Codexis, Inc.
CDXS
$3.05
$0.0351.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.38% | -30.09% | 12.81% | 21.02% | -20.52% |
| Total Receivables | 33.06% | -18.43% | -5.24% | -13.37% | -42.68% |
| Inventory | -12.86% | -27.04% | -33.00% | -8.76% | 8.77% |
| Prepaid Expenses | 60.43% | -22.23% | -19.57% | -40.76% | -44.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.30% | -7.64% | -18.12% | -50.89% | 182.25% |
| Total Current Assets | -2.92% | -27.92% | 5.68% | 9.60% | -23.86% |
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| Total Current Assets | -2.92% | -27.92% | 5.68% | 9.60% | -23.86% |
| Net Property, Plant & Equipment | 65.39% | 61.99% | 49.86% | -17.61% | -57.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -24.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -24.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.69% | -16.02% | -9.84% | 67.23% | 43.15% |
| Total Assets | 4.73% | -13.82% | 9.12% | -4.06% | -36.16% |
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| Total Accounts Payable | -60.16% | 74.49% | -52.28% | 35.96% | -8.83% |
| Total Accrued Expenses | -18.41% | -3.13% | 10.34% | -12.90% | -15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.58% | -24.90% | -25.23% | -39.67% | -29.27% |
| Total Finance Division Other Current Liabilities | -98.98% | -95.56% | -96.54% | 8.39% | -6.92% |
| Total Other Current Liabilities | -98.98% | -95.56% | -96.54% | 8.39% | -6.92% |
| Total Current Liabilities | -50.11% | -28.13% | -34.00% | -8.55% | -14.54% |
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| Total Current Liabilities | -50.11% | -28.13% | -34.00% | -8.55% | -14.54% |
| Long-Term Debt | 38.81% | 3.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.07% | 143.93% | 130.03% | -30.88% | -71.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | -5.59% | -26.96% | -83.31% | -87.29% |
| Total Liabilities | 17.09% | 12.76% | 64.35% | 18.80% | -14.61% |
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| Common Stock & APIC | 9.97% | 7.61% | 7.80% | 7.54% | 2.36% |
| Retained Earnings | -12.22% | -14.63% | -13.12% | -12.66% | -16.77% |
| Treasury Stock & Other | 86.96% | 187.50% | -- | -- | -- |
| Total Common Equity | -9.47% | -37.39% | -22.73% | -19.79% | -50.50% |
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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 | -9.47% | -37.39% | -22.73% | -19.79% | -50.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47% | -37.39% | -22.73% | -19.79% | -50.50% |
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