GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Codexis Inc (LTS:0I0X) » Definitions » Debt-to-Revenue

Codexis (LTS:0I0X) Debt-to-Revenue : 0.63 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Codexis Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Codexis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.88 Mil. Codexis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $39.33 Mil. Codexis's annualized Revenue for the quarter that ended in Mar. 2024 was $68.29 Mil. Codexis's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.63.


Codexis Debt-to-Revenue Historical Data

The historical data trend for Codexis's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Codexis Debt-to-Revenue Chart

Codexis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.36 0.46 0.32 0.23

Codexis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.48 0.54 0.15 0.63

Competitive Comparison of Codexis's Debt-to-Revenue

For the Biotechnology subindustry, Codexis's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Codexis's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Codexis's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Codexis's Debt-to-Revenue falls into.



Codexis Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Codexis's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.781 + 12.243) / 70.143
=0.23

Codexis's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.879 + 39.334) / 68.292
=0.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Codexis Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Codexis's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Codexis (LTS:0I0X) Business Description

Traded in Other Exchanges
Address
200 Penobscot Drive, Redwood, CA, USA, 94063
Codexis Inc is involved in the business of providing enzyme optimization services, commercialization of proteins, and developing biocatalyst products. The firm's products and services include Screening and Evolution services, Enzymes, Screening Kits. It also develops protein engineering and biocatalyst platforms such as Codeevolver, Ketoreductases, Transminases, Imine reductases, etc. The company operates in two business segments namely Performance Enzymes and Novel Biotherapeutics. It generates maximum revenue from the Performance Enzymes segment. Geographically, it derives a majority of revenue from the APAC.

Codexis (LTS:0I0X) Headlines

No Headlines