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10-K

Annual Report

PFENEX INC.

0001564590-20-010090

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Filed
Mar 11, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Mar 2, 2020 34.2M sh
Shares Diluted FY 2019 · Dec 31, 2019 33.4M sh
Shares Diluted FY 2019 · Dec 31, 2019 32.37M sh
Shares Diluted FY 2019 · Sep 30, 2019 31.6M sh
Shares Diluted FY 2019 · Jun 30, 2019 31.53M sh
Shares Diluted FY 2019 · Mar 31, 2019 31.49M sh
Shares Diluted FY 2019 · Dec 31, 2018 28.34M sh
Shares Diluted FY 2019 · Dec 31, 2017 23.7M sh
Shares Diluted FY 2019 · Dec 31, 2017 23.5M sh
Shares Diluted FY 2019 · Sep 30, 2017 23.54M sh
Shares Diluted FY 2019 · Jun 30, 2017 23.49M sh
Shares Diluted FY 2019 · Mar 31, 2017 23.44M sh
Capex FY 2019 · Dec 31, 2019 $1.44M
Capex FY 2019 · Dec 31, 2018 $1.47M
Capex FY 2019 · Dec 31, 2017 $2.24M
Operating Cash Flow FY 2019 · Dec 31, 2019 −$4.13M
Operating Cash Flow FY 2019 · Dec 31, 2018 −$39.43M
Operating Cash Flow FY 2019 · Dec 31, 2017 −$21.51M
Cash And Equivalents FY 2019 · Dec 31, 2019 $55.62M
Cash And Equivalents FY 2019 · Dec 31, 2018 $56.22M
Stockholders Equity FY 2019 · Dec 31, 2019 $72.3M
Stockholders Equity FY 2019 · Dec 31, 2018 $61.14M
Stockholders Equity FY 2019 · Dec 31, 2017 $57.76M
Stockholders Equity FY 2019 · Dec 31, 2016 $80.15M
Current Liabilities FY 2019 · Dec 31, 2019 $9.67M
Current Liabilities FY 2019 · Dec 31, 2018 $17.45M
Total Liabilities FY 2019 · Dec 31, 2019 $12.59M
Total Liabilities FY 2019 · Dec 31, 2018 $20.14M
Current Assets FY 2019 · Dec 31, 2019 $63.76M
Current Assets FY 2019 · Dec 31, 2018 $63.65M
Total Assets FY 2019 · Dec 31, 2019 $84.89M
Total Assets FY 2019 · Dec 31, 2018 $81.28M
Eps Diluted FY 2019 · Dec 31, 2019 $0.35
Eps Diluted FY 2019 · Dec 31, 2019 $0.03
Eps Diluted FY 2019 · Sep 30, 2019 $0.10
Eps Diluted FY 2019 · Jun 30, 2019 −$0.24
Eps Diluted FY 2019 · Mar 31, 2019 −$0.19
Eps Basic FY 2019 · Dec 31, 2019 $0.37
Eps Basic FY 2019 · Dec 31, 2019 $0.03
Eps Basic FY 2019 · Sep 30, 2019 $0.10
Eps Basic FY 2019 · Jun 30, 2019 −$0.24
Eps Basic FY 2019 · Mar 31, 2019 −$0.19
Sga Expense FY 2019 · Dec 31, 2019 $19.08M
Sga Expense FY 2019 · Dec 31, 2018 $15.83M
Sga Expense FY 2019 · Dec 31, 2017 $17.67M
Rd Expense FY 2019 · Dec 31, 2019 $25.53M
Rd Expense FY 2019 · Dec 31, 2018 $33.85M
Rd Expense FY 2019 · Dec 31, 2017 $31.93M
Net Income FY 2019 · Dec 31, 2019 $11.63M
Net Income FY 2019 · Dec 31, 2019 $1.06M
Net Income FY 2019 · Sep 30, 2019 $3.05M
Net Income FY 2019 · Jun 30, 2019 −$7.57M
Net Income FY 2019 · Mar 31, 2019 −$6.06M
Net Income FY 2019 · Dec 31, 2018 −$6.82M
Net Income FY 2019 · Dec 31, 2018 −$39.59M
Net Income FY 2019 · Sep 30, 2018 −$10.66M
Net Income FY 2019 · Jun 30, 2018 −$11.08M
Net Income FY 2019 · Mar 31, 2018 −$11.03M
Net Income FY 2019 · Dec 31, 2017 $5.49M
Net Income FY 2019 · Dec 31, 2017 −$25.68M
Net Income FY 2019 · Sep 30, 2017 −$8.82M
Net Income FY 2019 · Jun 30, 2017 −$12.32M
Net Income FY 2019 · Mar 31, 2017 −$10.03M
Operating Income FY 2019 · Dec 31, 2019 $11.6M
Operating Income FY 2019 · Dec 31, 2019 $824K
Operating Income FY 2019 · Dec 31, 2018 −$39.85M
Operating Income FY 2019 · Dec 31, 2017 −$25.98M
Gross Profit FY 2019 · Dec 31, 2019 $23.34M
Gross Profit FY 2019 · Dec 31, 2019 $45.44M
Gross Profit FY 2019 · Sep 30, 2019 $14.1M
Gross Profit FY 2019 · Jun 30, 2019 $1.69M
Gross Profit FY 2019 · Mar 31, 2019 $6.3M
Gross Profit FY 2019 · Dec 31, 2018 $2.25M
Gross Profit FY 2019 · Dec 31, 2018 $9.84M
Gross Profit FY 2019 · Sep 30, 2018 $2.09M
Gross Profit FY 2019 · Jun 30, 2018 $3.27M
Gross Profit FY 2019 · Mar 31, 2018 $2.23M
Gross Profit FY 2019 · Dec 31, 2017 $16.23M
Gross Profit FY 2019 · Dec 31, 2017 $23.62M
Gross Profit FY 2019 · Sep 30, 2017 $3.26M
Gross Profit FY 2019 · Jun 30, 2017 $2.12M
Gross Profit FY 2019 · Mar 31, 2017 $2.01M
Cost Of Revenue FY 2019 · Dec 31, 2019 $1.06M
Cost Of Revenue FY 2019 · Dec 31, 2019 $4.89M
Cost Of Revenue FY 2019 · Sep 30, 2019 $1.15M
Cost Of Revenue FY 2019 · Jun 30, 2019 $1.12M
Cost Of Revenue FY 2019 · Mar 31, 2019 $1.57M
Cost Of Revenue FY 2019 · Dec 31, 2018 $1.1M
Cost Of Revenue FY 2019 · Dec 31, 2018 $5.02M
Cost Of Revenue FY 2019 · Sep 30, 2018 $1.48M
Cost Of Revenue FY 2019 · Jun 30, 2018 $924K
Cost Of Revenue FY 2019 · Mar 31, 2018 $1.52M
Cost Of Revenue FY 2019 · Dec 31, 2017 $1.68M
Cost Of Revenue FY 2019 · Dec 31, 2017 $5.16M
Cost Of Revenue FY 2019 · Sep 30, 2017 $1.77M
Cost Of Revenue FY 2019 · Jun 30, 2017 $905K
Cost Of Revenue FY 2019 · Mar 31, 2017 $810K
Revenue FY 2019 · Dec 31, 2019 $24.41M
Revenue FY 2019 · Dec 31, 2019 $50.33M
Revenue FY 2019 · Sep 30, 2019 $15.25M
Revenue FY 2019 · Jun 30, 2019 $2.81M
Revenue FY 2019 · Mar 31, 2019 $7.86M
Revenue FY 2019 · Dec 31, 2018 $3.35M
Revenue FY 2019 · Dec 31, 2018 $14.86M
Revenue FY 2019 · Sep 30, 2018 $3.57M
Revenue FY 2019 · Jun 30, 2018 $4.19M
Revenue FY 2019 · Mar 31, 2018 $3.75M
Revenue FY 2019 · Dec 31, 2017 $17.91M
Revenue FY 2019 · Dec 31, 2017 $28.78M
Revenue FY 2019 · Sep 30, 2017 $5.02M
Revenue FY 2019 · Jun 30, 2017 $3.03M
Revenue FY 2019 · Mar 31, 2017 $2.82M