Codexis, Inc.
CDXS
$1.67
-$0.04-2.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.62M | -13.27M | -20.69M | -10.38M | -20.64M |
| Total Depreciation and Amortization | 1.36M | 1.34M | 1.20M | 4.39M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 3.29M | 2.93M | 3.14M | 7.16M |
| Change in Net Operating Assets | 7.28M | -9.32M | 2.77M | -13.62M | -728.00K |
| Cash from Operations | -7.70M | -17.97M | -13.80M | -16.47M | -12.99M |
| Capital Expenditure | -182.00K | -2.51M | -1.26M | -1.77M | -1.01M |
| Sale of Property, Plant, and Equipment | 1.00K | 3.00K | 1.00K | 3.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.57M | 2.14M | 13.02M | -1.09M | 2.47M |
| Cash from Investing | 6.39M | -367.00K | 11.77M | -2.86M | 1.53M |
| Total Debt Issued | 0.00 | 9.90M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.59M | 1.10M | 1.22M | 31.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.00K | -708.00K | -13.00K | -91.00K | -1.21M |
| Cash from Financing | -111.00K | 26.77M | 1.09M | 1.13M | 30.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 8.44M | -944.00K | -18.20M | 18.85M |