Codexis, Inc.
CDXS
$2.50
-$0.04-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.70M | 9.60M | -19.62M | -13.27M | -20.69M |
| Total Depreciation and Amortization | 1.29M | 4.40M | 1.36M | 1.34M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 401.00K | 3.27M | 3.29M | 2.93M |
| Change in Net Operating Assets | -8.23M | 5.69M | 7.28M | -9.32M | 2.77M |
| Cash from Operations | -13.15M | 20.09M | -7.70M | -17.97M | -13.80M |
| Capital Expenditure | -176.00K | -520.00K | -182.00K | -2.51M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -935.00K | 6.23M | 6.57M | 2.14M | 13.02M |
| Cash from Investing | -1.11M | 5.71M | 6.39M | -367.00K | 11.77M |
| Total Debt Issued | -- | 0.00 | 0.00 | 9.90M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 187.00K | 0.00 | 17.59M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -7.00K | -111.00K | -708.00K | -13.00K |
| Cash from Financing | -14.00K | 180.00K | -111.00K | 26.77M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.28M | 25.99M | -1.43M | 8.44M | -944.00K |