Codexis, Inc.
CDXS
$2.29
-$0.06-2.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.62% | -18.61% | 23.30% | -14.40% | 31.33% |
| Total Receivables | -38.64% | 14.17% | 33.52% | -12.79% | -28.72% |
| Inventory | -1.00% | -14.46% | -5.78% | -8.56% | -9.09% |
| Prepaid Expenses | -1.22% | 15.63% | 52.38% | -55.32% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84% | 15.80% | -45.64% | 36.06% | -4.40% |
| Total Current Assets | -21.22% | -12.52% | 23.53% | -15.33% | 15.49% |
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| Total Current Assets | -21.22% | -12.52% | 23.53% | -15.33% | 15.49% |
| Net Property, Plant & Equipment | 2.08% | 78.45% | -5.89% | -5.51% | -5.56% |
| 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 | -2.50% | -30.40% | 3.00% | 20.16% | 4.68% |
| Total Assets | -13.51% | 0.56% | 12.25% | -11.74% | 9.52% |
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| Total Accounts Payable | 113.04% | -32.62% | 14.30% | 6.35% | -41.74% |
| Total Accrued Expenses | -34.76% | 4.80% | 28.68% | 10.10% | -25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | -30.73% | 2.56% | 2.58% | 2.59% |
| Total Finance Division Other Current Liabilities | 25.14% | -96.50% | 2.15% | -0.61% | -2.58% |
| Total Other Current Liabilities | 25.14% | -96.50% | 2.15% | -0.61% | -2.58% |
| Total Current Liabilities | -11.62% | -32.68% | 15.03% | 5.02% | -18.84% |
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| Total Current Liabilities | -11.62% | -32.68% | 15.03% | 5.02% | -18.84% |
| Long-Term Debt | 0.97% | 0.96% | 0.94% | 0.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | 208.33% | -10.37% | -9.27% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.61% | -27.58% | 29.03% | -22.04% | 0.27% |
| Total Liabilities | -3.44% | 9.76% | 5.99% | 0.38% | 40.74% |
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| Common Stock & APIC | 0.54% | 0.64% | 5.47% | 0.84% | 0.71% |
| Retained Earnings | -3.68% | -1.88% | -3.88% | -4.47% | -2.31% |
| Treasury Stock & Other | -73.08% | -58.73% | 647.83% | -43.75% | -- |
| Total Common Equity | -25.85% | -8.82% | 19.45% | -22.48% | -8.48% |
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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 | -25.85% | -8.82% | 19.45% | -22.48% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.85% | -8.82% | 19.45% | -22.48% | -8.48% |
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