Codexis, Inc.
CDXS
$1.48
-$0.04-2.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.01M | -8.70M | 9.60M | -19.62M | -13.27M |
| Total Depreciation and Amortization | 1.21M | 1.29M | 4.40M | 1.36M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | 2.50M | 401.00K | 3.27M | 3.29M |
| Change in Net Operating Assets | -1.54M | -8.23M | 5.69M | 7.28M | -9.32M |
| Cash from Operations | -9.64M | -13.15M | 20.09M | -7.70M | -17.97M |
| Capital Expenditure | -898.00K | -176.00K | -520.00K | -182.00K | -2.51M |
| Sale of Property, Plant, and Equipment | 15.00K | -- | 0.00 | 1.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | -935.00K | 6.23M | 6.57M | 2.14M |
| Cash from Investing | 175.00K | -1.11M | 5.71M | 6.39M | -367.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 9.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.00K | -- | 187.00K | 0.00 | 17.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -14.00K | -7.00K | -111.00K | -708.00K |
| Cash from Financing | 66.00K | -14.00K | 180.00K | -111.00K | 26.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40M | -14.28M | 25.99M | -1.43M | 8.44M |