Codexis, Inc.
CDXS
$3.08
$0.0652.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.27M | -20.69M | -10.38M | -20.64M | -22.76M |
| Total Depreciation and Amortization | 1.34M | 1.20M | 4.39M | 1.22M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29M | 2.93M | 3.14M | 7.16M | 5.48M |
| Change in Net Operating Assets | -9.32M | 2.77M | -13.62M | -728.00K | 3.85M |
| Cash from Operations | -17.97M | -13.80M | -16.47M | -12.99M | -12.17M |
| Capital Expenditure | -2.51M | -1.26M | -1.77M | -1.01M | -395.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 1.00K | 3.00K | 69.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 13.02M | -1.09M | 2.47M | -26.70M |
| Cash from Investing | -367.00K | 11.77M | -2.86M | 1.53M | -27.09M |
| Total Debt Issued | 9.90M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.59M | 1.10M | 1.22M | 31.52M | 327.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -708.00K | -13.00K | -91.00K | -1.21M | -524.00K |
| Cash from Financing | 26.77M | 1.09M | 1.13M | 30.31M | -197.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.44M | -944.00K | -18.20M | 18.85M | -39.45M |