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 | -30.09% | 12.81% | 21.02% | -20.52% | -16.84% |
| Total Receivables | -18.43% | -5.24% | -13.37% | -42.68% | -29.04% |
| Inventory | -27.04% | -33.00% | -8.76% | 8.77% | 22.29% |
| Prepaid Expenses | -22.23% | -19.57% | -40.76% | -44.19% | 2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.64% | -18.12% | -50.89% | 182.25% | 107.05% |
| Total Current Assets | -27.92% | 5.68% | 9.60% | -23.86% | -16.93% |
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| Total Current Assets | -27.92% | 5.68% | 9.60% | -23.86% | -16.93% |
| Net Property, Plant & Equipment | 61.99% | 49.86% | -17.61% | -57.48% | -56.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -24.00% | -24.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -24.00% | -24.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.02% | -9.84% | 67.23% | 43.15% | 24.47% |
| Total Assets | -13.82% | 9.12% | -4.06% | -36.16% | -31.42% |
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| Total Accounts Payable | 74.49% | -52.28% | 35.96% | -8.83% | -22.90% |
| Total Accrued Expenses | -3.13% | 10.34% | -12.90% | -15.86% | -20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.90% | -25.23% | -39.67% | -29.27% | -29.37% |
| Total Finance Division Other Current Liabilities | -95.56% | -96.54% | 8.39% | -6.92% | -26.27% |
| Total Other Current Liabilities | -95.56% | -96.54% | 8.39% | -6.92% | -26.27% |
| Total Current Liabilities | -28.13% | -34.00% | -8.55% | -14.54% | -24.09% |
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| Total Current Liabilities | -28.13% | -34.00% | -8.55% | -14.54% | -24.09% |
| Long-Term Debt | 3.86% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.93% | 130.03% | -30.88% | -71.19% | -69.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | -26.96% | -83.31% | -87.29% | -88.88% |
| Total Liabilities | 12.76% | 64.35% | 18.80% | -14.61% | -23.64% |
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| Common Stock & APIC | 7.61% | 7.80% | 7.54% | 2.36% | 3.23% |
| Retained Earnings | -14.63% | -13.12% | -12.66% | -16.77% | -14.67% |
| Treasury Stock & Other | 187.50% | -- | -- | -- | -- |
| Total Common Equity | -37.39% | -22.73% | -19.79% | -50.50% | -37.10% |
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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 | -37.39% | -22.73% | -19.79% | -50.50% | -37.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.39% | -22.73% | -19.79% | -50.50% | -37.10% |
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