Codexis, Inc.
CDXS
$3.05
$0.0351.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.98M | -74.46M | -65.28M | -62.09M | -76.36M |
| Total Depreciation and Amortization | 8.15M | 8.07M | 8.13M | 4.95M | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.51M | 18.71M | 19.75M | 27.79M | 37.84M |
| Change in Net Operating Assets | -20.91M | -7.74M | -12.02M | -14.63M | -13.87M |
| Cash from Operations | -61.22M | -55.42M | -49.41M | -43.98M | -47.30M |
| Capital Expenditure | -6.55M | -4.43M | -4.31M | -2.15M | -1.82M |
| Sale of Property, Plant, and Equipment | 76.00K | 77.00K | 87.00K | 808.00K | 751.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.55M | -12.29M | -52.76M | -51.67M | -54.58M |
| Cash from Investing | 10.07M | -16.65M | -56.98M | -53.01M | -55.65M |
| Total Debt Issued | 9.90M | 0.00 | 29.52M | 29.52M | 29.52M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.42M | 34.17M | 33.35M | 32.13M | 608.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -1.84M | -2.35M | -2.26M | -1.15M |
| Cash from Financing | 59.30M | 32.33M | 60.52M | 59.39M | 28.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | -39.74M | -45.87M | -37.60M | -73.97M |