-03-31 | $36.82M | $67.55M | $7.05M | $-15.14M | (m) | 54.52% | 10.44% | (m) | (m) |
| 2019-12-31 | $33.87M | $68.46M | $6.94M | $-12.55M | (m) | 49.48% | 10.14% | (m) | (m) |
| 2019-09-30 | $32.51M | $65.88M | $7.46M | $-12.25M | (m) | 49.36% | 11.33% | (m) | (m) |
| 2019-06-30 | $31.72M | $60.91M | $7.50M | $-14.61M | (m) | 52.07% | 12.32% | (m) | (m) |
| 2019-03-31 | $30.82M | $62.13M | $7.97M | $-11.83M | (m) | 49.60% | 12.83% | (m) | (m) |
| 2018-12-31 | $29.98M | $60.59M | $7.89M | $-11.29M | (m) | 49.47% | 13.02% | (m) | (m) |
| 2018-09-30 | $31.88M | $66.25M | $8.09M | $-9.77M | (m) | 48.12% | 12.21% | (m) | (m) |
| 2018-06-30 | $32.02M | $59.29M | $8.15M | $-17.70M | (m) | 54.01% | 13.75% | (m) | (m) |
| 2018-03-31 | $31.00M | $56.09M | $7.40M | $-20.20M | (m) | 55.26% | 13.20% | (m) | (m) |
| 2017-12-31 | $29.66M | $50.02M | $7.09M | $-22.97M | (m) | 59.29% | 14.18% | (m) | (m) |
| 2017-09-30 | $26.21M | $38.27M | $7.02M | $-29.10M | (m) | 68.48% | 18.35% | (m) | (m) |
| 2017-06-30 | $23.62M | $43.16M | $6.42M | $-17.65M | (m) | 54.73% | 14.88% | (m) | (m) |
| 2017-03-31 | $22.38M | $48.81M | $5.95M | $-9.06M | (m) | 45.85% | 12.20% | (m) | (m) |
| 2016-12-31 | $22.23M | $48.84M | $5.67M | $-8.56M | (m) | 45.52% | 11.62% | (m) | (m) |
| 2016-09-30 | $21.48M | $47.52M | $5.23M | $-5.55M | (m) | 45.21% | 11.00% | (m) | (m) |
| 2016-06-30 | $21.01M | $52.99M | $5.22M | $-1.27M | (m) | 39.65% | 9.85% | (m) | (m) |
| 2016-03-31 | $21.07M | $43.00M | $5.23M | $-9.22M | (m) | 48.99% | 12.16% | (m) | (m) |
| 2015-12-31 | $20.67M | $41.80M | $5.13M | $-7.77M | (m) | 49.45% | 12.26% | (m) | (m) |
| 2015-09-30 | $20.50M | $44.41M | $4.75M | $-5.09M | (m) | 46.17% | 10.69% | (m) | (m) |
| 2015-06-30 | $20.65M | $34.48M | $4.58M | $-15.03M | (m) | 59.89% | 13.29% | (m) | (m) |
| 2015-03-31 | $23.21M | $35.03M | $4.68M | $-18.24M | (m) | 66.27% | 13.35% | (m) | (m) |
| 2014-12-31 | $22.75M | $35.31M | $4.62M | $-19.11M | (m) | 64.45% | 13.09% | (m) | (m) |
| 2014-09-30 | $26.54M | $30.64M | $4.66M | $-29.41M | (m) | 86.61% | 15.20% | (m) | (m) |
| 2014-06-30 | $28.23M | $27.11M | $4.23M | $-34.37M | (m) | 104.12% | 15.60% | (m) | (m) |
| 2014-03-31 | $29.12M | $27.52M | $4.15M | $-37.91M | (m) | 105.83% | 15.07% | (m) | (m) |
| 2013-12-31 | $31.61M | $31.92M | $4.39M | $-41.15M | $13.00K | 99.01% | 13.75% | -3165.08× | Reported |
| 2013-09-30 | $33.37M | $30.31M | $3.89M | $-47.04M | (m) | 110.10% | 12.85% | (m) | (m) |
| 2013-06-30 | $40.73M | $52.71M | $4.73M | $-39.98M | (m) | 77.28% | 8.98% | (m) | (m) |
| 2013-03-31 | $47.76M | $68.64M | $5.38M | $-32.89M | (m) | 69.57% | 7.84% | (m) | (m) |
| 2012-12-31 | $56.78M | $88.30M | $5.08M | $-30.51M | $0.00 | 64.31% | 5.75% | (m) | Reported |
| 2012-09-30 | $61.74M | $113.88M | $6.58M | $-19.67M | (m) | 54.21% | 5.78% | (m) | (m) |
| 2012-06-30 | $64.33M | $120.82M | $7.65M | $-19.84M | (m) | 53.25% | 6.33% | (m) | (m) |
| 2012-03-31 | $63.65M | $123.97M | $8.29M | $-19.78M | (m) | 51.34% | 6.69% | (m) | (m) |
| 2011-12-31 | $61.05M | $123.86M | $9.43M | $-15.91M | (m) | 49.29% | 7.61% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $52.41M | $107.10M | $8.74M | $-7.12M | (m) | 48.93% | 8.16% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $54.73M | $82.91M | $4.82M | $-18.37M | (m) | 66.01% | 5.82% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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