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 | -63.95M | -64.98M | -74.46M | -65.28M | -62.09M |
| Total Depreciation and Amortization | 8.28M | 8.15M | 8.07M | 8.13M | 4.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.63M | 16.51M | 18.71M | 19.75M | 27.79M |
| Change in Net Operating Assets | -12.90M | -20.91M | -7.74M | -12.02M | -14.63M |
| Cash from Operations | -55.94M | -61.22M | -55.42M | -49.41M | -43.98M |
| Capital Expenditure | -5.73M | -6.55M | -4.43M | -4.31M | -2.15M |
| Sale of Property, Plant, and Equipment | 8.00K | 76.00K | 77.00K | 87.00K | 808.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.64M | 16.55M | -12.29M | -52.76M | -51.67M |
| Cash from Investing | 14.93M | 10.07M | -16.65M | -56.98M | -53.01M |
| Total Debt Issued | 9.90M | 9.90M | 0.00 | 29.52M | 29.52M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.91M | 51.42M | 34.17M | 33.35M | 32.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -923.00K | -2.02M | -1.84M | -2.35M | -2.26M |
| Cash from Financing | 28.88M | 59.30M | 32.33M | 60.52M | 59.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.13M | 8.15M | -39.74M | -45.87M | -37.60M |