Codexis, Inc.
CDXS
$3.06
$0.0451.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.95% | -18.62% | -18.61% | 23.30% | -14.40% |
| Total Receivables | 42.25% | -38.64% | 14.17% | 33.52% | -12.79% |
| Inventory | 9.21% | -1.00% | -14.46% | -5.78% | -8.56% |
| Prepaid Expenses | -7.82% | -1.22% | 15.63% | 52.38% | -55.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.04% | 7.84% | 15.80% | -45.64% | 36.06% |
| Total Current Assets | 14.04% | -21.22% | -12.52% | 23.53% | -15.33% |
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| Total Current Assets | 14.04% | -21.22% | -12.52% | 23.53% | -15.33% |
| Net Property, Plant & Equipment | -3.53% | 2.08% | 78.45% | -5.89% | -5.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | -2.50% | -30.40% | 3.00% | 20.16% |
| Total Assets | 7.26% | -13.51% | 0.56% | 12.25% | -11.74% |
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| Total Accounts Payable | -75.72% | 113.04% | -32.62% | 14.30% | 6.35% |
| Total Accrued Expenses | -7.27% | -34.76% | 4.80% | 28.68% | 10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | 3.04% | -30.73% | 2.56% | 2.58% |
| Total Finance Division Other Current Liabilities | -77.17% | 25.14% | -96.50% | 2.15% | -0.61% |
| Total Other Current Liabilities | -77.17% | 25.14% | -96.50% | 2.15% | -0.61% |
| Total Current Liabilities | -27.10% | -11.62% | -32.68% | 15.03% | 5.02% |
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| Total Current Liabilities | -27.10% | -11.62% | -32.68% | 15.03% | 5.02% |
| Long-Term Debt | 34.90% | 0.97% | 0.96% | 0.94% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -2.72% | 208.33% | -10.37% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.09% | 29.61% | -27.58% | 29.03% | -22.04% |
| Total Liabilities | 4.24% | -3.44% | 9.76% | 5.99% | 0.38% |
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| Common Stock & APIC | 3.05% | 0.54% | 0.64% | 5.47% | 0.84% |
| Retained Earnings | -2.27% | -3.68% | -1.88% | -3.88% | -4.47% |
| Treasury Stock & Other | -121.43% | -73.08% | -58.73% | 647.83% | -43.75% |
| Total Common Equity | 12.09% | -25.85% | -8.82% | 19.45% | -22.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.09% | -25.85% | -8.82% | 19.45% | -22.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | -25.85% | -8.82% | 19.45% | -22.48% |
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